DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.32%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$344M
AUM Growth
+$344M
(-0.55%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
49
New
2
Increased
9
Reduced
–
Closed
4
Top Buys
| 1 |
X
US Steel
X
|
$7.55M |
| 2 |
Shell
SHEL
|
$2.02M |
| 3 |
Merck
MRK
|
$309K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
American Express
AXP
|
$203K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$9.28M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.6M |
| 4 |
Stryker
SYK
|
$134K |
Sector Composition
| 1 | Communication Services | 30.1% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $2.05M | 0.6% |
24,973
+3,768
| +18% | +$309K |
|
|
27
Shell
SHEL
$215B
| $2.02M | 0.59% |
+36,854
| New | +$2.02M |
|
28
Walt Disney
DIS
$213B
| $1.93M | 0.56% |
14,086
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.7M | 0.49% |
17,163
+155
| +0.9% | +$15.4K |
|
30
3M
MMM
$82.8B
| $1.63M | 0.47% |
10,971
+600
| +6% | +$89.3K |
|
31
Unilever
UL
$155B
| $1.33M | 0.39% |
29,211
| – | – |
|
32
DuPont de Nemours
DD
$32.2B
| $1.07M | 0.31% |
14,469
| – | – |
|
33
Home Depot
HD
$405B
| $1.02M | 0.3% |
3,400
| – | – |
|
34
Novartis
NVS
$245B
| $853K | 0.25% |
9,720
| – | – |
|
35
Eli Lilly
LLY
$657B
| $573K | 0.17% |
2,000
| – | – |
|
36
PepsiCo
PEP
$204B
| $418K | 0.12% |
2,500
| – | – |
|
37
Chevron
CVX
$324B
| $407K | 0.12% |
2,500
| – | – |
|
38
Carrier Global
CARR
$55.5B
| $393K | 0.11% |
8,578
| – | – |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $383K | 0.11% |
10,000
| – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.1% |
1,000
| – | – |
|
41
Kyndryl
KD
$7.35B
| $341K | 0.1% |
25,984
| – | – |
|
42
Otis Worldwide
OTIS
$33.9B
| $330K | 0.1% |
4,288
| – | – |
|
|
43
AbbVie
ABBV
$372B
| $219K | 0.06% |
+1,350
| New | +$219K |
|
44
Target
TGT
$43.6B
| $212K | 0.06% |
1,000
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $202K | 0.06% |
1,000
| – | – |
|
|
46
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-100,000
| Closed | -$2.18M |
|
|
47
Stryker
SYK
$150B
| – | – |
-500
| Closed | -$134K |
|
|
48
TEGNA Inc
TGNA
$3.41B
| – | – |
-500,000
| Closed | -$9.28M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-36,854
| Closed | -$1.6M |
|