DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
1-Year Return
16.33%
This Quarter Return
-2.76%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$311M
AUM Growth
-$27.6M
(-8.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
73
New
2
Increased
5
Reduced
18
Closed
28
Top Buys
| 1 |
AT&T
T
|
$20.2M |
| 2 |
X
US Steel
X
|
$6.59M |
| 3 |
Lowe's Companies
LOW
|
$203K |
| 4 |
RTX Corp
RTX
|
$172K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$40.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.55M |
| 3 |
Teleflex
TFX
|
$4.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
Sector Composition
| 1 | Communication Services | 32.94% |
| 2 | Healthcare | 16.93% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $2.23M | 0.72% |
37,880
-2,109
| -5% | -$124K |
|
27
Colgate-Palmolive
CL
$67.3B
| $2.08M | 0.67% |
27,495
| – | – |
|
28
3M
MMM
$81.3B
| $1.82M | 0.58% |
12,404
-86
| -0.7% | -$12.6K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.53% |
36,854
+910
| +3% | +$40.6K |
|
30
Merck
MRK
$209B
| $1.59M | 0.51% |
21,205
-1,386
| -6% | -$104K |
|
31
Unilever
UL
$158B
| $1.58M | 0.51% |
29,211
| – | – |
|
|
32
RTX Corp
RTX
$212B
| $1.46M | 0.47% |
17,008
+1,996
| +13% | +$172K |
|
33
Home Depot
HD
$408B
| $1.12M | 0.36% |
3,400
| – | – |
|
34
DuPont de Nemours
DD
$31.5B
| $984K | 0.32% |
14,469
+265
| +2% | +$18K |
|
35
Novartis
NVS
$249B
| $795K | 0.26% |
9,720
| – | – |
|
36
Eli Lilly
LLY
$661B
| $462K | 0.15% |
2,000
-500
| -20% | -$116K |
|
37
Carrier Global
CARR
$53.9B
| $444K | 0.14% |
8,578
| – | – |
|
38
PepsiCo
PEP
$201B
| $376K | 0.12% |
2,500
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$53.9B
| $375K | 0.12% |
10,000
-200
| -2% | -$7.5K |
|
40
Otis Worldwide
OTIS
$33.7B
| $353K | 0.11% |
4,288
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $338K | 0.11% |
1,000
-1,000
| -50% | -$338K |
|
42
Chevron
CVX
$320B
| $254K | 0.08% |
2,500
-609
| -20% | -$61.9K |
|
43
Target
TGT
$42.1B
| $229K | 0.07% |
1,000
-840
| -46% | -$192K |
|
44
Stryker
SYK
$151B
| $210K | 0.07% |
795
| – | – |
|
|
45
Lowe's Companies
LOW
$147B
| $203K | 0.07% |
+1,000
| New | +$203K |
|
46
Amgen
AMGN
$152B
| – | – |
-1,270
| Closed | -$310K |
|
47
Amazon
AMZN
$2.48T
| – | – |
-6,720
| Closed | -$1.16M |
|
|
48
Vanguard Total Bond Market
BND
$134B
| – | – |
-64,587
| Closed | -$5.55M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.7B
| – | – |
-24,110
| Closed | -$1.25M |
|
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-47,500
| Closed | -$1.58M |
|