DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$729K
3
+$384K
4
AMGN icon
Amgen
AMGN
+$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28K

Top Sells

1
+$28.3M
2
+$26.9M
3
+$242K
4
DIS icon
Walt Disney
DIS
+$89.1K

Sector Composition

1 Communication Services 24.87%
2 Industrials 12.68%
3 Technology 11.82%
4 Healthcare 10.17%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$63.5B
$2.7M 0.57%
28,820
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$2.64M 0.55%
15,215
+2,215
MRK icon
28
Merck
MRK
$219B
$2.63M 0.55%
29,292
RTX icon
29
RTX Corp
RTX
$232B
$2.42M 0.51%
18,290
MDT icon
30
Medtronic
MDT
$123B
$1.94M 0.41%
21,546
UL icon
31
Unilever
UL
$153B
$1.87M 0.39%
31,372
LLY icon
32
Eli Lilly
LLY
$717B
$1.76M 0.37%
2,134
DIS icon
33
Walt Disney
DIS
$206B
$1.65M 0.35%
16,683
-903
HD icon
34
Home Depot
HD
$389B
$1.21M 0.25%
3,300
DD icon
35
DuPont de Nemours
DD
$34B
$1.2M 0.25%
16,012
NVS icon
36
Novartis
NVS
$254B
$1.08M 0.23%
9,720
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$840K 0.18%
2,000
CVX icon
38
Chevron
CVX
$310B
$586K 0.12%
3,500
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.9B
$572K 0.12%
2,866
CARR icon
40
Carrier Global
CARR
$50.9B
$544K 0.11%
8,578
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.2B
$498K 0.1%
10,000
WFC icon
42
Wells Fargo
WFC
$267B
$484K 0.1%
6,747
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$453K 0.1%
7,755
OTIS icon
44
Otis Worldwide
OTIS
$36.4B
$443K 0.09%
4,288
PEP icon
45
PepsiCo
PEP
$209B
$420K 0.09%
2,800
ABBV icon
46
AbbVie
ABBV
$409B
$398K 0.08%
1,900
HWM icon
47
Howmet Aerospace
HWM
$79.5B
$324K 0.07%
2,500
AMZN icon
48
Amazon
AMZN
$2.37T
$266K 0.06%
1,400
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.06%
500
LOW icon
50
Lowe's Companies
LOW
$138B
$252K 0.05%
1,080
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