DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-4.29%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$467M
AUM Growth
+$467M
(-4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
54
New
2
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$780K |
| 4 |
Deere & Co
DE
|
$739K |
| 5 |
Union Pacific
UNP
|
$339K |
Top Sells
| 1 |
Kyndryl
KD
|
$565K |
| 2 |
Unilever
UL
|
$19.2K |
Sector Composition
| 1 | Communication Services | 28.76% |
| 2 | Healthcare | 11.97% |
| 3 | Materials | 10.45% |
| 4 | Technology | 10.11% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $2.8M | 0.6% |
28,820
| – | – |
|
27
Shell
SHEL
$215B
| $2.78M | 0.6% |
38,544
| – | – |
|
28
3M
MMM
$82.8B
| $2.36M | 0.51% |
23,122
+2,000
| +9% | +$204K |
|
29
Eli Lilly
LLY
$657B
| $1.93M | 0.41% |
2,134
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.84M | 0.39% |
18,290
| – | – |
|
31
Walt Disney
DIS
$213B
| $1.75M | 0.37% |
17,586
+1,000
| +6% | +$99.3K |
|
|
32
Unilever
UL
$155B
| $1.73M | 0.37% |
31,372
-350
| -1% | -$19.2K |
|
33
Medtronic
MDT
$119B
| $1.7M | 0.36% |
21,546
| – | – |
|
34
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.28% |
16,012
+291
| +2% | +$23.4K |
|
35
Home Depot
HD
$405B
| $1.14M | 0.24% |
3,300
| – | – |
|
36
Novartis
NVS
$245B
| $1.03M | 0.22% |
9,720
| – | – |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $977K | 0.21% |
5,950
+4,750
| +396% | +$780K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $782K | 0.17% |
2,000
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $581K | 0.12% |
2,866
| – | – |
|
40
Chevron
CVX
$324B
| $547K | 0.12% |
3,500
+945
| +37% | +$148K |
|
41
Carrier Global
CARR
$55.5B
| $541K | 0.12% |
8,578
| – | – |
|
42
PepsiCo
PEP
$204B
| $462K | 0.1% |
2,800
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $454K | 0.1% |
7,755
| – | – |
|
44
Otis Worldwide
OTIS
$33.9B
| $413K | 0.09% |
4,288
| – | – |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $411K | 0.09% |
10,000
| – | – |
|
46
Wells Fargo
WFC
$263B
| $401K | 0.09% |
6,747
| – | – |
|
47
AbbVie
ABBV
$372B
| $326K | 0.07% |
1,900
+291
| +18% | +$49.9K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $277K | 0.06% |
+1,520
| New | +$277K |
|
49
Amazon
AMZN
$2.44T
| $271K | 0.06% |
1,400
+275
| +24% | +$53.1K |
|
50
Lowe's Companies
LOW
$145B
| $238K | 0.05% |
1,080
| – | – |
|