DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+5.76%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
+$1.89M
Cap. Flow %
2.09%
Top 10 Hldgs %
34.09%
Holding
98
New
9
Increased
29
Reduced
16
Closed
10

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M
2
F icon
Ford
F
$942K
3
MRK icon
Merck
MRK
$664K
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$389K
5
ABT icon
Abbott
ABT
$340K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.77M
2
IWB icon
iShares Russell 1000 ETF
IWB
$565K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$386K
4
TROW icon
T Rowe Price
TROW
$289K
5
AFL icon
Aflac
AFL
$247K

Sector Composition

1 Healthcare 12.94%
2 Industrials 10.47%
3 Consumer Staples 9.16%
4 Technology 8.62%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
76
Visa
V
$683B
$273K 0.3%
3,072
– –
JPM icon
77
JPMorgan Chase
JPM
$829B
$264K 0.29%
3,000
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$726B
$262K 0.29%
1,210
+40
+3% +$8.66K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.8B
$260K 0.29%
5,035
– –
EOG icon
80
EOG Resources
EOG
$68.2B
$241K 0.27%
+2,471
New +$241K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$54.1B
$237K 0.26%
10,000
– –
LHX icon
82
L3Harris
LHX
$51.9B
$231K 0.26%
+2,080
New +$231K
BA icon
83
Boeing
BA
$177B
$225K 0.25%
+1,275
New +$225K
VZ icon
84
Verizon
VZ
$186B
$223K 0.25%
4,574
-3,100
-40% -$151K
EPD icon
85
Enterprise Products Partners
EPD
$69.6B
$221K 0.24%
8,010
– –
GLW icon
86
Corning
GLW
$57.4B
$209K 0.23%
+7,745
New +$209K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$209K 0.23%
+4,380
New +$209K
BAX icon
88
Baxter International
BAX
$12.7B
$205K 0.23%
+3,957
New +$205K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-33,629
Closed -$3.77M
AFL icon
90
Aflac
AFL
$57.2B
– –
-3,550
Closed -$247K
BLK icon
91
Blackrock
BLK
$175B
– –
-537
Closed -$204K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,935
Closed -$233K
IWB icon
93
iShares Russell 1000 ETF
IWB
$43.2B
– –
-4,540
Closed -$565K
KKR icon
94
KKR & Co
KKR
$124B
– –
-15,970
Closed -$246K
NLY icon
95
Annaly Capital Management
NLY
$13.6B
– –
-15,500
Closed -$155K
PRU icon
96
Prudential Financial
PRU
$38.6B
– –
-2,000
Closed -$208K
TROW icon
97
T Rowe Price
TROW
$23.6B
– –
-3,840
Closed -$289K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,835
Closed -$101K
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