DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+16.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$486M
AUM Growth
+$486M
(+17%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
45
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
AT&T
T
|
$33.1M |
| 2 |
Walt Disney
DIS
|
$8.69M |
| 3 |
Warner Bros
WBD
|
$4.74M |
| 4 |
AbbVie
ABBV
|
$218K |
| 5 |
IBM
IBM
|
$56.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.44M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Apple
AAPL
|
$58.2K |
Sector Composition
| 1 | Communication Services | 32.85% |
| 2 | Materials | 21.41% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 7.72% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $2.83M | 0.58% |
29,489
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.22M | 0.46% |
28,145
+650
| +2% | +$51.2K |
|
28
Shell
SHEL
$215B
| $2.14M | 0.44% |
37,544
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.38% |
6,900
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.78M | 0.37% |
17,663
+500
| +3% | +$50.5K |
|
31
Medtronic
MDT
$119B
| $1.61M | 0.33% |
20,701
| – | – |
|
32
Unilever
UL
$155B
| $1.52M | 0.31% |
30,172
| – | – |
|
33
3M
MMM
$82.8B
| $1.36M | 0.28% |
11,311
| – | – |
|
34
Home Depot
HD
$405B
| $1.07M | 0.22% |
3,400
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.21% |
15,194
+725
| +5% | +$49.8K |
|
36
Novartis
NVS
$245B
| $882K | 0.18% |
9,720
| – | – |
|
37
Eli Lilly
LLY
$657B
| $732K | 0.15% |
2,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $452K | 0.09% |
2,500
| – | – |
|
39
Chevron
CVX
$324B
| $449K | 0.09% |
2,500
| – | – |
|
40
Carrier Global
CARR
$55.5B
| $354K | 0.07% |
8,578
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $342K | 0.07% |
10,000
| – | – |
|
42
Otis Worldwide
OTIS
$33.9B
| $336K | 0.07% |
4,288
| – | – |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $331K | 0.07% |
1,000
| – | – |
|
44
Kyndryl
KD
$7.35B
| $289K | 0.06% |
25,984
| – | – |
|
|
45
AbbVie
ABBV
$372B
| $218K | 0.04% |
+1,350
| New | +$218K |
|