DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-22.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$149M
Cap. Flow %
57.56%
Top 10 Hldgs %
58.95%
Holding
96
New
8
Increased
34
Reduced
8
Closed
11

Top Buys

1
T icon
AT&T
T
$35.2M
2
IBM icon
IBM
IBM
$24M
3
JPM icon
JPMorgan Chase
JPM
$20.3M
4
KO icon
Coca-Cola
KO
$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
$12.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$601K
2
WFC icon
Wells Fargo
WFC
$319K
3
BA icon
Boeing
BA
$285K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$255K
5
AFL icon
Aflac
AFL
$253K

Sector Composition

1 Communication Services 16.55%
2 Technology 14.48%
3 Financials 12.18%
4 Healthcare 11.44%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$726B
$277K 0.11%
1,170
– –
BMTC
77
DELISTED
Bryn Mawr Bank Corp
BMTC
$268K 0.1%
+9,453
New +$268K
ICE icon
78
Intercontinental Exchange
ICE
$101B
$262K 0.1%
3,243
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$222K 0.09%
4,190
– –
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.8B
$218K 0.08%
5,035
– –
CVS icon
81
CVS Health
CVS
$92.8B
$215K 0.08%
3,631
– –
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$214K 0.08%
2,730
– –
XLF icon
83
Financial Select Sector SPDR Fund
XLF
$54.1B
$212K 0.08%
10,200
– –
SYK icon
84
Stryker
SYK
$150B
$202K 0.08%
1,215
– –
LMT icon
85
Lockheed Martin
LMT
$106B
$200K 0.08%
591
– –
C icon
86
Citigroup
C
$178B
– –
-2,585
Closed -$207K
ADP icon
87
Automatic Data Processing
ADP
$123B
– –
-1,228
Closed -$209K
AFL icon
88
Aflac
AFL
$57.2B
– –
-4,775
Closed -$253K
BA icon
89
Boeing
BA
$177B
– –
-875
Closed -$285K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,555
Closed -$221K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-5,110
Closed -$255K
IGI
92
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
– –
-9,615
Closed -$220K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,700
Closed -$226K
PH icon
94
Parker-Hannifin
PH
$96.2B
– –
-1,122
Closed -$231K
VZ icon
95
Verizon
VZ
$186B
– –
-3,581
Closed -$220K
WFC icon
96
Wells Fargo
WFC
$263B
– –
-5,926
Closed -$319K
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