DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$284M
AUM Growth
+$284M
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
101
New
6
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.15M |
| 3 |
X
US Steel
X
|
$1.47M |
| 4 |
Ford
F
|
$1.33M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$941K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Paychex
PAYX
|
$254K |
| 4 |
Air Products & Chemicals
APD
|
$253K |
| 5 |
Colgate-Palmolive
CL
|
$242K |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 11.97% |
| 3 | Consumer Staples | 11.91% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Washington Trust Bancorp
WASH
$581M
| $3.56M | 1.25% |
116,123
| – | – |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.5M | 1.23% |
69,234
-3,870
| -5% | -$196K |
|
28
Teleflex
TFX
$5.59B
| $3.4M | 1.2% |
10,000
| – | – |
|
|
29
Ford
F
$46.8B
| $3.36M | 1.18% |
504,000
+200,000
| +66% | +$1.33M |
|
30
McDonald's
MCD
$224B
| $3.23M | 1.13% |
14,694
-29
| -0.2% | -$6.37K |
|
31
Caterpillar
CAT
$196B
| $2.62M | 0.92% |
17,552
-35
| -0.2% | -$5.22K |
|
32
Amazon
AMZN
$2.44T
| $2.33M | 0.82% |
741
-10
| -1% | -$31.5K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.81% |
8,306
| – | – |
|
34
Medtronic
MDT
$119B
| $2.18M | 0.77% |
21,000
+191
| +0.9% | +$19.9K |
|
35
Walt Disney
DIS
$213B
| $2.17M | 0.76% |
17,502
-18
| -0.1% | -$2.23K |
|
|
36
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.75% |
27,495
-3,141
| -10% | -$242K |
|
37
Emerson Electric
EMR
$74.3B
| $2.06M | 0.72% |
31,386
+15
| +0% | +$984 |
|
38
Merck
MRK
$210B
| $1.98M | 0.69% |
23,804
+4
| +0% | +$332 |
|
39
3M
MMM
$82.8B
| $1.88M | 0.66% |
11,728
+17
| +0.1% | +$2.72K |
|
40
Unilever
UL
$155B
| $1.8M | 0.63% |
29,211
-39
| -0.1% | -$2.41K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.65M | 0.58% |
17,897
-135
| -0.7% | -$12.5K |
|
42
Exxon Mobil
XOM
$487B
| $1.29M | 0.45% |
37,616
+471
| +1% | +$16.2K |
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.21M | 0.42% |
22,605
+17,630
| +354% | +$941K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.04M | 0.36% |
19,627
+165
| +0.8% | +$8.71K |
|
45
Home Depot
HD
$405B
| $1.03M | 0.36% |
3,719
| – | – |
|
46
iShares Russell 2000 Value ETF
IWN
$11.8B
| $933K | 0.33% |
9,392
-80
| -0.8% | -$7.95K |
|
47
Kimberly-Clark
KMB
$42.8B
| $922K | 0.32% |
6,245
| – | – |
|
48
RTX Corp
RTX
$212B
| $901K | 0.32% |
15,665
-1,302
| -8% | -$74.9K |
|
49
DuPont de Nemours
DD
$32.2B
| $862K | 0.3% |
15,532
+36
| +0.2% | +$2K |
|
50
Novartis
NVS
$245B
| $845K | 0.3% |
9,720
| – | – |
|