DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-10.74%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$93.7M
Cap. Flow %
22.5%
Top 10 Hldgs %
75.93%
Holding
45
New
1
Increased
13
Reduced
–
Closed
1

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$72.7M
2
T icon
AT&T
T
$7.67M
3
X
US Steel
X
$7.25M
4
WBD icon
Warner Bros
WBD
$5.75M
5
DIS icon
Walt Disney
DIS
$189K

Top Sells

1
ABBV icon
AbbVie
ABBV
$207K

Sector Composition

1 Communication Services 24.59%
2 Materials 22.44%
3 Healthcare 12.78%
4 Consumer Staples 7.89%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$2.16M 0.52%
29,489
+506
+2% +$37K
CL icon
27
Colgate-Palmolive
CL
$67.9B
$1.93M 0.46%
27,495
– –
SHEL icon
28
Shell
SHEL
$215B
$1.87M 0.45%
37,544
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$1.84M 0.44%
6,900
– –
MDT icon
30
Medtronic
MDT
$119B
$1.67M 0.4%
20,701
+480
+2% +$38.8K
RTX icon
31
RTX Corp
RTX
$212B
$1.41M 0.34%
17,163
– –
UL icon
32
Unilever
UL
$155B
$1.32M 0.32%
30,172
– –
MMM icon
33
3M
MMM
$82.8B
$1.25M 0.3%
11,311
– –
HD icon
34
Home Depot
HD
$405B
$938K 0.23%
3,400
– –
NVS icon
35
Novartis
NVS
$245B
$739K 0.18%
9,720
– –
DD icon
36
DuPont de Nemours
DD
$32.2B
$729K 0.18%
14,469
– –
LLY icon
37
Eli Lilly
LLY
$657B
$647K 0.16%
2,000
– –
PEP icon
38
PepsiCo
PEP
$204B
$408K 0.1%
2,500
– –
CVX icon
39
Chevron
CVX
$324B
$359K 0.09%
2,500
– –
CARR icon
40
Carrier Global
CARR
$55.5B
$305K 0.07%
8,578
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.1B
$304K 0.07%
10,000
– –
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$287K 0.07%
1,000
– –
OTIS icon
43
Otis Worldwide
OTIS
$33.9B
$274K 0.07%
4,288
– –
KD icon
44
Kyndryl
KD
$7.35B
$215K 0.05%
25,984
– –
ABBV icon
45
AbbVie
ABBV
$372B
– –
-1,350
Closed -$207K
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