DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+11.31%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$628K |
| 2 |
Exxon Mobil
XOM
|
$434K |
| 3 |
AT&T
T
|
$399K |
| 4 |
JPMorgan Chase
JPM
|
$344K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$288K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$465K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$373K |
| 3 |
Oracle
ORCL
|
$177K |
| 4 |
Apple
AAPL
|
$133K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$75.2K |
Sector Composition
| 1 | Healthcare | 14.22% |
| 2 | Industrials | 11.02% |
| 3 | Technology | 8.61% |
| 4 | Consumer Staples | 8.34% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.82M | 1.61% |
18,293
-757
| -4% | -$75.2K |
|
27
Walt Disney
DIS
$213B
| $1.78M | 1.58% |
15,992
+943
| +6% | +$105K |
|
28
Caterpillar
CAT
$195B
| $1.77M | 1.57% |
13,073
+407
| +3% | +$55.1K |
|
29
Amazon
AMZN
$2.4T
| $1.76M | 1.56% |
990
-21
| -2% | -$37.4K |
|
30
Medtronic
MDT
$120B
| $1.67M | 1.48% |
18,319
+645
| +4% | +$58.7K |
|
31
RTX Corp
RTX
$212B
| $1.66M | 1.48% |
12,907
+377
| +3% | +$48.6K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 1.46% |
26,378
+886
| +3% | +$55.5K |
|
33
Invesco QQQ Trust
QQQ
$361B
| $1.49M | 1.32% |
8,306
+106
| +1% | +$19K |
|
34
IBM
IBM
$225B
| $1.3M | 1.15% |
9,191
+335
| +4% | +$47.3K |
|
35
Unilever
UL
$156B
| $1.25M | 1.11% |
21,665
| – | – |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.15M | 1.02% |
9,592
-395
| -4% | -$47.4K |
|
37
DuPont de Nemours
DD
$31.7B
| $919K | 0.82% |
25,654
+1,112
| +5% | +$39.8K |
|
38
Schlumberger
SLB
$53.6B
| $899K | 0.8% |
20,625
+1,117
| +6% | +$48.7K |
|
39
Kimberly-Clark
KMB
$42.7B
| $747K | 0.66% |
6,030
| – | – |
|
40
Home Depot
HD
$404B
| $713K | 0.63% |
3,715
| – | – |
|
41
PepsiCo
PEP
$206B
| $668K | 0.59% |
5,450
| – | – |
|
|
42
JPMorgan Chase
JPM
$824B
| $648K | 0.57% |
6,400
+3,400
| +113% | +$344K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $639K | 0.57% |
5,695
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $614K | 0.54% |
3,060
| – | – |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $601K | 0.53% |
14,700
| – | – |
|
46
Chevron
CVX
$326B
| $598K | 0.53% |
4,858
| – | – |
|
47
Travelers Companies
TRV
$61.5B
| $591K | 0.52% |
4,306
| – | – |
|
48
Becton Dickinson
BDX
$53.9B
| $566K | 0.5% |
2,268
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $559K | 0.5% |
8,606
| – | – |
|
50
Paychex
PAYX
$49B
| $553K | 0.49% |
6,890
| – | – |
|