DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+1.39%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.59M
Cap. Flow %
-1.23%
Top 10 Hldgs %
38.95%
Holding
93
New
1
Increased
32
Reduced
22
Closed
5

Top Buys

1
PH icon
Parker-Hannifin
PH
$203K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$176K
3
BND icon
Vanguard Total Bond Market
BND
$76.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$65.9K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$46.8K

Top Sells

1
AMU
ETRACS Alerian MLP Index ETN
AMU
$475K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$435K
3
PFE icon
Pfizer
PFE
$238K
4
EOG icon
EOG Resources
EOG
$230K
5
PRU icon
Prudential Financial
PRU
$202K

Sector Composition

1 Healthcare 12.43%
2 Industrials 9.27%
3 Technology 8.37%
4 Consumer Staples 8.18%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$150B
$263K 0.2%
1,215
– –
AFL icon
77
Aflac
AFL
$57.2B
$250K 0.19%
4,775
– –
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
$242K 0.19%
5,110
-1,195
-19% -$56.6K
CVS icon
79
CVS Health
CVS
$92.8B
$229K 0.18%
3,631
-335
-8% -$21.1K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$225K 0.17%
4,190
– –
LLY icon
81
Eli Lilly
LLY
$657B
$224K 0.17%
2,000
– –
V icon
82
Visa
V
$683B
$224K 0.17%
1,304
+4
+0.3% +$687
VZ icon
83
Verizon
VZ
$186B
$216K 0.17%
3,581
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$210K 0.16%
2,700
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$206K 0.16%
2,555
-690
-21% -$55.6K
IGI
86
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$206K 0.16%
9,615
– –
PH icon
87
Parker-Hannifin
PH
$96.2B
$203K 0.16%
+1,122
New +$203K
ADP icon
88
Automatic Data Processing
ADP
$123B
$198K 0.15%
1,228
+3
+0.2% +$484
EOG icon
89
EOG Resources
EOG
$68.2B
– –
-2,471
Closed -$230K
PFE icon
90
Pfizer
PFE
$141B
– –
-5,488
Closed -$238K
PRU icon
91
Prudential Financial
PRU
$38.6B
– –
-2,000
Closed -$202K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,335
Closed -$435K
AMU
93
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-30,125
Closed -$475K
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