DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+4.55%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$82.8M
AUM Growth
+$82.8M
(+4.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
91
New
9
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Amgen
AMGN
|
$460K |
| 3 |
Dover
DOV
|
$336K |
| 4 |
Aflac
AFL
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$878K |
| 2 |
CS
Credit Suisse Group
CS
|
$339K |
| 3 |
Texas Instruments
TXN
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
| 5 |
Medtronic
MDT
|
$291K |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 9.51% |
| 3 | Consumer Staples | 8.94% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $467K | 0.56% |
3,576
+1,175
| +49% | +$153K |
|
|
52
Amgen
AMGN
$154B
| $460K | 0.56% |
+3,890
| New | +$460K |
|
53
T Rowe Price
TROW
$23.2B
| $460K | 0.56% |
5,455
+2,415
| +79% | +$204K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13B
| $457K | 0.55% |
6,305
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449K | 0.54% |
3,550
| – | – |
|
56
Nike
NKE
$110B
| $428K | 0.52% |
5,525
+2,765
| +100% | +$214K |
|
57
Merck
MRK
$214B
| $421K | 0.51% |
7,275
| – | – |
|
58
Union Pacific
UNP
$132B
| $403K | 0.49% |
4,044
+2,022
| +100% | +$202K |
|
59
EOG Resources
EOG
$68.8B
| $399K | 0.48% |
3,411
+2,308
| +209% | +$270K |
|
60
Becton Dickinson
BDX
$53.9B
| $392K | 0.47% |
3,315
| – | – |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $391K | 0.47% |
1,550
| – | – |
|
62
Air Products & Chemicals
APD
$65B
| $372K | 0.45% |
2,890
| – | – |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $371K | 0.45% |
4,465
| – | – |
|
64
Novartis
NVS
$245B
| $365K | 0.44% |
8,616
-55
| -0.6% | -$2.33K |
|
65
Coca-Cola Europacific Partners
CCEP
$39.7B
| $360K | 0.44% |
7,530
+630
| +9% | +$30.1K |
|
66
Prudential Financial
PRU
$37.8B
| $354K | 0.43% |
3,990
| – | – |
|
67
Verizon
VZ
$185B
| $348K | 0.42% |
7,102
| – | – |
|
68
Wells Fargo
WFC
$262B
| $338K | 0.41% |
6,416
+435
| +7% | +$22.9K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $336K | 0.41% |
2,000
| – | – |
|
|
70
Dover
DOV
$24.1B
| $336K | 0.41% |
+3,690
| New | +$336K |
|
71
Home Depot
HD
$404B
| $319K | 0.39% |
3,950
+40
| +1% | +$3.23K |
|
72
AbbVie
ABBV
$374B
| $312K | 0.38% |
5,525
| – | – |
|
|
73
Aflac
AFL
$56.5B
| $308K | 0.37% |
+4,945
| New | +$308K |
|
74
Boeing
BA
$179B
| $277K | 0.33% |
2,177
| – | – |
|
75
Mastercard
MA
$535B
| $264K | 0.32% |
3,600
| – | – |
|