DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-0.53%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$82.3M
AUM Growth
+$82.3M
Cap. Flow
+$346K
Cap. Flow %
0.42%
Top 10 Hldgs %
39.23%
Holding
92
New
7
Increased
18
Reduced
23
Closed
6

Top Buys

1
TFX icon
Teleflex
TFX
$1.05M
2
PAYX icon
Paychex
PAYX
$502K
3
AMZN icon
Amazon
AMZN
$495K
4
STI
SunTrust Banks, Inc.
STI
$376K
5
COST icon
Costco
COST
$343K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$583K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$507K
3
MRK icon
Merck
MRK
$421K
4
COP icon
ConocoPhillips
COP
$285K
5
CMI icon
Cummins
CMI
$220K

Sector Composition

1 Healthcare 11.67%
2 Financials 9.57%
3 Consumer Staples 9.45%
4 Industrials 7.69%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$266K 0.32%
3,600
– –
LOW icon
77
Lowe's Companies
LOW
$145B
$262K 0.32%
4,940
– –
WFC icon
78
Wells Fargo
WFC
$263B
$255K 0.31%
6,231
-185
-3% -$7.57K
WMB icon
79
Williams Companies
WMB
$70.7B
$235K 0.29%
4,240
– –
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$232K 0.28%
10,000
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$186B
$218K 0.26%
1,788
– –
SBUX icon
82
Starbucks
SBUX
$100B
$217K 0.26%
2,874
– –
V icon
83
Visa
V
$683B
$217K 0.26%
+1,015
New +$217K
AWK icon
84
American Water Works
AWK
$28B
$208K 0.25%
4,321
– –
AET
85
DELISTED
Aetna Inc
AET
$207K 0.25%
2,553
– –
COP icon
86
ConocoPhillips
COP
$124B
$201K 0.24%
2,630
-3,730
-59% -$285K
CMI icon
87
Cummins
CMI
$54.9B
– –
-1,425
Closed -$220K
DWM icon
88
WisdomTree International Equity Fund
DWM
$593M
– –
-3,575
Closed -$200K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.58T
– –
-875
Closed -$507K
MRK icon
90
Merck
MRK
$210B
– –
-7,275
Closed -$421K
QCOM icon
91
Qualcomm
QCOM
$173B
– –
-7,360
Closed -$583K
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