DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
93
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
Schlumberger
SLB
|
$441K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$863K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$527K |
| 3 |
Apple
AAPL
|
$463K |
| 4 |
Amazon
AMZN
|
$388K |
| 5 |
Microsoft
MSFT
|
$226K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Industrials | 9.3% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 7.69% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.89M | 1.45% |
28,262
+224
| +0.8% | +$14.9K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 1.42% |
18,216
-77
| -0.4% | -$7.77K |
|
28
Caterpillar
CAT
$196B
| $1.81M | 1.39% |
13,267
+194
| +1% | +$26.4K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 1.38% |
27,502
+1,124
| +4% | +$73.1K |
|
30
Medtronic
MDT
$119B
| $1.78M | 1.37% |
18,264
-55
| -0.3% | -$5.36K |
|
31
3M
MMM
$82.8B
| $1.75M | 1.35% |
10,112
+527
| +5% | +$91.4K |
|
32
IBM
IBM
$227B
| $1.71M | 1.31% |
12,360
+3,169
| +34% | +$437K |
|
33
RTX Corp
RTX
$212B
| $1.64M | 1.27% |
12,624
-283
| -2% | -$36.9K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 1.2% |
8,306
| – | – |
|
|
35
Amazon
AMZN
$2.44T
| $1.49M | 1.15% |
785
-205
| -21% | -$388K |
|
36
Unilever
UL
$155B
| $1.4M | 1.08% |
22,631
+966
| +4% | +$59.8K |
|
|
37
Schlumberger
SLB
$55B
| $1.26M | 0.97% |
31,716
+11,091
| +54% | +$441K |
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.95% |
23,914
+17,076
| +250% | +$878K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.15M | 0.89% |
9,572
-20
| -0.2% | -$2.41K |
|
|
40
DuPont de Nemours
DD
$32.2B
| $1.06M | 0.82% |
14,161
-11,493
| -45% | -$863K |
|
41
JPMorgan Chase
JPM
$829B
| $822K | 0.63% |
7,350
+950
| +15% | +$106K |
|
42
Kimberly-Clark
KMB
$42.8B
| $804K | 0.62% |
6,030
| – | – |
|
43
Home Depot
HD
$405B
| $773K | 0.6% |
3,715
| – | – |
|
44
PepsiCo
PEP
$204B
| $715K | 0.55% |
5,450
| – | – |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $675K | 0.52% |
5,695
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653K | 0.5% |
3,060
| – | – |
|
47
Travelers Companies
TRV
$61.1B
| $644K | 0.5% |
4,306
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $613K | 0.47% |
14,700
| – | – |
|
49
Chevron
CVX
$324B
| $605K | 0.47% |
4,858
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $581K | 0.45% |
8,606
| – | – |
|