DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-22.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$258M
AUM Growth
+$258M
(+94%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
96
New
8
Increased
34
Reduced
8
Closed
11
Top Buys
| 1 |
AT&T
T
|
$35.2M |
| 2 |
IBM
IBM
|
$24M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Coca-Cola
KO
|
$18.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$601K |
| 2 |
Wells Fargo
WFC
|
$319K |
| 3 |
Boeing
BA
|
$285K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$255K |
| 5 |
Aflac
AFL
|
$253K |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Technology | 14.48% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $643K | 0.25% |
8,606
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.22% |
3,064
| – | – |
|
53
DuPont de Nemours
DD
$32.2B
| $540K | 0.21% |
15,829
+4,397
| +38% | +$150K |
|
54
Amgen
AMGN
$155B
| $509K | 0.2% |
2,510
| – | – |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $490K | 0.19% |
14,700
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $476K | 0.18% |
8,538
-770
| -8% | -$42.9K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $438K | 0.17% |
2,000
| – | – |
|
58
Travelers Companies
TRV
$61.1B
| $428K | 0.17% |
4,306
| – | – |
|
59
Accenture
ACN
$162B
| $427K | 0.17% |
2,613
| – | – |
|
60
Baxter International
BAX
$12.7B
| $406K | 0.16% |
4,997
| – | – |
|
61
Becton Dickinson
BDX
$55.3B
| $406K | 0.16% |
1,768
| – | – |
|
62
Paychex
PAYX
$50.2B
| $402K | 0.16% |
6,385
-505
| -7% | -$31.8K |
|
63
Chevron
CVX
$324B
| $388K | 0.15% |
5,358
| – | – |
|
64
Nike
NKE
$114B
| $388K | 0.15% |
4,688
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $373K | 0.14% |
1,870
| – | – |
|
66
UnitedHealth
UNH
$281B
| $359K | 0.14% |
1,439
| – | – |
|
67
Northern Trust
NTRS
$25B
| $343K | 0.13% |
4,550
| – | – |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $342K | 0.13% |
2,165
| – | – |
|
69
AbbVie
ABBV
$372B
| $338K | 0.13% |
4,432
-1,120
| -20% | -$85.4K |
|
70
PayPal
PYPL
$67.1B
| $338K | 0.13% |
3,527
| – | – |
|
71
Oracle
ORCL
$635B
| $333K | 0.13% |
6,896
| – | – |
|
72
Autodesk
ADSK
$67.3B
| $325K | 0.13% |
2,083
-525
| -20% | -$81.9K |
|
73
Visa
V
$683B
| $297K | 0.12% |
1,844
| – | – |
|
74
Mastercard
MA
$538B
| $282K | 0.11% |
1,169
| – | – |
|
75
Eli Lilly
LLY
$657B
| $278K | 0.11% |
2,006
| – | – |
|