DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-0.28%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.4M
AUM Growth
+$84.4M
(-9.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$670K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$437K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 3 |
Walmart
WMT
|
$902K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$453K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$338K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.6% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $483K | 0.57% |
3,550
| – | – |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $476K | 0.56% |
8,325
| – | – |
|
53
Amazon
AMZN
$2.4T
| $467K | 0.55% |
1,075
-135
| -11% | -$58.6K |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $455K | 0.54% |
35,500
| – | – |
|
|
55
iShares S&P 500 Growth ETF
IVW
$62.5B
| $453K | 0.54% |
3,975
-3,975
| -50% | -$453K |
|
56
Paychex
PAYX
$49B
| $449K | 0.53% |
9,587
-1,318
| -12% | -$61.7K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13B
| $441K | 0.52% |
6,305
| – | – |
|
58
Wells Fargo
WFC
$262B
| $436K | 0.52% |
7,751
-1,780
| -19% | -$100K |
|
59
Becton Dickinson
BDX
$53.9B
| $433K | 0.51% |
3,060
| – | – |
|
60
Air Products & Chemicals
APD
$65B
| $413K | 0.49% |
3,020
| – | – |
|
61
Northern Trust
NTRS
$24.7B
| $397K | 0.47% |
5,192
| – | – |
|
62
AbbVie
ABBV
$374B
| $372K | 0.44% |
5,525
| – | – |
|
63
Verizon
VZ
$185B
| $358K | 0.42% |
7,674
-612
| -7% | -$28.6K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $352K | 0.42% |
2,000
| – | – |
|
65
T Rowe Price
TROW
$23.2B
| $343K | 0.41% |
4,410
-800
| -15% | -$62.2K |
|
66
Nike
NKE
$110B
| $339K | 0.4% |
3,139
| – | – |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $331K | 0.39% |
7,703
-1,480
| -16% | -$63.6K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $330K | 0.39% |
4,465
| – | – |
|
69
Costco
COST
$416B
| $316K | 0.37% |
2,340
-275
| -11% | -$37.1K |
|
70
UnitedHealth
UNH
$280B
| $308K | 0.37% |
2,528
-980
| -28% | -$119K |
|
71
Stryker
SYK
$149B
| $299K | 0.35% |
3,127
-788
| -20% | -$75.3K |
|
72
Pfizer
PFE
$142B
| $297K | 0.35% |
8,852
-2,537
| -22% | -$85.1K |
|
|
73
iShares MSCI EAFE ETF
EFA
$65.3B
| $295K | 0.35% |
+4,645
| New | +$295K |
|
74
Chevron
CVX
$326B
| $271K | 0.32% |
2,812
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $244K | 0.29% |
10,000
| – | – |
|