DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-4.23%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$368M
AUM Growth
+$368M
(-4.7%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
48
New
3
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
AT&T
T
|
$4.51M |
| 2 |
Wells Fargo
WFC
|
$276K |
| 3 |
Amgen
AMGN
|
$202K |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$52.9K |
Top Sells
| 1 |
X
US Steel
X
|
$5M |
Sector Composition
| 1 | Communication Services | 27.28% |
| 2 | Healthcare | 13.79% |
| 3 | Materials | 13.05% |
| 4 | Technology | 10.06% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.67% |
6,900
| – | – |
|
27
Colgate-Palmolive
CL
$67.9B
| $2.05M | 0.56% |
28,820
+675
| +2% | +$48K |
|
28
Medtronic
MDT
$119B
| $1.67M | 0.45% |
21,326
+625
| +3% | +$49K |
|
29
Unilever
UL
$155B
| $1.55M | 0.42% |
31,372
| – | – |
|
30
Walt Disney
DIS
$213B
| $1.34M | 0.37% |
16,586
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.27M | 0.35% |
17,663
| – | – |
|
32
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.31% |
15,194
| – | – |
|
33
3M
MMM
$82.8B
| $1.12M | 0.3% |
11,961
| – | – |
|
34
Eli Lilly
LLY
$657B
| $1.07M | 0.29% |
2,000
| – | – |
|
35
Home Depot
HD
$405B
| $1.03M | 0.28% |
3,400
| – | – |
|
36
Novartis
NVS
$245B
| $990K | 0.27% |
9,720
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $670K | 0.18% |
2,000
| – | – |
|
38
Carrier Global
CARR
$55.5B
| $474K | 0.13% |
8,578
| – | – |
|
39
PepsiCo
PEP
$204B
| $424K | 0.12% |
2,500
| – | – |
|
40
Chevron
CVX
$324B
| $422K | 0.11% |
2,500
| – | – |
|
41
Kyndryl
KD
$7.35B
| $392K | 0.11% |
25,984
| – | – |
|
42
Otis Worldwide
OTIS
$33.9B
| $344K | 0.09% |
4,288
| – | – |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $332K | 0.09% |
10,000
| – | – |
|
|
44
Wells Fargo
WFC
$263B
| $276K | 0.08% |
+6,747
| New | +$276K |
|
45
Lowe's Companies
LOW
$145B
| $208K | 0.06% |
1,000
| – | – |
|
|
46
Amgen
AMGN
$155B
| $202K | 0.05% |
+750
| New | +$202K |
|
|
47
AbbVie
ABBV
$372B
| $201K | 0.05% |
+1,350
| New | +$201K |
|
|
X
48
DELISTED
US Steel
X
| – | – |
-200,000
| Closed | -$5M |
|