DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-2.02%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$95.9M
AUM Growth
+$95.9M
Cap. Flow
-$4.63M
Cap. Flow %
-4.83%
Top 10 Hldgs %
34.15%
Holding
92
New
2
Increased
25
Reduced
23
Closed
8

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$466K
2
MA icon
Mastercard
MA
$264K
3
BND icon
Vanguard Total Bond Market
BND
$143K
4
AFL icon
Aflac
AFL
$111K
5
BAX icon
Baxter International
BAX
$49.5K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$624K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$599K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$571K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$353K
5
SYK icon
Stryker
SYK
$349K

Sector Composition

1 Industrials 12.51%
2 Healthcare 12.33%
3 Technology 9.03%
4 Consumer Staples 8%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$503K 0.52%
7,388
– –
ABBV icon
52
AbbVie
ABBV
$374B
$502K 0.52%
5,300
– –
BDX icon
53
Becton Dickinson
BDX
$54.2B
$491K 0.51%
2,268
-220
-9% -$47.6K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$483K 0.5%
2,000
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$82.7B
$466K 0.49%
+7,120
New +$466K
ADSK icon
56
Autodesk
ADSK
$67.7B
$458K 0.48%
3,648
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13B
$457K 0.48%
5,680
-170
-3% -$13.7K
AMGN icon
58
Amgen
AMGN
$154B
$454K 0.47%
2,660
-602
-18% -$103K
PAYX icon
59
Paychex
PAYX
$48.8B
$424K 0.44%
6,890
-1,982
-22% -$122K
FANG icon
60
Diamondback Energy
FANG
$43.3B
$371K 0.39%
2,935
– –
V icon
61
Visa
V
$677B
$367K 0.38%
3,072
– –
APD icon
62
Air Products & Chemicals
APD
$64.9B
$351K 0.37%
2,210
-300
-12% -$47.6K
ORCL icon
63
Oracle
ORCL
$629B
$337K 0.35%
7,360
– –
WFC icon
64
Wells Fargo
WFC
$261B
$333K 0.35%
6,346
-1,780
-22% -$93.4K
JPM icon
65
JPMorgan Chase
JPM
$821B
$330K 0.34%
3,000
– –
NKE icon
66
Nike
NKE
$110B
$328K 0.34%
4,938
– –
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$326K 0.34%
2,730
– –
BA icon
68
Boeing
BA
$180B
$320K 0.33%
975
-300
-24% -$98.5K
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$320K 0.33%
9,965
– –
BAX icon
70
Baxter International
BAX
$12.4B
$318K 0.33%
4,887
+760
+18% +$49.5K
PYPL icon
71
PayPal
PYPL
$65.9B
$309K 0.32%
4,070
– –
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$26.4B
$293K 0.31%
5,035
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$718B
$293K 0.31%
1,210
– –
LHX icon
74
L3Harris
LHX
$51.6B
$283K 0.3%
1,755
-325
-16% -$52.4K
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$53.5B
$276K 0.29%
10,000
– –
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3
4