DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+13.23%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$265M
AUM Growth
+$265M
(+2.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
97
New
12
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
TEGNA Inc
TGNA
|
$1.23M |
| 4 |
Otis Worldwide
OTIS
|
$427K |
| 5 |
Carrier Global
CARR
|
$334K |
Top Sells
| 1 |
IBM
IBM
|
$12.1M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
PENN Entertainment
PENN
|
$3.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$349K |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.72M | 1.03% |
14,723
+14
| +0.1% | +$2.58K |
|
27
Deere & Co
DE
$129B
| $2.57M | 0.97% |
16,375
+7
| +0% | +$1.1K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.24M | 0.85% |
30,636
+34
| +0.1% | +$2.49K |
|
29
Caterpillar
CAT
$196B
| $2.22M | 0.84% |
17,587
+24
| +0.1% | +$3.04K |
|
|
X
30
DELISTED
US Steel
X
| $2.17M | 0.82% |
300,000
| – | – |
|
31
Amazon
AMZN
$2.44T
| $2.07M | 0.78% |
751
| – | – |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.78% |
8,306
| – | – |
|
33
Walt Disney
DIS
$213B
| $1.95M | 0.74% |
17,520
+6
| +0% | +$669 |
|
34
Emerson Electric
EMR
$74.3B
| $1.95M | 0.74% |
31,371
-114
| -0.4% | -$7.07K |
|
35
Medtronic
MDT
$119B
| $1.91M | 0.72% |
20,809
+73
| +0.4% | +$6.69K |
|
36
Ford
F
$46.8B
| $1.85M | 0.7% |
304,000
| – | – |
|
37
Merck
MRK
$210B
| $1.84M | 0.7% |
23,800
+93
| +0.4% | +$7.19K |
|
38
3M
MMM
$82.8B
| $1.83M | 0.69% |
11,711
+9
| +0.1% | +$1.4K |
|
39
Exxon Mobil
XOM
$487B
| $1.66M | 0.63% |
37,145
-1,738
| -4% | -$77.8K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.65M | 0.62% |
18,032
-355
| -2% | -$32.4K |
|
41
Unilever
UL
$155B
| $1.61M | 0.61% |
29,250
+61
| +0.2% | +$3.35K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.41% |
32,863
+289
| +0.9% | +$9.45K |
|
43
RTX Corp
RTX
$212B
| $1.05M | 0.4% |
16,967
+1,484
| +10% | +$91.5K |
|
44
Home Depot
HD
$405B
| $932K | 0.35% |
3,719
| – | – |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $926K | 0.35% |
19,462
-4,702
| -19% | -$224K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $923K | 0.35% |
9,472
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $883K | 0.33% |
6,245
+215
| +4% | +$30.4K |
|
48
Novartis
NVS
$245B
| $849K | 0.32% |
9,720
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $823K | 0.31% |
15,496
-333
| -2% | -$17.7K |
|
50
PepsiCo
PEP
$204B
| $722K | 0.27% |
5,457
| – | – |
|