DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-5.86%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$61M
Cap. Flow %
16.75%
Top 10 Hldgs %
74.63%
Holding
46
New
1
Increased
12
Reduced
–
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.4M
2
WBD icon
Warner Bros
WBD
$13.8M
3
DIS icon
Walt Disney
DIS
$9.44M
4
F icon
Ford
F
$5.57M
5
X
US Steel
X
$3.58M

Top Sells

1
TGT icon
Target
TGT
$212K
2
LOW icon
Lowe's Companies
LOW
$202K

Sector Composition

1 Communication Services 31.59%
2 Healthcare 15.62%
3 Consumer Staples 10.09%
4 Technology 9.2%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.9B
$2.2M 0.61%
27,495
– –
SHEL icon
27
Shell
SHEL
$215B
$1.96M 0.54%
37,544
+690
+2% +$36.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.93M 0.53%
6,900
– –
MDT icon
29
Medtronic
MDT
$119B
$1.82M 0.5%
20,221
– –
RTX icon
30
RTX Corp
RTX
$212B
$1.65M 0.45%
17,163
– –
MMM icon
31
3M
MMM
$82.8B
$1.46M 0.4%
11,311
+340
+3% +$44K
UL icon
32
Unilever
UL
$155B
$1.38M 0.38%
30,172
+961
+3% +$44.1K
HD icon
33
Home Depot
HD
$405B
$933K 0.26%
3,400
– –
NVS icon
34
Novartis
NVS
$245B
$822K 0.23%
9,720
– –
DD icon
35
DuPont de Nemours
DD
$32.2B
$804K 0.22%
14,469
– –
LLY icon
36
Eli Lilly
LLY
$657B
$648K 0.18%
2,000
– –
PEP icon
37
PepsiCo
PEP
$204B
$417K 0.11%
2,500
– –
CVX icon
38
Chevron
CVX
$324B
$362K 0.1%
2,500
– –
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$315K 0.09%
10,000
– –
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$308K 0.08%
1,000
– –
CARR icon
41
Carrier Global
CARR
$55.5B
$306K 0.08%
8,578
– –
OTIS icon
42
Otis Worldwide
OTIS
$33.9B
$303K 0.08%
4,288
– –
KD icon
43
Kyndryl
KD
$7.35B
$254K 0.07%
25,984
– –
ABBV icon
44
AbbVie
ABBV
$372B
$207K 0.06%
1,350
– –
LOW icon
45
Lowe's Companies
LOW
$145B
– –
-1,000
Closed -$202K
TGT icon
46
Target
TGT
$43.6B
– –
-1,000
Closed -$212K
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