DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+5.76%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$1.89M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.09%
Holding
98
New
9
Increased
29
Reduced
16
Closed
10

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M
2
F icon
Ford
F
$942K
3
MRK icon
Merck
MRK
$664K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389K
5
ABT icon
Abbott
ABT
$340K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$386K
4
TROW icon
T Rowe Price
TROW
$289K
5
AFL icon
Aflac
AFL
$247K

Sector Composition

1 Healthcare 12.94%
2 Industrials 10.47%
3 Consumer Staples 9.16%
4 Technology 8.62%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$263B
$453K 0.5%
8,126
+1,205
+17% +$67.2K
GILD icon
52
Gilead Sciences
GILD
$140B
$440K 0.49%
6,480
-1,000
-13% -$67.9K
NTRS icon
53
Northern Trust
NTRS
$25B
$434K 0.48%
5,017
– –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$413K 0.46%
2,000
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$409K 0.45%
7,388
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$407K 0.45%
5,850
+690
+13% +$48K
ACN icon
57
Accenture
ACN
$162B
$397K 0.44%
3,310
– –
CVX icon
58
Chevron
CVX
$324B
$397K 0.44%
3,698
+895
+32% +$96.1K
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$389K 0.43%
+13,895
New +$389K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$380K 0.42%
2,810
– –
CVS icon
61
CVS Health
CVS
$92.8B
$379K 0.42%
4,832
– –
ABBV icon
62
AbbVie
ABBV
$372B
$360K 0.4%
5,525
– –
COST icon
63
Costco
COST
$418B
$346K 0.38%
2,065
– –
ORCL icon
64
Oracle
ORCL
$635B
$328K 0.36%
7,360
– –
FANG icon
65
Diamondback Energy
FANG
$43.1B
$327K 0.36%
+3,155
New +$327K
ADSK icon
66
Autodesk
ADSK
$67.3B
$315K 0.35%
3,648
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$306K 0.34%
4,465
– –
KMI icon
68
Kinder Morgan
KMI
$60B
$304K 0.34%
14,000
– –
BCR
69
DELISTED
CR Bard Inc.
BCR
$302K 0.33%
1,215
– –
UNH icon
70
UnitedHealth
UNH
$281B
$300K 0.33%
1,828
-325
-15% -$53.3K
SYK icon
71
Stryker
SYK
$150B
$297K 0.33%
2,257
– –
COP icon
72
ConocoPhillips
COP
$124B
$296K 0.33%
5,930
+1,800
+44% +$89.8K
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
$284K 0.31%
30,000
+10,000
+50% +$94.7K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$280K 0.31%
2,730
– –
NKE icon
75
Nike
NKE
$114B
$275K 0.3%
4,938
– –
1 2
3
4