DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-4.63%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$485M
AUM Growth
+$485M
Cap. Flow
-$32.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
72.18%
Holding
57
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

1
CVS icon
CVS Health
CVS
$18M
2
CLF icon
Cleveland-Cliffs
CLF
$10.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$622K
4
CSCO icon
Cisco
CSCO
$216K
5
ADP icon
Automatic Data Processing
ADP
$205K

Top Sells

1
WBD icon
Warner Bros
WBD
$54.5M
2
AXP icon
American Express
AXP
$7.42M
3
AMGN icon
Amgen
AMGN
$242K

Sector Composition

1 Communication Services 24.53%
2 Healthcare 14.37%
3 Technology 11.38%
4 Industrials 10.38%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$2.91M 0.6%
29,292
– –
CL icon
27
Colgate-Palmolive
CL
$67.9B
$2.62M 0.54%
28,820
– –
SHEL icon
28
Shell
SHEL
$215B
$2.41M 0.5%
38,544
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.28M 0.47%
13,000
+3,550
+38% +$622K
RTX icon
30
RTX Corp
RTX
$212B
$2.12M 0.44%
18,290
– –
DIS icon
31
Walt Disney
DIS
$213B
$1.96M 0.4%
17,586
– –
UL icon
32
Unilever
UL
$155B
$1.78M 0.37%
31,372
– –
MDT icon
33
Medtronic
MDT
$119B
$1.72M 0.36%
21,546
– –
LLY icon
34
Eli Lilly
LLY
$657B
$1.65M 0.34%
2,134
– –
HD icon
35
Home Depot
HD
$405B
$1.28M 0.26%
3,300
– –
DD icon
36
DuPont de Nemours
DD
$32.2B
$1.22M 0.25%
16,012
– –
NVS icon
37
Novartis
NVS
$245B
$946K 0.2%
9,720
– –
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$851K 0.18%
2,000
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$633K 0.13%
2,866
– –
CARR icon
40
Carrier Global
CARR
$55.5B
$586K 0.12%
8,578
– –
CVX icon
41
Chevron
CVX
$324B
$507K 0.1%
3,500
– –
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$483K 0.1%
10,000
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
$483K 0.1%
7,755
– –
WFC icon
44
Wells Fargo
WFC
$263B
$474K 0.1%
6,747
– –
PEP icon
45
PepsiCo
PEP
$204B
$426K 0.09%
2,800
– –
OTIS icon
46
Otis Worldwide
OTIS
$33.9B
$397K 0.08%
4,288
– –
ABBV icon
47
AbbVie
ABBV
$372B
$338K 0.07%
1,900
– –
AMZN icon
48
Amazon
AMZN
$2.44T
$307K 0.06%
1,400
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$288K 0.06%
1,520
– –
HWM icon
50
Howmet Aerospace
HWM
$70.2B
$273K 0.06%
2,500
– –
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