DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.84%
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
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
53
New
2
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$19.8M |
| 2 |
Ford
F
|
$6.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$203K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
| 2 |
Cleveland-Cliffs
CLF
|
$87.7K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$81.2K |
Sector Composition
| 1 | Communication Services | 27.24% |
| 2 | Materials | 14.23% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.53% |
28,820
| – | – |
|
27
Shell
SHEL
$215B
| $2.58M | 0.53% |
38,544
| – | – |
|
28
3M
MMM
$82.8B
| $2.24M | 0.46% |
21,122
| – | – |
|
29
Walt Disney
DIS
$213B
| $2.03M | 0.42% |
16,586
| – | – |
|
30
Medtronic
MDT
$119B
| $1.88M | 0.39% |
21,546
+220
| +1% | +$19.2K |
|
31
RTX Corp
RTX
$212B
| $1.78M | 0.37% |
18,290
+627
| +4% | +$61.2K |
|
32
Eli Lilly
LLY
$657B
| $1.66M | 0.34% |
2,134
| – | – |
|
33
Unilever
UL
$155B
| $1.59M | 0.33% |
31,722
| – | – |
|
34
Home Depot
HD
$405B
| $1.27M | 0.26% |
3,300
| – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.25% |
15,721
+527
| +3% | +$40.4K |
|
36
Novartis
NVS
$245B
| $940K | 0.19% |
9,720
| – | – |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $796K | 0.16% |
2,000
| – | – |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $603K | 0.12% |
2,866
| – | – |
|
39
Kyndryl
KD
$7.35B
| $565K | 0.12% |
25,984
| – | – |
|
40
Carrier Global
CARR
$55.5B
| $499K | 0.1% |
8,578
| – | – |
|
41
PepsiCo
PEP
$204B
| $490K | 0.1% |
2,800
+200
| +8% | +$35K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $471K | 0.1% |
7,755
+6,342
| +449% | +$385K |
|
43
Otis Worldwide
OTIS
$33.9B
| $426K | 0.09% |
4,288
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $421K | 0.09% |
10,000
| – | – |
|
45
Chevron
CVX
$324B
| $403K | 0.08% |
2,555
+55
| +2% | +$8.68K |
|
46
Wells Fargo
WFC
$263B
| $391K | 0.08% |
6,747
| – | – |
|
47
AbbVie
ABBV
$372B
| $293K | 0.06% |
1,609
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $275K | 0.06% |
1,080
+80
| +8% | +$20.4K |
|
49
Amgen
AMGN
$155B
| $213K | 0.04% |
750
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.04% |
500
-193
| -28% | -$81.2K |
|