DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+1.39%
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
-$1.59M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.95%
Holding
93
New
1
Increased
32
Reduced
22
Closed
5

Top Buys

1
PH icon
Parker-Hannifin
PH
$203K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$176K
3
BND icon
Vanguard Total Bond Market
BND
$76.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.8K

Top Sells

1
AMU
ETRACS Alerian MLP Index ETN
AMU
$475K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$435K
3
PFE icon
Pfizer
PFE
$238K
4
EOG icon
EOG Resources
EOG
$230K
5
PRU icon
Prudential Financial
PRU
$202K

Sector Composition

1 Healthcare 12.43%
2 Industrials 9.27%
3 Technology 8.37%
4 Consumer Staples 8.18%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$545K 0.42%
8,606
– –
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$538K 0.42%
2,000
– –
ACN icon
53
Accenture
ACN
$162B
$503K 0.39%
2,613
+3
+0.1% +$577
AMGN icon
54
Amgen
AMGN
$155B
$486K 0.38%
2,510
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$472K 0.36%
9,306
+8
+0.1% +$406
NTRS icon
56
Northern Trust
NTRS
$25B
$468K 0.36%
5,017
– –
BDX icon
57
Becton Dickinson
BDX
$55.3B
$447K 0.35%
1,768
-500
-22% -$126K
NKE icon
58
Nike
NKE
$114B
$440K 0.34%
4,688
– –
APD icon
59
Air Products & Chemicals
APD
$65.5B
$438K 0.34%
1,975
– –
BAX icon
60
Baxter International
BAX
$12.7B
$437K 0.34%
4,997
– –
ABBV icon
61
AbbVie
ABBV
$372B
$420K 0.32%
5,552
-450
-7% -$34K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$417K 0.32%
2,165
– –
MA icon
63
Mastercard
MA
$538B
$410K 0.32%
1,509
+4
+0.3% +$1.09K
ADSK icon
64
Autodesk
ADSK
$67.3B
$385K 0.3%
2,608
– –
ORCL icon
65
Oracle
ORCL
$635B
$379K 0.29%
6,896
– –
PYPL icon
66
PayPal
PYPL
$67.1B
$365K 0.28%
3,527
+7
+0.2% +$724
BA icon
67
Boeing
BA
$177B
$333K 0.26%
875
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$319K 0.25%
1,170
– –
UNH icon
69
UnitedHealth
UNH
$281B
$313K 0.24%
1,439
+6
+0.4% +$1.31K
ICE icon
70
Intercontinental Exchange
ICE
$101B
$299K 0.23%
3,243
+3
+0.1% +$277
WFC icon
71
Wells Fargo
WFC
$263B
$299K 0.23%
5,926
+15
+0.3% +$757
XLF icon
72
Financial Select Sector SPDR Fund
XLF
$54.1B
$286K 0.22%
10,200
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$278K 0.21%
2,730
– –
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$26.8B
$270K 0.21%
5,035
– –
FANG icon
75
Diamondback Energy
FANG
$43.1B
$264K 0.2%
2,938
-127
-4% -$11.4K
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3
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