DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+2.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.2M
AUM Growth
+$84.2M
Cap. Flow
-$7.19M
Cap. Flow %
-8.54%
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.17M
3
MRK icon
Merck
MRK
$593K
4
KMI icon
Kinder Morgan
KMI
$290K
5
KKR icon
KKR & Co
KKR
$246K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.46M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.37M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.1M
5
NVS icon
Novartis
NVS
$673K

Sector Composition

1 Healthcare 11.22%
2 Industrials 9.86%
3 Consumer Staples 8.61%
4 Technology 8.04%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$472K 0.56%
12,915
– –
NTRS icon
52
Northern Trust
NTRS
$25B
$447K 0.53%
5,017
– –
VZ icon
53
Verizon
VZ
$186B
$409K 0.49%
7,674
– –
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.48%
7,388
– –
APD icon
55
Air Products & Chemicals
APD
$65.5B
$404K 0.48%
2,810
-210
-7% -$30.2K
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$395K 0.47%
2,000
– –
ACN icon
57
Accenture
ACN
$162B
$388K 0.46%
3,310
– –
CVS icon
58
CVS Health
CVS
$92.8B
$381K 0.45%
4,832
– –
WFC icon
59
Wells Fargo
WFC
$263B
$381K 0.45%
6,921
– –
ABBV icon
60
AbbVie
ABBV
$372B
$346K 0.41%
5,525
– –
UNH icon
61
UnitedHealth
UNH
$281B
$345K 0.41%
2,153
– –
COST icon
62
Costco
COST
$418B
$331K 0.39%
2,065
-275
-12% -$44.1K
CVX icon
63
Chevron
CVX
$324B
$330K 0.39%
2,803
-9
-0.3% -$1.06K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$329K 0.39%
5,160
– –
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
$295K 0.35%
4,465
– –
KMI icon
66
Kinder Morgan
KMI
$60B
$290K 0.34%
+14,000
New +$290K
TROW icon
67
T Rowe Price
TROW
$23.6B
$289K 0.34%
3,840
– –
ORCL icon
68
Oracle
ORCL
$635B
$283K 0.34%
7,360
-3,375
-31% -$130K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$274K 0.33%
3,985
– –
BCR
70
DELISTED
CR Bard Inc.
BCR
$273K 0.32%
1,215
– –
SYK icon
71
Stryker
SYK
$150B
$271K 0.32%
2,257
-90
-4% -$10.8K
ADSK icon
72
Autodesk
ADSK
$67.3B
$270K 0.32%
3,648
-190
-5% -$14.1K
JPM icon
73
JPMorgan Chase
JPM
$829B
$259K 0.31%
3,000
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$257K 0.31%
2,730
– –
NKE icon
75
Nike
NKE
$114B
$251K 0.3%
4,938
– –
1 2
3
4 5