DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+1.32%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$79.2M
AUM Growth
+$79.2M
(+6.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
82
New
5
Increased
29
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$680K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$458K |
| 4 |
Union Pacific
UNP
|
$379K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$78.9K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$38.3K |
| 3 |
Microsoft
MSFT
|
$12.3K |
| 4 |
Chevron
CVX
|
$4.05K |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 7.67% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $413K | 0.52% |
7,275
+100
| +1% | +$5.68K |
|
52
Gilead Sciences
GILD
$140B
| $405K | 0.51% |
5,712
+80
| +1% | +$5.67K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $392K | 0.49% |
1,550
| – | – |
|
54
Becton Dickinson
BDX
$55.3B
| $388K | 0.49% |
3,315
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $385K | 0.49% |
345
+9
| +3% | +$10K |
|
|
56
Union Pacific
UNP
$133B
| $379K | 0.48% |
+2,022
| New | +$379K |
|
57
Air Products & Chemicals
APD
$65.5B
| $344K | 0.43% |
2,890
| – | – |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $339K | 0.43% |
10,455
| – | – |
|
59
Prudential Financial
PRU
$38.6B
| $338K | 0.43% |
3,990
| – | – |
|
60
Verizon
VZ
$186B
| $338K | 0.43% |
7,102
+62
| +0.9% | +$2.95K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $335K | 0.42% |
4,465
| – | – |
|
|
62
Qualcomm
QCOM
$173B
| $333K | 0.42% |
4,220
-1,000
| -19% | -$78.9K |
|
63
Coca-Cola Europacific Partners
CCEP
$40.4B
| $330K | 0.42% |
6,900
| – | – |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $328K | 0.41% |
2,000
| – | – |
|
65
Home Depot
HD
$405B
| $309K | 0.39% |
3,910
+60
| +2% | +$4.74K |
|
66
Texas Instruments
TXN
$184B
| $303K | 0.38% |
6,430
| – | – |
|
67
Wells Fargo
WFC
$263B
| $297K | 0.37% |
5,981
+260
| +5% | +$12.9K |
|
|
68
Chevron
CVX
$324B
| $286K | 0.36% |
2,401
-34
| -1% | -$4.05K |
|
69
AbbVie
ABBV
$372B
| $284K | 0.36% |
5,525
| – | – |
|
70
Boeing
BA
$177B
| $273K | 0.34% |
2,177
| – | – |
|
71
Mastercard
MA
$538B
| $269K | 0.34% |
3,600
+3,240
| +900% | +$242K |
|
72
T Rowe Price
TROW
$23.6B
| $250K | 0.32% |
3,040
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $242K | 0.31% |
4,940
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $223K | 0.28% |
10,000
| – | – |
|
75
EOG Resources
EOG
$68.2B
| $216K | 0.27% |
+1,103
| New | +$216K |
|