DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2M
AUM Growth
+$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$413K
3
+$325K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$304K
5
SBUX icon
Starbucks
SBUX
+$225K

Top Sells

1
+$1.57M
2
+$778K
3
+$450K
4
PEP icon
PepsiCo
PEP
+$415K
5
NVS icon
Novartis
NVS
+$387K

Sector Composition

1 Healthcare 10.38%
2 Consumer Staples 9.93%
3 Financials 9.52%
4 Technology 7.82%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.29%
+9,595
77
$203K 0.27%
1,514
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