DMC
Drexel Morgan & Co Portfolio holdings
AUM
$682M
1-Year Est. Return
21.01%
This Fund
S&P 500
1 Year Est. Return
+21.01%
AUM
$682M
AUM Growth
+$43M
(+6.7%)
Holding
60
Top Buys
| 1 | +$25.7M | |
| 2 | +$10.7M | |
| 3 | +$5.07M | |
| 4 |
Thomson Reuters
TRI
|
+$2.6M |
| 5 |
NVIDIA
NVDA
|
+$1.83M |
Sector Composition
| 1 | Communication Services | 20.87% |
| 2 | Industrials | 19.77% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$194B
| $419K | 0.06% |
2,700
|
|
||
52
AbbVie
ABBV
$390B
| $413K | 0.06% |
1,900
|
|
||
|
Q
53
Qnity Electronics Inc
Q
$32.2B
| $378K | 0.06% |
3,274
-1,000
|
|
||
54
Otis Worldwide
OTIS
$26.9B
| $331K | 0.05% |
4,288
|
|
||
55
Amazon
AMZN
$2.74T
| $292K | 0.04% |
1,400
|
|
||
56
Cisco
CSCO
$505B
| $283K | 0.04% |
3,650
|
|
||
57
Amgen
AMGN
$186B
| $264K | 0.04% |
750
|
|
||
58
Lowe's Companies
LOW
$116B
| $255K | 0.04% |
1,080
|
|
||
59
Berkshire Hathaway Class B
BRK.B
$1.02T
| $240K | 0.04% |
500
|
|
||
60
Williams Companies
WMB
$87.5B
| $218K | 0.03% |
+3,000
|
|