DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+3.91%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$97.6M
AUM Growth
+$97.6M
Cap. Flow
-$2.98M
Cap. Flow %
-3.05%
Top 10 Hldgs %
35.38%
Holding
90
New
4
Increased
5
Reduced
34
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.57M
2
DD icon
DuPont de Nemours
DD
$1.52M
3
FANG icon
Diamondback Energy
FANG
$288K
4
ICE icon
Intercontinental Exchange
ICE
$223K
5
AFL icon
Aflac
AFL
$206K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.77M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M
3
DD
Du Pont De Nemours E I
DD
$1.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$258K
5
DIS icon
Walt Disney
DIS
$211K

Sector Composition

1 Healthcare 12.89%
2 Industrials 10.76%
3 Consumer Staples 8.55%
4 Technology 8.29%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$49B
$532K 0.55%
8,872
– –
WFC icon
52
Wells Fargo
WFC
$262B
$481K 0.49%
8,710
+584
+7% +$32.3K
ABBV icon
53
AbbVie
ABBV
$374B
$471K 0.48%
5,300
– –
NTRS icon
54
Northern Trust
NTRS
$24.7B
$461K 0.47%
5,017
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13B
$453K 0.46%
5,850
– –
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$448K 0.46%
2,000
– –
ACN icon
57
Accenture
ACN
$160B
$447K 0.46%
3,310
– –
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$442K 0.45%
7,388
– –
APD icon
59
Air Products & Chemicals
APD
$65B
$425K 0.44%
2,810
– –
ADSK icon
60
Autodesk
ADSK
$68.3B
$410K 0.42%
3,648
– –
CVS icon
61
CVS Health
CVS
$94B
$393K 0.4%
4,832
– –
UNH icon
62
UnitedHealth
UNH
$280B
$358K 0.37%
1,828
– –
ORCL icon
63
Oracle
ORCL
$633B
$356K 0.36%
7,360
– –
COST icon
64
Costco
COST
$416B
$339K 0.35%
2,065
– –
BA icon
65
Boeing
BA
$179B
$324K 0.33%
1,275
– –
V icon
66
Visa
V
$679B
$323K 0.33%
3,072
– –
SYK icon
67
Stryker
SYK
$149B
$321K 0.33%
2,257
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$314K 0.32%
2,730
– –
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$309K 0.32%
5,425
+960
+22% +$54.7K
HEWJ icon
70
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$307K 0.31%
9,965
-510
-5% -$15.7K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.5B
$294K 0.3%
5,035
– –
FANG icon
72
Diamondback Energy
FANG
$43.4B
$288K 0.3%
+2,935
New +$288K
JPM icon
73
JPMorgan Chase
JPM
$824B
$287K 0.29%
3,000
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$720B
$279K 0.29%
1,210
– –
LHX icon
75
L3Harris
LHX
$51.5B
$274K 0.28%
2,080
– –
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3
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