DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$284M
AUM Growth
+$284M
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
101
New
6
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.15M |
| 3 |
X
US Steel
X
|
$1.47M |
| 4 |
Ford
F
|
$1.33M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$941K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Paychex
PAYX
|
$254K |
| 4 |
Air Products & Chemicals
APD
|
$253K |
| 5 |
Colgate-Palmolive
CL
|
$242K |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 11.97% |
| 3 | Consumer Staples | 11.91% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| – | – |
-3,631
| Closed | -$236K |
|