DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.08%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$88.6M
AUM Growth
+$88.6M
(+7.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
94
New
8
Increased
8
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.14M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$333K |
| 3 |
Genuine Parts
GPC
|
$233K |
| 4 |
UnitedHealth
UNH
|
$227K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$220K |
Top Sells
| 1 |
Williams Companies
WMB
|
$235K |
| 2 |
ConocoPhillips
COP
|
$201K |
| 3 |
EOG Resources
EOG
|
$111K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$87.2K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$84.6K |
Sector Composition
| 1 | Healthcare | 12.02% |
| 2 | Financials | 10.36% |
| 3 | Consumer Staples | 9.17% |
| 4 | Industrials | 7.9% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $283K | 0.32% |
2,177
| – | – |
|
77
Visa
V
$683B
| $266K | 0.3% |
1,015
| – | – |
|
78
Dover
DOV
$24.5B
| $265K | 0.3% |
3,690
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $247K | 0.28% |
10,000
| – | – |
|
80
Starbucks
SBUX
$100B
| $236K | 0.27% |
2,874
| – | – |
|
|
81
Genuine Parts
GPC
$19.4B
| $233K | 0.26% |
+2,190
| New | +$233K |
|
82
American Water Works
AWK
$28B
| $230K | 0.26% |
4,321
| – | – |
|
|
83
UnitedHealth
UNH
$281B
| $227K | 0.26% |
+2,248
| New | +$227K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $227K | 0.26% |
2,553
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $224K | 0.25% |
1,788
| – | – |
|
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $220K | 0.25% |
+1,170
| New | +$220K |
|
87
Cummins
CMI
$54.9B
| $205K | 0.23% |
+1,425
| New | +$205K |
|
88
Pfizer
PFE
$141B
| $204K | 0.23% |
+6,546
| New | +$204K |
|
|
89
EOG Resources
EOG
$68.2B
| $203K | 0.23% |
2,206
-1,205
| -35% | -$111K |
|
|
IGI
90
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $202K | 0.23% |
+9,615
| New | +$202K |
|
|
PLL
91
DELISTED
PALL CORP
PLL
| $202K | 0.23% |
+2,000
| New | +$202K |
|
92
CME Group
CME
$96B
| $164K | 0.19% |
+1,850
| New | +$164K |
|
|
93
ConocoPhillips
COP
$124B
| – | – |
-2,630
| Closed | -$201K |
|
|
94
Williams Companies
WMB
$70.7B
| – | – |
-4,240
| Closed | -$235K |
|