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DMC

Drexel Morgan & Co Portfolio holdings

AUM $682M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.01%
3 Year Est. Return
+41.96%
5 Year Est. Return
+58.5%
10 Year Est. Return
+182.61%
AUM
$637M
AUM Growth
+$73.5M
Cap. Flow
+$42M
Cap. Flow %
6.59%
Top 10 Hldgs %
75.08%
Holding
56
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$36.2M
2
VZ icon
Verizon
VZ
+$4.33M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
4
WASH icon
Washington Trust Bancorp
WASH
+$401K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.3K
2
JNJ icon
Johnson & Johnson
JNJ
+$8.57K

Sector Composition

Rank Sector Weight
1 Communication Services 21.17%
2 Industrials 16.04%
3 Financials 14.38%
4 Materials 10.92%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$307K 0.05%
1,400
– –
LOW icon
52
Lowe's Companies
LOW
$116B
$271K 0.04%
1,080
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.04%
500
– –
CSCO icon
54
Cisco
CSCO
$450B
$250K 0.04%
3,650
– –
AMGN icon
55
Amgen
AMGN
$203B
$212K 0.03%
750
– –
ADP icon
56
Automatic Data Processing
ADP
$100B
$205K 0.03%
700
– –
1 2
3

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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
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HCP
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HI
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HEIP
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Drexel Morgan & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Drexel Morgan & Co held 56 positions worth $637M, up 13% from $563M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Drexel Morgan & Co deployed $42M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $14.3K trimmed.

  • Drexel Morgan & Co added most to United Parcel Service in Q3 2025, an estimated $36.2M increase.
  • Drexel Morgan & Co's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $14.3K.
  • Drexel Morgan & Co's ten largest holdings make up 75% of its $637M portfolio in Q3 2025.
  • Drexel Morgan & Co opened 0 new positions and closed 0 in Q3 2025.
  • Drexel Morgan & Co's portfolio value rose 13% quarter-over-quarter to $637M.

Based on Drexel Morgan & Co's 13F filing for Q3 2025, filed 12 Nov 2025.