DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$395M
AUM Growth
+$395M
(+7.9%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
112
New
7
Increased
15
Reduced
29
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$993K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$969K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.48M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$289K |
| 5 |
Lockheed Martin
LMT
|
$210K |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.61B
| $4.16M | 1.05% |
10,000
| – | – |
|
27
Caterpillar
CAT
$195B
| $4.06M | 1.03% |
17,522
| – | – |
|
28
Abbott
ABT
$229B
| $3.93M | 1% |
32,774
| – | – |
|
29
McDonald's
MCD
$225B
| $3.29M | 0.83% |
14,694
| – | – |
|
30
Walt Disney
DIS
$213B
| $3.23M | 0.82% |
17,494
-8
| -0% | -$1.48K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.18M | 0.8% |
62,864
+5,100
| +9% | +$258K |
|
32
Emerson Electric
EMR
$73.9B
| $2.83M | 0.72% |
31,386
| – | – |
|
33
Invesco QQQ Trust
QQQ
$361B
| $2.65M | 0.67% |
8,306
| – | – |
|
34
Medtronic
MDT
$120B
| $2.47M | 0.63% |
20,904
-6
| -0% | -$709 |
|
35
Exxon Mobil
XOM
$489B
| $2.31M | 0.59% |
41,390
+1,000
| +2% | +$55.8K |
|
36
3M
MMM
$82.2B
| $2.26M | 0.57% |
11,728
| – | – |
|
37
Colgate-Palmolive
CL
$68.2B
| $2.17M | 0.55% |
27,495
| – | – |
|
38
Amazon
AMZN
$2.4T
| $2.1M | 0.53% |
680
-9
| -1% | -$27.8K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.06M | 0.52% |
17,427
| – | – |
|
40
Merck
MRK
$214B
| $1.84M | 0.47% |
23,797
-7
| -0% | -$540 |
|
41
Unilever
UL
$156B
| $1.63M | 0.41% |
29,211
| – | – |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.37% |
37,439
| – | – |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.42M | 0.36% |
22,049
+2,422
| +12% | +$156K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.41M | 0.36% |
8,832
| – | – |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.23M | 0.31% |
24,110
+19,000
| +372% | +$969K |
|
46
RTX Corp
RTX
$212B
| $1.21M | 0.31% |
15,662
-3
| -0% | -$232 |
|
47
DuPont de Nemours
DD
$31.7B
| $1.2M | 0.3% |
15,527
-5
| -0% | -$386 |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.16M | 0.29% |
19,865
| – | – |
|
49
Home Depot
HD
$404B
| $1.1M | 0.28% |
3,615
-4
| -0.1% | -$1.22K |
|
50
Mastercard
MA
$535B
| $881K | 0.22% |
2,474
+800
| +48% | +$285K |
|