DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+4.73%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
56
New
2
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.5M |
| 3 |
Walt Disney
DIS
|
$12.4M |
| 4 |
United Parcel Service
UPS
|
$10.1M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $253K | 0.05% |
3,650
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.04% |
500
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $240K | 0.04% |
1,080
| – | – |
|
54
Verizon
VZ
$186B
| $216K | 0.04% |
+5,000
| New | +$216K |
|
55
Automatic Data Processing
ADP
$123B
| $216K | 0.04% |
700
| – | – |
|
56
Amgen
AMGN
$155B
| $209K | 0.04% |
750
| – | – |
|