DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$476M
AUM Growth
+$476M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
56
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$11M |
| 2 |
Cleveland-Cliffs
CLF
|
$729K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$384K |
| 4 |
Amgen
AMGN
|
$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28K |
Top Sells
| 1 |
AT&T
T
|
$28.3M |
| 2 |
CVS Health
CVS
|
$26.9M |
| 3 |
NVIDIA
NVDA
|
$242K |
| 4 |
Walt Disney
DIS
|
$89.1K |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.5T
| $235K | 0.05% |
1,520
| – | – |
|
|
52
Amgen
AMGN
$153B
| $234K | 0.05% |
+750
| New | +$234K |
|
53
Cisco
CSCO
$269B
| $225K | 0.05% |
3,650
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $214K | 0.04% |
700
| – | – |
|
|
55
CVS Health
CVS
$94B
| – | – |
-600,165
| Closed | -$26.9M |
|
|
56
NVIDIA
NVDA
$4.09T
| – | – |
-1,800
| Closed | -$242K |
|