DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+4.55%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$82.8M
AUM Growth
+$82.8M
(+4.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
91
New
9
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Amgen
AMGN
|
$460K |
| 3 |
Dover
DOV
|
$336K |
| 4 |
Aflac
AFL
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$878K |
| 2 |
CS
Credit Suisse Group
CS
|
$339K |
| 3 |
Texas Instruments
TXN
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
| 5 |
Medtronic
MDT
|
$291K |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 9.51% |
| 3 | Consumer Staples | 8.94% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.7B
| $247K | 0.3% |
+4,240
| New | +$247K |
|
77
Lowe's Companies
LOW
$145B
| $237K | 0.29% |
4,940
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $227K | 0.27% |
10,000
| – | – |
|
79
Starbucks
SBUX
$100B
| $222K | 0.27% |
2,874
| – | – |
|
80
Cummins
CMI
$54.9B
| $220K | 0.27% |
+1,425
| New | +$220K |
|
81
American Water Works
AWK
$28B
| $214K | 0.26% |
+4,321
| New | +$214K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $211K | 0.26% |
1,788
| – | – |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $207K | 0.25% |
+2,553
| New | +$207K |
|
84
WisdomTree International Equity Fund
DWM
$593M
| $200K | 0.24% |
+3,575
| New | +$200K |
|
85
Cisco
CSCO
$274B
| – | – |
-9,595
| Closed | -$215K |
|
86
GE Aerospace
GE
$292B
| – | – |
-7,535
| Closed | -$195K |
|
87
Pfizer
PFE
$141B
| – | – |
-6,546
| Closed | -$210K |
|
88
Target
TGT
$43.6B
| – | – |
-1,000
| Closed | -$61K |
|
|
89
Texas Instruments
TXN
$184B
| – | – |
-6,430
| Closed | -$303K |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| – | – |
-10,455
| Closed | -$339K |
|