DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.12%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
110
New
2
Increased
1
Reduced
44
Closed
39
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.58M |
| 2 |
Hershey
HSY
|
$205K |
| 3 |
Eli Lilly
LLY
|
$115K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.23M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.95M |
| 4 |
Boyd Gaming
BYD
|
$5.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.87M |
Sector Composition
| 1 | Communication Services | 25.66% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| $574K | 0.17% |
2,500
+500
| +25% | +$115K |
|
52
Gilead Sciences
GILD
$140B
| $473K | 0.14% |
6,871
-1,735
| -20% | -$119K |
|
53
Target
TGT
$43.6B
| $445K | 0.13% |
1,840
| – | – |
|
54
Carrier Global
CARR
$55.5B
| $417K | 0.12% |
8,578
| – | – |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $407K | 0.12% |
6,725
-13,140
| -66% | -$795K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $374K | 0.11% |
10,200
| – | – |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $373K | 0.11% |
2,730
| – | – |
|
58
PepsiCo
PEP
$204B
| $370K | 0.11% |
2,500
-3,680
| -60% | -$545K |
|
59
Otis Worldwide
OTIS
$33.9B
| $351K | 0.1% |
4,288
| – | – |
|
60
Vanguard FTSE Europe ETF
VGK
$26.8B
| $339K | 0.1% |
5,035
| – | – |
|
61
Chevron
CVX
$324B
| $326K | 0.1% |
3,109
-2,579
| -45% | -$270K |
|
62
Visa
V
$683B
| $313K | 0.09% |
1,340
-500
| -27% | -$117K |
|
63
Amgen
AMGN
$155B
| $310K | 0.09% |
1,270
-1,240
| -49% | -$303K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $305K | 0.09% |
2,700
| – | – |
|
65
Verizon
VZ
$186B
| $235K | 0.07% |
4,201
| – | – |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $232K | 0.07% |
4,190
| – | – |
|
67
PayPal
PYPL
$67.1B
| $220K | 0.06% |
755
-2,590
| -77% | -$755K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $218K | 0.06% |
810
| – | – |
|
69
Parker-Hannifin
PH
$96.2B
| $216K | 0.06% |
704
-417
| -37% | -$128K |
|
70
Stryker
SYK
$150B
| $207K | 0.06% |
795
-420
| -35% | -$109K |
|
|
71
Hershey
HSY
$37.3B
| $205K | 0.06% |
+1,175
| New | +$205K |
|
72
Clorox
CLX
$14.5B
| – | – |
-1,415
| Closed | -$273K |
|
73
AbbVie
ABBV
$372B
| – | – |
-4,432
| Closed | -$480K |
|
74
Accenture
ACN
$162B
| – | – |
-2,610
| Closed | -$721K |
|
75
Automatic Data Processing
ADP
$123B
| – | – |
-1,225
| Closed | -$231K |
|