DMC
Drexel Morgan & Co Portfolio holdings
AUM
$639M
1-Year Est. Return
27.62%
This Fund
S&P 500
1 Year Est. Return
+27.62%
AUM
$639M
AUM Growth
+$2.18M
(+0.34%)
Holding
58
Top Buys
| 1 | +$5.06M | |
| 2 | +$2.71M | |
| 3 | +$1.86M | |
| 4 |
Washington Trust Bancorp
WASH
|
+$1.42M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$363K |
Top Sells
| 1 | +$33.4M | |
| 2 | +$900K | |
| 3 | +$205K | |
| 4 |
Unilever
UL
|
+$336 |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Otis Worldwide
OTIS
$35.2B
| $375K | 0.06% |
4,288
|
|
||
|
Q
52
Qnity Electronics Inc
Q
$24.3B
| $349K | 0.05% |
+4,274
|
|
||
53
Amazon
AMZN
$2.35T
| $323K | 0.05% |
1,400
|
|
||
54
Cisco
CSCO
$316B
| $281K | 0.04% |
3,650
|
|
||
55
Lowe's Companies
LOW
$143B
| $260K | 0.04% |
1,080
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.04% |
500
|
|
||
57
Amgen
AMGN
$198B
| $245K | 0.04% |
750
|
|
||
58
Automatic Data Processing
ADP
$89.7B
| – | – |
-700
|
|