DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+1.39%
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
(-0.18%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
93
New
1
Increased
32
Reduced
22
Closed
5
Top Buys
| 1 |
Parker-Hannifin
PH
|
$203K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$176K |
| 3 |
Vanguard Total Bond Market
BND
|
$76.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$46.8K |
Top Sells
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$475K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$435K |
| 3 |
Pfizer
PFE
|
$238K |
| 4 |
EOG Resources
EOG
|
$230K |
| 5 |
Prudential Financial
PRU
|
$202K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Industrials | 9.27% |
| 3 | Technology | 8.37% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.93M | 1.49% |
14,831
+139
| +0.9% | +$18.1K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 1.43% |
18,061
-155
| -0.9% | -$15.9K |
|
28
IBM
IBM
$227B
| $1.8M | 1.39% |
12,344
-16
| -0.1% | -$2.33K |
|
29
Emerson Electric
EMR
$74.3B
| $1.74M | 1.34% |
26,017
-2,245
| -8% | -$150K |
|
30
RTX Corp
RTX
$212B
| $1.74M | 1.34% |
12,711
+87
| +0.7% | +$11.9K |
|
31
Caterpillar
CAT
$196B
| $1.69M | 1.3% |
13,356
+89
| +0.7% | +$11.2K |
|
32
3M
MMM
$82.8B
| $1.68M | 1.3% |
10,234
+122
| +1% | +$20.1K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 1.25% |
27,605
+103
| +0.4% | +$6.06K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.57M | 1.21% |
8,306
| – | – |
|
35
Unilever
UL
$155B
| $1.36M | 1.05% |
22,631
| – | – |
|
36
Amazon
AMZN
$2.44T
| $1.27M | 0.98% |
731
-54
| -7% | -$93.7K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.91% |
24,094
+180
| +0.8% | +$8.82K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.11M | 0.86% |
9,322
-250
| -3% | -$29.8K |
|
39
Schlumberger
SLB
$55B
| $1.09M | 0.84% |
31,947
+231
| +0.7% | +$7.9K |
|
40
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.79% |
14,332
+171
| +1% | +$12.2K |
|
41
JPMorgan Chase
JPM
$829B
| $865K | 0.67% |
7,350
| – | – |
|
42
Home Depot
HD
$405B
| $863K | 0.67% |
3,719
+4
| +0.1% | +$928 |
|
43
Kimberly-Clark
KMB
$42.8B
| $857K | 0.66% |
6,030
| – | – |
|
44
PepsiCo
PEP
$204B
| $748K | 0.58% |
5,457
+7
| +0.1% | +$960 |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $679K | 0.52% |
5,695
| – | – |
|
46
Travelers Companies
TRV
$61.1B
| $640K | 0.49% |
4,306
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $637K | 0.49% |
3,064
+4
| +0.1% | +$832 |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $604K | 0.47% |
14,700
| – | – |
|
49
Chevron
CVX
$324B
| $576K | 0.44% |
4,858
| – | – |
|
50
Paychex
PAYX
$50.2B
| $570K | 0.44% |
6,890
| – | – |
|