DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.57%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$133M
AUM Growth
+$133M
(+2.9%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
90
New
2
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$727K |
| 2 |
JPMorgan Chase
JPM
|
$593K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$424K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$315K |
| 5 |
IBM
IBM
|
$280K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$679K |
| 2 |
Apple
AAPL
|
$475K |
| 3 |
Medtronic
MDT
|
$428K |
| 4 |
Abbott
ABT
|
$385K |
| 5 |
Deere & Co
DE
|
$356K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Technology | 9.22% |
| 3 | Industrials | 8.63% |
| 4 | Consumer Staples | 7.45% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.84M | 1.38% |
12,712
-2,119
| -14% | -$306K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 1.33% |
8,306
| – | – |
|
|
28
Medtronic
MDT
$119B
| $1.64M | 1.23% |
14,448
-3,775
| -21% | -$428K |
|
29
Emerson Electric
EMR
$74.3B
| $1.63M | 1.22% |
21,373
-4,644
| -18% | -$354K |
|
30
Caterpillar
CAT
$196B
| $1.63M | 1.22% |
11,025
-2,331
| -17% | -$344K |
|
|
31
JPMorgan Chase
JPM
$829B
| $1.62M | 1.21% |
11,606
+4,256
| +58% | +$593K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.6M | 1.2% |
23,200
-4,144
| -15% | -$285K |
|
33
RTX Corp
RTX
$212B
| $1.55M | 1.17% |
10,376
-2,335
| -18% | -$350K |
|
34
3M
MMM
$82.8B
| $1.51M | 1.14% |
8,573
-1,661
| -16% | -$293K |
|
35
Amazon
AMZN
$2.44T
| $1.39M | 1.04% |
751
+20
| +3% | +$37K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 1.02% |
22,958
-4,647
| -17% | -$274K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.3M | 0.97% |
24,089
-5
| -0% | -$269 |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.2M | 0.9% |
9,322
| – | – |
|
39
Schlumberger
SLB
$55B
| $1.03M | 0.77% |
25,606
-6,341
| -20% | -$255K |
|
40
Unilever
UL
$155B
| $991K | 0.74% |
17,331
-5,300
| -23% | -$303K |
|
41
Kimberly-Clark
KMB
$42.8B
| $829K | 0.62% |
6,030
| – | – |
|
42
Home Depot
HD
$405B
| $812K | 0.61% |
3,719
| – | – |
|
43
PepsiCo
PEP
$204B
| $746K | 0.56% |
5,457
| – | – |
|
44
DuPont de Nemours
DD
$32.2B
| $733K | 0.55% |
11,432
-2,900
| -20% | -$186K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $694K | 0.52% |
3,064
| – | – |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $648K | 0.49% |
14,700
| – | – |
|
47
Chevron
CVX
$324B
| $645K | 0.48% |
5,358
+500
| +10% | +$60.2K |
|
48
Amgen
AMGN
$155B
| $605K | 0.45% |
2,510
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $597K | 0.45% |
9,308
+2
| +0% | +$128 |
|
50
Travelers Companies
TRV
$61.1B
| $590K | 0.44% |
4,306
| – | – |
|