DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+11.31%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.15M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$628K
2
XOM icon
Exxon Mobil
XOM
$434K
3
T icon
AT&T
T
$399K
4
JPM icon
JPMorgan Chase
JPM
$344K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$288K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$465K
2
STI
SunTrust Banks, Inc.
STI
$373K
3
ORCL icon
Oracle
ORCL
$177K
4
AAPL icon
Apple
AAPL
$133K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$75.2K

Sector Composition

1 Healthcare 14.22%
2 Industrials 11.02%
3 Technology 8.61%
4 Consumer Staples 8.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMU
51
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$529K 0.47%
33,025
-2,985
-8% -$47.8K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.1B
$527K 0.47%
7,120
– –
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$518K 0.46%
2,000
– –
AMGN icon
54
Amgen
AMGN
$154B
$476K 0.42%
2,510
-150
-6% -$28.4K
ACN icon
55
Accenture
ACN
$160B
$459K 0.41%
2,610
– –
NTRS icon
56
Northern Trust
NTRS
$24.7B
$454K 0.4%
5,017
– –
ABBV icon
57
AbbVie
ABBV
$374B
$448K 0.4%
5,552
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96.5B
$444K 0.39%
9,298
– –
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$442K 0.39%
17,335
– –
ADSK icon
60
Autodesk
ADSK
$68.3B
$440K 0.39%
2,826
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.3B
$426K 0.38%
2,165
– –
BAX icon
62
Baxter International
BAX
$12.4B
$406K 0.36%
4,997
– –
NKE icon
63
Nike
NKE
$110B
$395K 0.35%
4,688
-250
-5% -$21.1K
APD icon
64
Air Products & Chemicals
APD
$65B
$377K 0.33%
1,975
– –
ORCL icon
65
Oracle
ORCL
$633B
$370K 0.33%
6,896
-3,300
-32% -$177K
PYPL icon
66
PayPal
PYPL
$66.2B
$366K 0.32%
3,520
– –
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$354K 0.31%
6,838
– –
MA icon
68
Mastercard
MA
$535B
$354K 0.31%
1,505
– –
UNH icon
69
UnitedHealth
UNH
$280B
$354K 0.31%
1,433
+260
+22% +$64.2K
BA icon
70
Boeing
BA
$179B
$334K 0.3%
875
– –
FANG icon
71
Diamondback Energy
FANG
$43.4B
$311K 0.28%
3,065
– –
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$308K 0.27%
6,305
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$720B
$304K 0.27%
1,170
– –
WFC icon
74
Wells Fargo
WFC
$262B
$285K 0.25%
5,911
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$284K 0.25%
2,730
– –
1 2
3
4