DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+7.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$43.2M
Cap. Flow %
-9.06%
Top 10 Hldgs %
74.6%
Holding
56
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

1
UPS icon
United Parcel Service
UPS
$11M
2
CLF icon
Cleveland-Cliffs
CLF
$729K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$384K
4
AMGN icon
Amgen
AMGN
$234K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28K

Top Sells

1
T icon
AT&T
T
$28.3M
2
CVS icon
CVS Health
CVS
$26.9M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$67.9B
$2.7M 0.57%
28,820
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.64M 0.55%
15,215
+2,215
+17% +$384K
MRK icon
28
Merck
MRK
$213B
$2.63M 0.55%
29,292
– –
RTX icon
29
RTX Corp
RTX
$211B
$2.42M 0.51%
18,290
– –
MDT icon
30
Medtronic
MDT
$120B
$1.94M 0.41%
21,546
– –
UL icon
31
Unilever
UL
$156B
$1.87M 0.39%
31,372
– –
LLY icon
32
Eli Lilly
LLY
$655B
$1.76M 0.37%
2,134
– –
DIS icon
33
Walt Disney
DIS
$210B
$1.65M 0.35%
16,683
-903
-5% -$89.1K
HD icon
34
Home Depot
HD
$404B
$1.21M 0.25%
3,300
– –
DD icon
35
DuPont de Nemours
DD
$31.6B
$1.2M 0.25%
16,012
– –
NVS icon
36
Novartis
NVS
$245B
$1.08M 0.23%
9,720
– –
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$840K 0.18%
2,000
– –
CVX icon
38
Chevron
CVX
$324B
$586K 0.12%
3,500
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$572K 0.12%
2,866
– –
CARR icon
40
Carrier Global
CARR
$54.4B
$544K 0.11%
8,578
– –
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.5B
$498K 0.1%
10,000
– –
WFC icon
42
Wells Fargo
WFC
$260B
$484K 0.1%
6,747
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$453K 0.1%
7,755
– –
OTIS icon
44
Otis Worldwide
OTIS
$33.6B
$443K 0.09%
4,288
– –
PEP icon
45
PepsiCo
PEP
$211B
$420K 0.09%
2,800
– –
ABBV icon
46
AbbVie
ABBV
$371B
$398K 0.08%
1,900
– –
HWM icon
47
Howmet Aerospace
HWM
$69.7B
$324K 0.07%
2,500
– –
AMZN icon
48
Amazon
AMZN
$2.4T
$266K 0.06%
1,400
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.06%
500
– –
LOW icon
50
Lowe's Companies
LOW
$144B
$252K 0.05%
1,080
– –
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