DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+3.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$11.9M
Cap. Flow %
9.15%
Top 10 Hldgs %
37.9%
Holding
93
New
4
Increased
19
Reduced
21
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.36M
2
BND icon
Vanguard Total Bond Market
BND
$3.96M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$878K
5
SLB icon
Schlumberger
SLB
$441K

Top Sells

1
DD icon
DuPont de Nemours
DD
$863K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$527K
3
AAPL icon
Apple
AAPL
$463K
4
AMZN icon
Amazon
AMZN
$388K
5
MSFT icon
Microsoft
MSFT
$226K

Sector Composition

1 Healthcare 12.63%
2 Industrials 9.3%
3 Technology 7.89%
4 Consumer Staples 7.69%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
$572K 0.44%
2,268
– –
PAYX icon
52
Paychex
PAYX
$50.2B
$567K 0.44%
6,890
– –
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$532K 0.41%
2,000
– –
ACN icon
54
Accenture
ACN
$162B
$482K 0.37%
2,610
– –
AMU
55
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$475K 0.37%
30,125
-2,900
-9% -$45.7K
AMGN icon
56
Amgen
AMGN
$155B
$462K 0.36%
2,510
– –
NTRS icon
57
Northern Trust
NTRS
$25B
$452K 0.35%
5,017
– –
APD icon
58
Air Products & Chemicals
APD
$65.5B
$447K 0.34%
1,975
– –
ABBV icon
59
AbbVie
ABBV
$372B
$437K 0.34%
6,002
+450
+8% +$32.8K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
$435K 0.34%
2,165
– –
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$435K 0.34%
17,335
– –
ADSK icon
62
Autodesk
ADSK
$67.3B
$425K 0.33%
2,608
-218
-8% -$35.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$422K 0.33%
9,298
– –
BAX icon
64
Baxter International
BAX
$12.7B
$409K 0.32%
4,997
– –
PYPL icon
65
PayPal
PYPL
$67.1B
$403K 0.31%
3,520
– –
MA icon
66
Mastercard
MA
$538B
$398K 0.31%
1,505
– –
NKE icon
67
Nike
NKE
$114B
$394K 0.3%
4,688
– –
ORCL icon
68
Oracle
ORCL
$635B
$393K 0.3%
6,896
– –
UNH icon
69
UnitedHealth
UNH
$281B
$350K 0.27%
1,433
– –
FANG icon
70
Diamondback Energy
FANG
$43.1B
$334K 0.26%
3,065
– –
BA icon
71
Boeing
BA
$177B
$319K 0.25%
875
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$726B
$315K 0.24%
1,170
– –
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
$303K 0.23%
6,305
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$287K 0.22%
2,730
– –
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54.1B
$282K 0.22%
10,200
– –
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3
4