DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-4.29%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$467M
AUM Growth
+$467M
(-4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
54
New
2
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$780K |
| 4 |
Deere & Co
DE
|
$739K |
| 5 |
Union Pacific
UNP
|
$339K |
Top Sells
| 1 |
Kyndryl
KD
|
$565K |
| 2 |
Unilever
UL
|
$19.2K |
Sector Composition
| 1 | Communication Services | 28.76% |
| 2 | Healthcare | 11.97% |
| 3 | Materials | 10.45% |
| 4 | Technology | 10.11% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $234K | 0.05% |
750
| – | – |
|
52
NVIDIA
NVDA
$4.1T
| $222K | 0.05% |
+1,800
| New | +$222K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.04% |
500
| – | – |
|
|
54
Kyndryl
KD
$7.13B
| – | – |
-25,984
| Closed | -$565K |
|