DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-0.53%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$82.3M
AUM Growth
+$82.3M
(-0.57%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
92
New
7
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
$1.05M |
| 2 |
Paychex
PAYX
|
$502K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$376K |
| 5 |
Costco
COST
|
$343K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$583K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$507K |
| 3 |
Merck
MRK
|
$421K |
| 4 |
ConocoPhillips
COP
|
$285K |
| 5 |
Cummins
CMI
|
$220K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 9.57% |
| 3 | Consumer Staples | 9.45% |
| 4 | Industrials | 7.69% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.4T
| $495K | 0.6% |
+1,534
| New | +$495K |
|
52
Air Products & Chemicals
APD
$65B
| $493K | 0.6% |
3,790
+900
| +31% | +$117K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.6% |
3,550
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $483K | 0.59% |
9,438
-1,210
| -11% | -$61.9K |
|
55
Chevron
CVX
$326B
| $482K | 0.59% |
4,038
+462
| +13% | +$55.1K |
|
56
Union Pacific
UNP
$132B
| $438K | 0.53% |
4,044
| – | – |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13B
| $429K | 0.52% |
6,305
| – | – |
|
58
T Rowe Price
TROW
$23.2B
| $428K | 0.52% |
5,455
| – | – |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $376K | 0.46% |
+9,900
| New | +$376K |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $367K | 0.45% |
1,550
| – | – |
|
61
Home Depot
HD
$404B
| $362K | 0.44% |
3,950
| – | – |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $356K | 0.43% |
4,465
| – | – |
|
63
Verizon
VZ
$185B
| $355K | 0.43% |
7,102
| – | – |
|
64
Northern Trust
NTRS
$24.7B
| $353K | 0.43% |
5,192
-2,947
| -36% | -$200K |
|
65
Prudential Financial
PRU
$37.8B
| $351K | 0.43% |
3,990
| – | – |
|
66
Becton Dickinson
BDX
$53.9B
| $348K | 0.42% |
3,060
-255
| -8% | -$29K |
|
|
67
Costco
COST
$416B
| $343K | 0.42% |
+2,736
| New | +$343K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $340K | 0.41% |
2,000
| – | – |
|
69
EOG Resources
EOG
$68.8B
| $338K | 0.41% |
3,411
| – | – |
|
70
Coca-Cola Europacific Partners
CCEP
$39.7B
| $334K | 0.41% |
7,530
| – | – |
|
71
AbbVie
ABBV
$374B
| $319K | 0.39% |
5,525
| – | – |
|
72
Autodesk
ADSK
$68.3B
| $312K | 0.38% |
+5,658
| New | +$312K |
|
73
Dover
DOV
$24.1B
| $296K | 0.36% |
3,690
| – | – |
|
74
Aflac
AFL
$56.5B
| $288K | 0.35% |
4,945
| – | – |
|
75
Boeing
BA
$179B
| $277K | 0.34% |
2,177
| – | – |
|