DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+6.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$787K
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.77%
Holding
91
New
2
Increased
28
Reduced
10
Closed
1

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$587K
2
MRK icon
Merck
MRK
$381K
3
VZ icon
Verizon
VZ
$204K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$186K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$172K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.03M
2
COST icon
Costco
COST
$339K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$194K
4
BDX icon
Becton Dickinson
BDX
$123K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$79.3K

Sector Composition

1 Healthcare 12.79%
2 Industrials 11.99%
3 Technology 8.65%
4 Consumer Staples 7.98%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.8B
$295K 0.29%
2,080
– –
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.5B
$279K 0.27%
10,000
– –
BPL
78
DELISTED
Buckeye Partners, L.P.
BPL
$269K 0.26%
5,425
– –
BAX icon
79
Baxter International
BAX
$12.4B
$267K 0.26%
4,127
– –
EOG icon
80
EOG Resources
EOG
$68.3B
$267K 0.26%
2,471
– –
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
$251K 0.24%
3,040
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$249K 0.24%
4,380
– –
GLW icon
83
Corning
GLW
$58.3B
$248K 0.24%
7,745
– –
PRU icon
84
Prudential Financial
PRU
$37.6B
$230K 0.22%
2,000
– –
ICE icon
85
Intercontinental Exchange
ICE
$100B
$229K 0.22%
3,240
– –
LLY icon
86
Eli Lilly
LLY
$650B
$223K 0.22%
2,645
– –
AFL icon
87
Aflac
AFL
$56.5B
$222K 0.22%
2,525
– –
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99M
$220K 0.21%
9,615
– –
CMCSA icon
89
Comcast
CMCSA
$125B
$209K 0.2%
5,210
– –
VZ icon
90
Verizon
VZ
$186B
$204K 0.2%
+3,850
New +$204K
COST icon
91
Costco
COST
$418B
– –
-2,065
Closed -$339K
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