DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+11.78%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$433M
AUM Growth
+$433M
(+18%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
51
New
4
Increased
24
Reduced
3
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$6.56M |
| 2 |
Deere & Co
DE
|
$4.01M |
| 3 |
Warner Bros
WBD
|
$3.41M |
| 4 |
Exxon Mobil
XOM
|
$3.07M |
| 5 |
Caterpillar
CAT
|
$2.96M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$98.2K |
| 2 |
Home Depot
HD
|
$34.7K |
| 3 |
Microsoft
MSFT
|
$18.8K |
Sector Composition
| 1 | Communication Services | 26.32% |
| 2 | Materials | 14.38% |
| 3 | Healthcare | 12.26% |
| 4 | Technology | 9.97% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $216K | 0.05% |
750
| – | – |
|