DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.19%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$99.9M
AUM Growth
+$99.9M
(+4.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
89
New
5
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$634K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$415K |
| 3 |
Amazon
AMZN
|
$337K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$308K |
| 5 |
T Rowe Price
TROW
|
$209K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$717K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$320K |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
Prudential Financial
PRU
|
$207K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$192K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 11.28% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.52% |
9,298
| – | – |
|
52
AbbVie
ABBV
$372B
| $514K | 0.51% |
5,552
+252
| +5% | +$23.3K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $495K | 0.5% |
7,120
| – | – |
|
54
Amgen
AMGN
$155B
| $491K | 0.49% |
2,660
| – | – |
|
|
STI
55
DELISTED
SunTrust Banks, Inc.
STI
| $488K | 0.49% |
7,388
| – | – |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $485K | 0.49% |
2,000
| – | – |
|
57
Autodesk
ADSK
$67.3B
| $478K | 0.48% |
3,648
| – | – |
|
58
Paychex
PAYX
$50.2B
| $471K | 0.47% |
6,890
| – | – |
|
|
59
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $415K | 0.42% |
+6,808
| New | +$415K |
|
60
Visa
V
$683B
| $407K | 0.41% |
3,072
| – | – |
|
61
Diamondback Energy
FANG
$43.1B
| $403K | 0.4% |
3,065
+130
| +4% | +$17.1K |
|
62
Nike
NKE
$114B
| $393K | 0.39% |
4,938
| – | – |
|
63
Baxter International
BAX
$12.7B
| $369K | 0.37% |
4,997
+110
| +2% | +$8.12K |
|
64
Oracle
ORCL
$635B
| $349K | 0.35% |
7,916
+556
| +8% | +$24.5K |
|
65
PayPal
PYPL
$67.1B
| $347K | 0.35% |
4,170
+100
| +2% | +$8.32K |
|
66
Wells Fargo
WFC
$263B
| $328K | 0.33% |
5,911
-435
| -7% | -$24.1K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $315K | 0.32% |
2,730
| – | – |
|
68
JPMorgan Chase
JPM
$829B
| $313K | 0.31% |
3,000
| – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $308K | 0.31% |
1,975
-235
| -11% | -$36.6K |
|
70
EOG Resources
EOG
$68.2B
| $307K | 0.31% |
2,471
| – | – |
|
71
Mastercard
MA
$538B
| $296K | 0.3% |
1,505
| – | – |
|
72
Boeing
BA
$177B
| $294K | 0.29% |
875
-100
| -10% | -$33.6K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $292K | 0.29% |
1,170
-40
| -3% | -$9.98K |
|
74
UnitedHealth
UNH
$281B
| $288K | 0.29% |
1,173
| – | – |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $283K | 0.28% |
5,035
| – | – |
|