DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-7.3%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$77.5M
AUM Growth
+$77.5M
(-8.1%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
88
New
–
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$235K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$206K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$299K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$268K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$216K |
| 4 |
EOG Resources
EOG
|
$208K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$206K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Financials | 9.24% |
| 3 | Consumer Staples | 8.51% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $451K | 0.58% |
3,262
-345
| -10% | -$47.7K |
|
52
iShares S&P 500 Growth ETF
IVW
$62.5B
| $429K | 0.55% |
3,975
| – | – |
|
53
Paychex
PAYX
$49B
| $429K | 0.55% |
8,997
-590
| -6% | -$28.1K |
|
54
Oracle
ORCL
$633B
| $408K | 0.53% |
11,290
-1,610
| -12% | -$58.2K |
|
55
Becton Dickinson
BDX
$53.9B
| $406K | 0.52% |
3,060
| – | – |
|
56
iShares MSCI Japan ETF
EWJ
$15.3B
| $406K | 0.52% |
35,500
| – | – |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $405K | 0.52% |
8,325
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $404K | 0.52% |
4,115
-520
| -11% | -$51.1K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13B
| $402K | 0.52% |
6,305
| – | – |
|
60
Air Products & Chemicals
APD
$65B
| $385K | 0.5% |
3,020
| – | – |
|
61
Wells Fargo
WFC
$262B
| $355K | 0.46% |
6,921
-830
| -11% | -$42.6K |
|
62
Northern Trust
NTRS
$24.7B
| $342K | 0.44% |
5,017
-175
| -3% | -$11.9K |
|
63
Costco
COST
$416B
| $338K | 0.44% |
2,340
| – | – |
|
64
Verizon
VZ
$185B
| $334K | 0.43% |
7,674
| – | – |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $325K | 0.42% |
2,000
| – | – |
|
66
Nike
NKE
$110B
| $304K | 0.39% |
2,469
-670
| -21% | -$82.5K |
|
67
AbbVie
ABBV
$374B
| $300K | 0.39% |
5,525
| – | – |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $283K | 0.37% |
7,388
-315
| -4% | -$12.1K |
|
69
T Rowe Price
TROW
$23.2B
| $267K | 0.34% |
3,840
-570
| -13% | -$39.6K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $265K | 0.34% |
4,465
| – | – |
|
71
UnitedHealth
UNH
$280B
| $250K | 0.32% |
2,153
-375
| -15% | -$43.5K |
|
72
Pfizer
PFE
$142B
| $242K | 0.31% |
7,702
-1,150
| -13% | -$36.1K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $227K | 0.29% |
10,000
| – | – |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $226K | 0.29% |
1,215
-90
| -7% | -$16.7K |
|
75
Chevron
CVX
$326B
| $222K | 0.29% |
2,812
| – | – |
|