DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+12.2%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$366M
AUM Growth
+$366M
(+29%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
106
New
6
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
AT&T
T
|
$38.6M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
IBM
IBM
|
$943K |
| 5 |
Vanguard Total Bond Market
BND
|
$456K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 2 |
X
US Steel
X
|
$3.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$900K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$579K |
Sector Composition
| 1 | Communication Services | 23.32% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 10.41% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.59M | 0.98% |
32,774
| – | – |
|
27
Caterpillar
CAT
$196B
| $3.19M | 0.87% |
17,522
-30
| -0.2% | -$5.46K |
|
28
Walt Disney
DIS
$213B
| $3.17M | 0.87% |
17,502
| – | – |
|
29
McDonald's
MCD
$224B
| $3.15M | 0.86% |
14,694
| – | – |
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.92M | 0.8% |
57,764
-11,470
| -17% | -$579K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 0.71% |
8,306
| – | – |
|
32
Emerson Electric
EMR
$74.3B
| $2.52M | 0.69% |
31,386
| – | – |
|
33
Medtronic
MDT
$119B
| $2.45M | 0.67% |
20,910
-90
| -0.4% | -$10.5K |
|
34
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.64% |
27,495
| – | – |
|
35
Amazon
AMZN
$2.44T
| $2.24M | 0.61% |
689
-52
| -7% | -$169K |
|
36
3M
MMM
$82.8B
| $2.05M | 0.56% |
11,728
| – | – |
|
37
Merck
MRK
$210B
| $1.95M | 0.53% |
23,804
| – | – |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.85M | 0.5% |
17,427
-470
| -3% | -$49.8K |
|
39
Unilever
UL
$155B
| $1.76M | 0.48% |
29,211
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.67M | 0.46% |
40,390
+2,774
| +7% | +$114K |
|
|
41
Cleveland-Cliffs
CLF
$5.32B
| $1.48M | 0.4% |
101,500
-700,000
| -87% | -$10.2M |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.36% |
37,439
+4,868
| +15% | +$171K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.33% |
19,627
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16M | 0.32% |
8,832
-560
| -6% | -$73.8K |
|
45
RTX Corp
RTX
$212B
| $1.12M | 0.31% |
15,665
| – | – |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.11M | 0.3% |
19,865
-2,740
| -12% | -$153K |
|
47
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.3% |
15,532
| – | – |
|
48
Home Depot
HD
$405B
| $961K | 0.26% |
3,619
-100
| -3% | -$26.6K |
|
49
Novartis
NVS
$245B
| $918K | 0.25% |
9,720
| – | – |
|
50
PepsiCo
PEP
$204B
| $918K | 0.25% |
6,187
+730
| +13% | +$108K |
|