DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$413K
3
+$325K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$304K
5
SBUX icon
Starbucks
SBUX
+$225K

Top Sells

1
+$1.57M
2
+$778K
3
+$450K
4
PEP icon
PepsiCo
PEP
+$415K
5
NVS icon
Novartis
NVS
+$387K

Sector Composition

1 Healthcare 10.38%
2 Consumer Staples 9.93%
3 Financials 9.52%
4 Technology 7.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.56%
+10,945
52
$387K 0.52%
5,220
53
$377K 0.51%
13,490
+4,215
54
$368K 0.5%
3,990
55
$366K 0.49%
3,398
-702
56
$359K 0.48%
7,519
57
$346K 0.47%
7,040
-2,485
58
$340K 0.46%
4,755
+1,490
59
$331K 0.45%
2,000
60
$325K 0.44%
+10,455
61
$323K 0.44%
3,124
62
$317K 0.43%
3,850
63
$317K 0.43%
4,465
64
$304K 0.41%
+6,900
65
$304K 0.41%
2,435
66
$301K 0.41%
3,600
-200
67
$297K 0.4%
2,177
68
$291K 0.39%
5,525
69
$282K 0.38%
6,430
70
$260K 0.35%
5,721
-1,890
71
$255K 0.34%
3,040
-930
72
$245K 0.33%
4,940
73
$225K 0.3%
+5,748
74
$219K 0.3%
11,391
75
$217K 0.29%
5,520
1 2
3
4