DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+11.78%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$433M
AUM Growth
+$433M
(+18%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
51
New
4
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$6.56M |
| 2 |
Deere & Co
DE
|
$4.01M |
| 3 |
Warner Bros
WBD
|
$3.41M |
| 4 |
Exxon Mobil
XOM
|
$3.07M |
| 5 |
Caterpillar
CAT
|
$2.96M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$98.2K |
| 2 |
Home Depot
HD
|
$34.7K |
| 3 |
Microsoft
MSFT
|
$18.8K |
Sector Composition
| 1 | Communication Services | 26.32% |
| 2 | Materials | 14.38% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$214B
| $2.54M | 0.59% |
38,544
| – | – |
|
27
3M
MMM
$82.2B
| $2.31M | 0.53% |
21,122
+9,161
| +77% | +$1M |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.53% |
28,820
| – | – |
|
29
Medtronic
MDT
$120B
| $1.76M | 0.41% |
21,326
| – | – |
|
30
Unilever
UL
$156B
| $1.54M | 0.36% |
31,722
+350
| +1% | +$17K |
|
31
Walt Disney
DIS
$213B
| $1.5M | 0.35% |
16,586
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.49M | 0.34% |
17,663
| – | – |
|
33
Eli Lilly
LLY
$659B
| $1.24M | 0.29% |
2,134
+134
| +7% | +$78.1K |
|
34
DuPont de Nemours
DD
$31.7B
| $1.17M | 0.27% |
15,194
| – | – |
|
|
35
Home Depot
HD
$404B
| $1.14M | 0.26% |
3,300
-100
| -3% | -$34.7K |
|
36
Novartis
NVS
$245B
| $981K | 0.23% |
9,720
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $754K | 0.17% |
2,000
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $575K | 0.13% |
+2,866
| New | +$575K |
|
39
Kyndryl
KD
$7.21B
| $540K | 0.12% |
25,984
| – | – |
|
40
Carrier Global
CARR
$54B
| $493K | 0.11% |
8,578
| – | – |
|
41
PepsiCo
PEP
$206B
| $442K | 0.1% |
2,600
+100
| +4% | +$17K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $392K | 0.09% |
+1,413
| New | +$392K |
|
43
Otis Worldwide
OTIS
$33.9B
| $384K | 0.09% |
4,288
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.7B
| $376K | 0.09% |
10,000
| – | – |
|
45
Chevron
CVX
$326B
| $373K | 0.09% |
2,500
| – | – |
|
46
Wells Fargo
WFC
$262B
| $332K | 0.08% |
6,747
| – | – |
|
47
AbbVie
ABBV
$374B
| $249K | 0.06% |
1,609
+259
| +19% | +$40.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $247K | 0.06% |
+693
| New | +$247K |
|
49
Lowe's Companies
LOW
$145B
| $223K | 0.05% |
1,000
| – | – |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $219K | 0.05% |
+3,110
| New | +$219K |
|