DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.73%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$60.3M
AUM Growth
–
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 3 |
Washington Trust Bancorp
WASH
|
$2.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Consumer Staples | 9.58% |
| 3 | Healthcare | 9.25% |
| 4 | Technology | 6.88% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $355K | 0.59% |
+15,030
| New | +$355K |
|
52
Caterpillar
CAT
$196B
| $351K | 0.58% |
+4,260
| New | +$351K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $350K | 0.58% |
+1,550
| New | +$350K |
|
54
American Express
AXP
$231B
| $325K | 0.54% |
+4,350
| New | +$325K |
|
55
Qualcomm
QCOM
$173B
| $319K | 0.53% |
+5,220
| New | +$319K |
|
56
Wells Fargo
WFC
$263B
| $314K | 0.52% |
+7,611
| New | +$314K |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| $313K | 0.52% |
+4,465
| New | +$313K |
|
58
Union Pacific
UNP
$133B
| $309K | 0.51% |
+2,000
| New | +$309K |
|
59
Sysco
SYY
$38.5B
| $306K | 0.51% |
+8,953
| New | +$306K |
|
60
Home Depot
HD
$405B
| $298K | 0.49% |
+3,850
| New | +$298K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $297K | 0.49% |
+2,000
| New | +$297K |
|
62
Prudential Financial
PRU
$38.6B
| $291K | 0.48% |
+3,990
| New | +$291K |
|
63
T Rowe Price
TROW
$23.6B
| $291K | 0.48% |
+3,970
| New | +$291K |
|
64
Gilead Sciences
GILD
$140B
| $289K | 0.48% |
+5,632
| New | +$289K |
|
65
Chevron
CVX
$324B
| $288K | 0.48% |
+2,435
| New | +$288K |
|
66
RTX Corp
RTX
$212B
| $272K | 0.45% |
+2,929
| New | +$272K |
|
67
Walmart
WMT
$774B
| $272K | 0.45% |
+3,646
| New | +$272K |
|
68
Costco
COST
$418B
| $270K | 0.45% |
+2,445
| New | +$270K |
|
69
Air Products & Chemicals
APD
$65.5B
| $265K | 0.44% |
+2,890
| New | +$265K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.4% |
+3,762
| New | +$240K |
|
71
AbbVie
ABBV
$372B
| $229K | 0.38% |
+5,525
| New | +$229K |
|
72
Target
TGT
$43.6B
| $227K | 0.38% |
+3,290
| New | +$227K |
|
73
Texas Instruments
TXN
$184B
| $224K | 0.37% |
+6,430
| New | +$224K |
|
74
Boeing
BA
$177B
| $223K | 0.37% |
+2,177
| New | +$223K |
|
75
Mastercard
MA
$538B
| $218K | 0.36% |
+380
| New | +$218K |
|