DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+9.45%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$74.2M
AUM Growth
+$74.2M
(+1.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
95
New
6
Increased
26
Reduced
17
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$498K |
| 2 |
Baxter International
BAX
|
$413K |
| 3 |
CS
Credit Suisse Group
CS
|
$325K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$304K |
| 5 |
Starbucks
SBUX
|
$225K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$778K |
| 3 |
JPMorgan Chase
JPM
|
$450K |
| 4 |
PepsiCo
PEP
|
$415K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.7B
| $413K | 0.56% |
+5,945
| New | +$413K |
|
52
Qualcomm
QCOM
$173B
| $387K | 0.52% |
5,220
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.51% |
336
+105
| +45% | +$118K |
|
54
Prudential Financial
PRU
$38.6B
| $368K | 0.5% |
3,990
| – | – |
|
55
Becton Dickinson
BDX
$55.3B
| $366K | 0.49% |
3,315
-685
| -17% | -$75.6K |
|
56
Merck
MRK
$210B
| $359K | 0.48% |
7,175
| – | – |
|
57
Verizon
VZ
$186B
| $346K | 0.47% |
7,040
-2,485
| -26% | -$122K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $340K | 0.46% |
4,755
+1,490
| +46% | +$107K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $331K | 0.45% |
2,000
| – | – |
|
|
CS
60
DELISTED
Credit Suisse Group
CS
| $325K | 0.44% |
+10,455
| New | +$325K |
|
61
Air Products & Chemicals
APD
$65.5B
| $323K | 0.44% |
2,890
| – | – |
|
62
Home Depot
HD
$405B
| $317K | 0.43% |
3,850
| – | – |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $317K | 0.43% |
4,465
| – | – |
|
|
64
Coca-Cola Europacific Partners
CCEP
$40.4B
| $304K | 0.41% |
+6,900
| New | +$304K |
|
65
Chevron
CVX
$324B
| $304K | 0.41% |
2,435
| – | – |
|
66
Mastercard
MA
$538B
| $301K | 0.41% |
360
-20
| -5% | -$16.7K |
|
67
Boeing
BA
$177B
| $297K | 0.4% |
2,177
| – | – |
|
68
AbbVie
ABBV
$372B
| $291K | 0.39% |
5,525
| – | – |
|
69
Texas Instruments
TXN
$184B
| $282K | 0.38% |
6,430
| – | – |
|
70
Wells Fargo
WFC
$263B
| $260K | 0.35% |
5,721
-1,890
| -25% | -$85.9K |
|
71
T Rowe Price
TROW
$23.6B
| $255K | 0.34% |
3,040
-930
| -23% | -$78K |
|
72
Lowe's Companies
LOW
$145B
| $245K | 0.33% |
4,940
| – | – |
|
|
73
Starbucks
SBUX
$100B
| $225K | 0.3% |
+2,874
| New | +$225K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $219K | 0.3% |
10,000
| – | – |
|
75
Nike
NKE
$114B
| $217K | 0.29% |
2,760
| – | – |
|