DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+3.31%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
+$406K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.65%
Holding
95
New
3
Increased
14
Reduced
25
Closed
6

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$659K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$471K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$463K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$404K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$281K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$914K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$461K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$331K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$223K
5
CSCO icon
Cisco
CSCO
$205K

Sector Composition

1 Healthcare 12.17%
2 Consumer Staples 8.94%
3 Industrials 8.75%
4 Technology 7.16%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$48.7B
$535K 0.61%
8,997
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$528K 0.6%
3,650
– –
BDX icon
53
Becton Dickinson
BDX
$54.1B
$519K 0.59%
3,060
– –
AMGN icon
54
Amgen
AMGN
$153B
$496K 0.56%
3,262
– –
CVS icon
55
CVS Health
CVS
$93.8B
$463K 0.52%
4,832
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$463K 0.52%
+3,985
New +$463K
NLY icon
57
Annaly Capital Management
NLY
$13.4B
$443K 0.5%
40,000
+25,000
+167% +$277K
ORCL icon
58
Oracle
ORCL
$627B
$439K 0.5%
10,735
– –
APD icon
59
Air Products & Chemicals
APD
$65B
$429K 0.49%
3,020
– –
VZ icon
60
Verizon
VZ
$185B
$429K 0.49%
7,674
– –
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$404K 0.46%
+10,410
New +$404K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$387K 0.44%
5,910
– –
ACN icon
63
Accenture
ACN
$158B
$375K 0.43%
3,310
+1,530
+86% +$173K
COST icon
64
Costco
COST
$416B
$367K 0.42%
2,340
– –
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$358K 0.41%
2,000
– –
ABBV icon
66
AbbVie
ABBV
$373B
$342K 0.39%
5,525
– –
NTRS icon
67
Northern Trust
NTRS
$24.5B
$332K 0.38%
5,017
– –
WFC icon
68
Wells Fargo
WFC
$261B
$327K 0.37%
6,921
– –
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$314K 0.36%
4,465
– –
UNH icon
70
UnitedHealth
UNH
$281B
$304K 0.34%
2,153
– –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$303K 0.34%
7,388
– –
CVX icon
72
Chevron
CVX
$325B
$295K 0.33%
2,812
– –
BCR
73
DELISTED
CR Bard Inc.
BCR
$286K 0.32%
1,215
– –
SYK icon
74
Stryker
SYK
$149B
$281K 0.32%
2,347
– –
TROW icon
75
T Rowe Price
TROW
$23B
$280K 0.32%
3,840
– –
1 2
3
4