DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-2.61%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
46
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
AT&T
T
|
$3.26M |
| 2 |
Washington Trust Bancorp
WASH
|
$536K |
| 3 |
Lowe's Companies
LOW
|
$226K |
| 4 |
3M
MMM
|
$65.1K |
| 5 |
Unilever
UL
|
$62.6K |
Top Sells
| 1 |
AbbVie
ABBV
|
$215K |
| 2 |
Cleveland-Cliffs
CLF
|
$59.8K |
Sector Composition
| 1 | Communication Services | 26.92% |
| 2 | Materials | 14.6% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.66% |
6,900
| – | – |
|
27
Shell
SHEL
$215B
| $2.33M | 0.6% |
38,544
+1,000
| +3% | +$60.4K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.17M | 0.56% |
28,145
| – | – |
|
29
Medtronic
MDT
$119B
| $1.82M | 0.47% |
20,701
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.73M | 0.45% |
17,663
| – | – |
|
|
31
Unilever
UL
$155B
| $1.64M | 0.42% |
31,372
+1,200
| +4% | +$62.6K |
|
32
Walt Disney
DIS
$213B
| $1.48M | 0.38% |
16,586
| – | – |
|
|
33
3M
MMM
$82.8B
| $1.2M | 0.31% |
11,961
+650
| +6% | +$65.1K |
|
34
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.28% |
15,194
| – | – |
|
35
Home Depot
HD
$405B
| $1.06M | 0.27% |
3,400
| – | – |
|
36
Novartis
NVS
$245B
| $981K | 0.25% |
9,720
| – | – |
|
37
Eli Lilly
LLY
$657B
| $938K | 0.24% |
2,000
| – | – |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $688K | 0.18% |
2,000
| – | – |
|
39
PepsiCo
PEP
$204B
| $463K | 0.12% |
2,500
| – | – |
|
40
Carrier Global
CARR
$55.5B
| $426K | 0.11% |
8,578
| – | – |
|
41
Chevron
CVX
$324B
| $393K | 0.1% |
2,500
| – | – |
|
42
Otis Worldwide
OTIS
$33.9B
| $382K | 0.1% |
4,288
| – | – |
|
43
Kyndryl
KD
$7.35B
| $345K | 0.09% |
25,984
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $337K | 0.09% |
10,000
| – | – |
|
|
45
Lowe's Companies
LOW
$145B
| $226K | 0.06% |
+1,000
| New | +$226K |
|
|
46
AbbVie
ABBV
$372B
| – | – |
-1,350
| Closed | -$215K |
|