DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+6.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$10.6M
Cap. Flow %
3.71%
Top 10 Hldgs %
51.19%
Holding
101
New
6
Increased
22
Reduced
28
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$6.33M
2
CLF icon
Cleveland-Cliffs
CLF
$5.15M
3
X
US Steel
X
$1.47M
4
F icon
Ford
F
$1.33M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$941K

Top Sells

1
BYD icon
Boyd Gaming
BYD
$3.07M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
3
PAYX icon
Paychex
PAYX
$254K
4
APD icon
Air Products & Chemicals
APD
$253K
5
CL icon
Colgate-Palmolive
CL
$242K

Sector Composition

1 Communication Services 15.59%
2 Technology 11.97%
3 Consumer Staples 11.91%
4 Healthcare 11.78%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$820K 0.29%
32,571
-292
-0.9% -$7.35K
PEP icon
52
PepsiCo
PEP
$204B
$757K 0.27%
5,457
– –
PYPL icon
53
PayPal
PYPL
$67.1B
$695K 0.24%
3,527
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$652K 0.23%
3,064
– –
AMGN icon
55
Amgen
AMGN
$155B
$638K 0.22%
2,510
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
$601K 0.21%
14,700
– –
ACN icon
57
Accenture
ACN
$162B
$591K 0.21%
2,613
– –
NKE icon
58
Nike
NKE
$114B
$589K 0.21%
4,688
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$555K 0.2%
2,000
– –
GILD icon
60
Gilead Sciences
GILD
$140B
$544K 0.19%
8,606
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$488K 0.17%
2,205
+40
+2% +$8.85K
ADSK icon
62
Autodesk
ADSK
$67.3B
$481K 0.17%
2,083
– –
VTV icon
63
Vanguard Value ETF
VTV
$144B
$444K 0.16%
+4,245
New +$444K
TRV icon
64
Travelers Companies
TRV
$61.1B
$439K 0.15%
4,056
– –
ORCL icon
65
Oracle
ORCL
$635B
$412K 0.14%
6,896
– –
BDX icon
66
Becton Dickinson
BDX
$55.3B
$411K 0.14%
1,768
– –
CVX icon
67
Chevron
CVX
$324B
$410K 0.14%
5,688
+330
+6% +$23.8K
BAX icon
68
Baxter International
BAX
$12.7B
$402K 0.14%
4,997
– –
MA icon
69
Mastercard
MA
$538B
$395K 0.14%
1,169
– –
ABBV icon
70
AbbVie
ABBV
$372B
$388K 0.14%
4,432
– –
V icon
71
Visa
V
$683B
$369K 0.13%
1,844
– –
UNH icon
72
UnitedHealth
UNH
$281B
$368K 0.13%
1,179
-260
-18% -$81.2K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$360K 0.13%
1,170
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$356K 0.13%
5,906
-2,632
-31% -$159K
NTRS icon
75
Northern Trust
NTRS
$25B
$355K 0.12%
4,550
– –
1 2
3
4 5