DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+2.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$97.5M
AUM Growth
+$97.5M
Cap. Flow
+$4.87M
Cap. Flow %
4.99%
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
30
Reduced
6
Closed
9

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.03M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$241K
4
LLY icon
Eli Lilly
LLY
$218K
5
PYPL icon
PayPal
PYPL
$218K

Top Sells

1
F icon
Ford
F
$942K
2
GILD icon
Gilead Sciences
GILD
$440K
3
FANG icon
Diamondback Energy
FANG
$327K
4
KMI icon
Kinder Morgan
KMI
$304K
5
BCR
CR Bard Inc.
BCR
$302K

Sector Composition

1 Healthcare 12.62%
2 Industrials 10.57%
3 Consumer Staples 8.72%
4 Technology 8.06%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$24.5B
$488K 0.5%
5,017
– –
WFC icon
52
Wells Fargo
WFC
$261B
$451K 0.46%
8,126
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$433K 0.44%
5,850
– –
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$426K 0.44%
2,000
– –
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$419K 0.43%
7,388
– –
ACN icon
56
Accenture
ACN
$158B
$409K 0.42%
3,310
– –
APD icon
57
Air Products & Chemicals
APD
$65B
$402K 0.41%
2,810
– –
CVS icon
58
CVS Health
CVS
$93.6B
$389K 0.4%
4,832
– –
CVX icon
59
Chevron
CVX
$325B
$386K 0.4%
3,698
– –
ABBV icon
60
AbbVie
ABBV
$373B
$384K 0.39%
5,300
-225
-4% -$16.3K
ORCL icon
61
Oracle
ORCL
$628B
$369K 0.38%
7,360
– –
ADSK icon
62
Autodesk
ADSK
$67.8B
$368K 0.38%
3,648
– –
UNH icon
63
UnitedHealth
UNH
$281B
$339K 0.35%
1,828
– –
COST icon
64
Costco
COST
$416B
$330K 0.34%
2,065
– –
SYK icon
65
Stryker
SYK
$149B
$313K 0.32%
2,257
– –
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$312K 0.32%
10,475
-3,420
-25% -$102K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
$295K 0.3%
2,730
– –
NKE icon
68
Nike
NKE
$110B
$291K 0.3%
4,938
– –
V icon
69
Visa
V
$676B
$288K 0.3%
3,072
– –
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$285K 0.29%
4,465
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.4B
$278K 0.29%
5,035
– –
JPM icon
72
JPMorgan Chase
JPM
$820B
$274K 0.28%
3,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$717B
$269K 0.28%
1,210
– –
BA icon
74
Boeing
BA
$179B
$252K 0.26%
1,275
– –
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.4B
$247K 0.25%
10,000
– –
1 2
3
4