DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$395M
AUM Growth
+$395M
(+7.9%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
112
New
7
Increased
15
Reduced
29
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$993K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$969K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.48M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$289K |
| 5 |
Lockheed Martin
LMT
|
$210K |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $875K | 0.22% |
6,180
-7
| -0.1% | -$991 |
|
52
Kimberly-Clark
KMB
$42.7B
| $868K | 0.22% |
6,245
| – | – |
|
53
Novartis
NVS
$245B
| $831K | 0.21% |
9,720
| – | – |
|
54
PayPal
PYPL
$66.2B
| $812K | 0.21% |
3,345
-182
| -5% | -$44.2K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $782K | 0.2% |
3,060
-4
| -0.1% | -$1.02K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $722K | 0.18% |
14,700
| – | – |
|
57
Accenture
ACN
$160B
| $721K | 0.18% |
2,610
-3
| -0.1% | -$829 |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $663K | 0.17% |
2,205
| – | – |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $660K | 0.17% |
2,000
| – | – |
|
60
Amgen
AMGN
$154B
| $625K | 0.16% |
2,510
| – | – |
|
61
Nike
NKE
$110B
| $623K | 0.16% |
4,688
| – | – |
|
62
Travelers Companies
TRV
$61.5B
| $610K | 0.15% |
4,056
| – | – |
|
63
Chevron
CVX
$326B
| $596K | 0.15% |
5,688
| – | – |
|
64
Autodesk
ADSK
$68.3B
| $577K | 0.15% |
2,083
| – | – |
|
65
Vanguard Value ETF
VTV
$143B
| $576K | 0.15% |
4,385
+420
| +11% | +$55.2K |
|
66
Gilead Sciences
GILD
$140B
| $556K | 0.14% |
8,606
| – | – |
|
67
Oracle
ORCL
$633B
| $484K | 0.12% |
6,896
| – | – |
|
68
AbbVie
ABBV
$374B
| $480K | 0.12% |
4,432
| – | – |
|
69
Northern Trust
NTRS
$24.7B
| $478K | 0.12% |
4,550
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $459K | 0.12% |
1,260
| – | – |
|
71
Salesforce
CRM
$242B
| $440K | 0.11% |
+2,075
| New | +$440K |
|
72
Becton Dickinson
BDX
$53.9B
| $430K | 0.11% |
1,768
| – | – |
|
73
UnitedHealth
UNH
$280B
| $428K | 0.11% |
1,151
-28
| -2% | -$10.4K |
|
74
Baxter International
BAX
$12.4B
| $421K | 0.11% |
4,997
| – | – |
|
75
Visa
V
$679B
| $390K | 0.1% |
1,840
-4
| -0.2% | -$848 |
|