DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+3.02%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$85.3M
AUM Growth
+$85.3M
Cap. Flow
-$7.05M
Cap. Flow %
-8.26%
Top 10 Hldgs %
33.25%
Holding
104
New
7
Increased
24
Reduced
13
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$914K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$352K
4
ACN icon
Accenture
ACN
$205K
5
CSCO icon
Cisco
CSCO
$205K

Top Sells

1
WASH icon
Washington Trust Bancorp
WASH
$3.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$868K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$843K
4
YHOO
Yahoo Inc
YHOO
$532K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$430K

Sector Composition

1 Healthcare 11.58%
2 Consumer Staples 9.21%
3 Industrials 8.89%
4 Technology 7.52%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$518K 0.61%
3,650
+100
+3% +$14.2K
GILD icon
52
Gilead Sciences
GILD
$140B
$503K 0.59%
5,480
– –
CVS icon
53
CVS Health
CVS
$92.8B
$501K 0.59%
4,832
– –
AMGN icon
54
Amgen
AMGN
$155B
$489K 0.57%
3,262
– –
PAYX icon
55
Paychex
PAYX
$50.2B
$486K 0.57%
8,997
– –
BDX icon
56
Becton Dickinson
BDX
$55.3B
$465K 0.55%
3,060
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$461K 0.54%
3,975
– –
ORCL icon
58
Oracle
ORCL
$635B
$439K 0.51%
10,735
-555
-5% -$22.7K
APD icon
59
Air Products & Chemicals
APD
$65.5B
$435K 0.51%
3,020
– –
VZ icon
60
Verizon
VZ
$186B
$415K 0.49%
7,674
– –
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$389K 0.46%
5,910
-395
-6% -$26K
COST icon
62
Costco
COST
$418B
$369K 0.43%
2,340
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$353K 0.41%
2,000
– –
VXX
64
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$352K 0.41%
+20,000
New +$352K
WFC icon
65
Wells Fargo
WFC
$263B
$334K 0.39%
6,921
– –
NTRS icon
66
Northern Trust
NTRS
$25B
$327K 0.38%
5,017
– –
ABBV icon
67
AbbVie
ABBV
$372B
$315K 0.37%
5,525
– –
NKE icon
68
Nike
NKE
$114B
$304K 0.36%
4,938
– –
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.36%
4,465
– –
TROW icon
70
T Rowe Price
TROW
$23.6B
$282K 0.33%
3,840
– –
UNH icon
71
UnitedHealth
UNH
$281B
$278K 0.33%
2,153
– –
CVX icon
72
Chevron
CVX
$324B
$268K 0.31%
2,812
– –
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$267K 0.31%
7,388
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$255K 0.3%
2,730
– –
SYK icon
75
Stryker
SYK
$150B
$252K 0.3%
2,347
– –
1 2
3
4 5