DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.69%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
94
New
8
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$327K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 5 |
Stryker
SYK
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$252K |
| 2 |
T Rowe Price
TROW
|
$209K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
Autodesk
ADSK
|
$128K |
| 5 |
Accenture
ACN
|
$119K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 11.18% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $551K | 0.48% |
2,660
| – | – |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $536K | 0.47% |
7,120
| – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $529K | 0.47% |
2,000
| – | – |
|
54
Oracle
ORCL
$635B
| $526K | 0.46% |
10,196
+2,280
| +29% | +$118K |
|
55
AbbVie
ABBV
$372B
| $525K | 0.46% |
5,552
| – | – |
|
56
Northern Trust
NTRS
$25B
| $512K | 0.45% |
5,017
| – | – |
|
57
Paychex
PAYX
$50.2B
| $507K | 0.45% |
6,890
| – | – |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $493K | 0.43% |
7,388
| – | – |
|
59
Visa
V
$683B
| $461K | 0.41% |
3,072
| – | – |
|
|
60
Accenture
ACN
$162B
| $444K | 0.39% |
2,610
-700
| -21% | -$119K |
|
|
61
Autodesk
ADSK
$67.3B
| $441K | 0.39% |
2,826
-822
| -23% | -$128K |
|
62
Nike
NKE
$114B
| $418K | 0.37% |
4,938
| – | – |
|
63
Diamondback Energy
FANG
$43.1B
| $414K | 0.36% |
3,065
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $405K | 0.36% |
6,808
| – | – |
|
65
Baxter International
BAX
$12.7B
| $385K | 0.34% |
4,997
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $339K | 0.3% |
3,000
| – | – |
|
67
Mastercard
MA
$538B
| $335K | 0.29% |
1,505
| – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $330K | 0.29% |
1,975
| – | – |
|
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $327K | 0.29% |
+6,305
| New | +$327K |
|
70
Boeing
BA
$177B
| $325K | 0.29% |
875
| – | – |
|
71
EOG Resources
EOG
$68.2B
| $315K | 0.28% |
2,471
| – | – |
|
72
UnitedHealth
UNH
$281B
| $312K | 0.27% |
1,173
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $312K | 0.27% |
1,170
| – | – |
|
74
Wells Fargo
WFC
$263B
| $310K | 0.27% |
5,911
| – | – |
|
75
PayPal
PYPL
$67.1B
| $309K | 0.27% |
3,520
-650
| -16% | -$57.1K |
|