DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+0.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$93.6M
AUM Growth
+$93.6M
(+5.6%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
111
New
19
Increased
32
Reduced
28
Closed
13
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.22M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.31M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$865K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$514K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$957K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$600K |
| 4 |
Prudential Financial
PRU
|
$361K |
| 5 |
Lowe's Companies
LOW
|
$340K |
Sector Composition
| 1 | Healthcare | 12.24% |
| 2 | Financials | 8.58% |
| 3 | Consumer Staples | 8.14% |
| 4 | Technology | 7.02% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $579K | 0.62% |
5,090
+1,140
| +29% | +$130K |
|
52
Union Pacific
UNP
$133B
| $542K | 0.58% |
5,000
+956
| +24% | +$104K |
|
53
Paychex
PAYX
$50.2B
| $541K | 0.58% |
10,905
-450
| -4% | -$22.3K |
|
54
Wells Fargo
WFC
$263B
| $519K | 0.55% |
9,531
+3,300
| +53% | +$180K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $512K | 0.55% |
3,550
| – | – |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $459K | 0.49% |
+8,325
| New | +$459K |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $458K | 0.49% |
+4,950
| New | +$458K |
|
58
Air Products & Chemicals
APD
$65.5B
| $457K | 0.49% |
3,020
-770
| -20% | -$117K |
|
59
Amazon
AMZN
$2.44T
| $450K | 0.48% |
1,210
-324
| -21% | -$120K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $445K | 0.48% |
+35,500
| New | +$445K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $442K | 0.47% |
6,305
| – | – |
|
62
Becton Dickinson
BDX
$55.3B
| $439K | 0.47% |
3,060
| – | – |
|
63
T Rowe Price
TROW
$23.6B
| $422K | 0.45% |
5,210
-245
| -4% | -$19.8K |
|
64
UnitedHealth
UNH
$281B
| $415K | 0.44% |
3,508
+1,260
| +56% | +$149K |
|
65
Verizon
VZ
$186B
| $403K | 0.43% |
8,286
+1,184
| +17% | +$57.6K |
|
66
Pfizer
PFE
$141B
| $397K | 0.42% |
11,389
+4,843
| +74% | +$169K |
|
67
Costco
COST
$418B
| $396K | 0.42% |
2,615
-121
| -4% | -$18.3K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $377K | 0.4% |
9,183
-717
| -7% | -$29.4K |
|
69
Lockheed Martin
LMT
$106B
| $365K | 0.39% |
+1,796
| New | +$365K |
|
70
Northern Trust
NTRS
$25B
| $362K | 0.39% |
5,192
| – | – |
|
71
Stryker
SYK
$150B
| $361K | 0.39% |
+3,915
| New | +$361K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $355K | 0.38% |
2,000
| – | – |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $338K | 0.36% |
+3,450
| New | +$338K |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $337K | 0.36% |
4,465
| – | – |
|
75
Baxter International
BAX
$12.7B
| $333K | 0.36% |
4,857
-2,183
| -31% | -$150K |
|