DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-22.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$258M
AUM Growth
+$258M
(+94%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
96
New
8
Increased
34
Reduced
8
Closed
11
Top Buys
| 1 |
AT&T
T
|
$35.2M |
| 2 |
IBM
IBM
|
$24M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Coca-Cola
KO
|
$18.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$601K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Boeing
BA
|
$285K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$255K |
| 5 |
Aflac
AFL
|
$253K |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.59M | 1% |
32,825
+10,267
| +46% | +$810K |
|
27
McDonald's
MCD
$224B
| $2.43M | 0.94% |
14,709
+4,404
| +43% | +$728K |
|
28
Deere & Co
DE
$129B
| $2.26M | 0.88% |
16,368
+5,692
| +53% | +$786K |
|
29
Caterpillar
CAT
$196B
| $2.04M | 0.79% |
17,563
+6,538
| +59% | +$759K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.79% |
30,602
+7,402
| +32% | +$491K |
|
|
X
31
DELISTED
US Steel
X
| $1.89M | 0.73% |
+300,000
| New | +$1.89M |
|
32
Medtronic
MDT
$119B
| $1.87M | 0.72% |
20,736
+6,288
| +44% | +$567K |
|
33
Merck
MRK
$210B
| $1.82M | 0.71% |
23,707
+1,200
| +5% | +$92.3K |
|
34
Walt Disney
DIS
$213B
| $1.69M | 0.66% |
17,514
+4,802
| +38% | +$464K |
|
35
3M
MMM
$82.8B
| $1.6M | 0.62% |
11,702
+3,129
| +36% | +$427K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.61% |
8,306
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $1.5M | 0.58% |
31,485
+10,112
| +47% | +$482K |
|
38
Unilever
UL
$155B
| $1.48M | 0.57% |
29,189
+11,858
| +68% | +$600K |
|
39
Exxon Mobil
XOM
$487B
| $1.48M | 0.57% |
38,883
+6,404
| +20% | +$243K |
|
40
Ford
F
$46.8B
| $1.47M | 0.57% |
+304,000
| New | +$1.47M |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.57% |
18,387
+462
| +3% | +$36.9K |
|
42
Amazon
AMZN
$2.44T
| $1.46M | 0.57% |
751
| – | – |
|
43
RTX Corp
RTX
$212B
| $1.4M | 0.54% |
15,483
+5,107
| +49% | +$460K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.44% |
32,574
+9,616
| +42% | +$335K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $978K | 0.38% |
24,164
+75
| +0.3% | +$3.04K |
|
46
Novartis
NVS
$245B
| $801K | 0.31% |
+9,720
| New | +$801K |
|
47
iShares Russell 2000 Value ETF
IWN
$11.8B
| $777K | 0.3% |
9,472
+150
| +2% | +$12.3K |
|
48
Kimberly-Clark
KMB
$42.8B
| $771K | 0.3% |
6,030
| – | – |
|
49
Home Depot
HD
$405B
| $694K | 0.27% |
3,719
| – | – |
|
50
PepsiCo
PEP
$204B
| $655K | 0.25% |
5,457
| – | – |
|