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DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+21.01%
3 Year Est. Return
+41.96%
5 Year Est. Return
+58.5%
10 Year Est. Return
+182.61%
AUM
$639M
AUM Growth
+$2.18M
Cap. Flow
-$22.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
73.11%
Holding
58
New
2
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.06M
2
KD icon
Kyndryl
KD
+$2.71M
3
NVDA icon
NVIDIA
NVDA
+$1.86M
4
WASH icon
Washington Trust Bancorp
WASH
+$1.42M
5
Q
Qnity Electronics Inc
Q
+$363K

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$33.4M
2
DD icon
DuPont de Nemours
DD
+$900K
3
ADP icon
Automatic Data Processing
ADP
+$205K
4
UL icon
Unilever
UL
+$336

Sector Composition

Rank Sector Weight
1 Communication Services 19.63%
2 Industrials 18.27%
3 Financials 15.33%
4 Technology 11.5%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$3.84M 0.6%
12,579
– –
MMM icon
27
3M
MMM
$83B
$3.7M 0.58%
23,122
– –
RTX icon
28
RTX Corp
RTX
$262B
$3.54M 0.55%
19,290
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.91M 0.46%
15,215
– –
SHEL icon
30
Shell
SHEL
$239B
$2.83M 0.44%
38,544
– –
KD icon
31
Kyndryl
KD
$2.69B
$2.66M 0.42%
+100,000
New +$2.71M
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.29M 0.36%
2,134
– –
CL icon
33
Colgate-Palmolive
CL
$73.6B
$2.28M 0.36%
28,820
– –
NVDA icon
34
NVIDIA
NVDA
$4.92T
$2.2M 0.34%
11,800
+10,000
+556% +$1.86M
MDT icon
35
Medtronic
MDT
$107B
$2.07M 0.32%
21,546
– –
UL icon
36
Unilever
UL
$133B
$1.82M 0.29%
27,881
-5
-0% -$336
NVS icon
37
Novartis
NVS
$285B
$1.48M 0.23%
10,720
– –
HD icon
38
Home Depot
HD
$332B
$1.14M 0.18%
3,300
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$961K 0.15%
2,000
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.2B
$705K 0.11%
2,866
– –
WFC icon
41
Wells Fargo
WFC
$261B
$629K 0.1%
6,747
– –
DD icon
42
DuPont de Nemours
DD
$18.3B
$573K 0.09%
4,754
-8,002
-63% -$900K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$548K 0.09%
10,000
– –
CVX icon
44
Chevron
CVX
$378B
$533K 0.08%
3,500
– –
HWM icon
45
Howmet Aerospace
HWM
$109B
$513K 0.08%
2,500
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$512K 0.08%
7,755
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$476K 0.07%
1,520
– –
CARR icon
48
Carrier Global
CARR
$55.6B
$453K 0.07%
8,578
– –
ABBV icon
49
AbbVie
ABBV
$448B
$434K 0.07%
1,900
– –
PEP icon
50
PepsiCo
PEP
$185B
$388K 0.06%
2,700
– –
1
2
3

Similar funds

TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
FNA
First National Advisers Omaha, Nebraska $683M AUM 22.87% 1-Year Est. Return

Drexel Morgan & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Drexel Morgan & Co held 58 positions worth $639M, up 0.34% from $637M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Drexel Morgan & Co withdrew a net $22.8M in Q4 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Automatic Data Processing, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Drexel Morgan & Co opened a new position in Kyndryl worth $2.66M.

  • Drexel Morgan & Co's largest Q4 2025 buy was Kyndryl: 100,000 shares worth $2.66M.
  • Drexel Morgan & Co added most to AT&T in Q4 2025, an estimated $5.06M increase.
  • Drexel Morgan & Co's biggest Q4 2025 reduction was Cleveland-Cliffs, cutting an estimated $33.4M.
  • Drexel Morgan & Co fully exited Automatic Data Processing in Q4 2025, selling an estimated $205K.
  • Drexel Morgan & Co's ten largest holdings make up 73% of its $639M portfolio in Q4 2025.
  • Drexel Morgan & Co opened 2 new positions and closed 1 in Q4 2025.
  • Drexel Morgan & Co's portfolio value rose 0.34% quarter-over-quarter to $639M.

Based on Drexel Morgan & Co's 13F filing for Q4 2025, filed 12 Feb 2026.