DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.28%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$397M
AUM Growth
+$397M
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
45
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$333K |
| 2 |
Apple
AAPL
|
$57.7K |
| 3 |
Microsoft
MSFT
|
$57.7K |
| 4 |
Deere & Co
DE
|
$51.6K |
| 5 |
American Express
AXP
|
$49.5K |
Top Sells
| 1 |
AT&T
T
|
$38.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$36.7M |
| 3 |
Walt Disney
DIS
|
$20M |
| 4 |
X
US Steel
X
|
$18.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
Sector Composition
| 1 | Communication Services | 30.52% |
| 2 | Materials | 15.44% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $2.21M | 0.56% |
6,900
| – | – |
|
27
Shell
SHEL
$214B
| $2.16M | 0.54% |
37,544
| – | – |
|
28
Colgate-Palmolive
CL
$68.2B
| $2.12M | 0.53% |
28,145
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.73M | 0.44% |
17,663
| – | – |
|
30
Medtronic
MDT
$120B
| $1.67M | 0.42% |
20,701
| – | – |
|
|
31
Walt Disney
DIS
$213B
| $1.66M | 0.42% |
16,586
-199,500
| -92% | -$20M |
|
32
Unilever
UL
$156B
| $1.57M | 0.39% |
30,172
| – | – |
|
33
3M
MMM
$82.2B
| $1.19M | 0.3% |
11,311
| – | – |
|
34
DuPont de Nemours
DD
$31.7B
| $1.09M | 0.27% |
15,194
| – | – |
|
35
Home Depot
HD
$404B
| $1M | 0.25% |
3,400
| – | – |
|
36
Novartis
NVS
$245B
| $894K | 0.23% |
9,720
| – | – |
|
37
Eli Lilly
LLY
$659B
| $687K | 0.17% |
2,000
| – | – |
|
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $665K | 0.17% |
2,000
+1,000
| +100% | +$333K |
|
39
PepsiCo
PEP
$206B
| $456K | 0.11% |
2,500
| – | – |
|
40
Chevron
CVX
$326B
| $408K | 0.1% |
2,500
| – | – |
|
41
Carrier Global
CARR
$54B
| $392K | 0.1% |
8,578
| – | – |
|
42
Kyndryl
KD
$7.21B
| $384K | 0.1% |
25,984
| – | – |
|
43
Otis Worldwide
OTIS
$33.7B
| $362K | 0.09% |
4,288
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $322K | 0.08% |
10,000
| – | – |
|
45
AbbVie
ABBV
$374B
| $215K | 0.05% |
1,350
| – | – |
|