DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+9.45%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$74.2M
AUM Growth
+$74.2M
(+1.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
95
New
6
Increased
26
Reduced
17
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$498K |
| 2 |
Baxter International
BAX
|
$413K |
| 3 |
CS
Credit Suisse Group
CS
|
$325K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$304K |
| 5 |
Starbucks
SBUX
|
$225K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$778K |
| 3 |
JPMorgan Chase
JPM
|
$450K |
| 4 |
PepsiCo
PEP
|
$415K |
| 5 |
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% |
