DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$73M
AUM Growth
+$73M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
92
New
10
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$688K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$657K |
| 4 |
Unilever
UL
|
$571K |
| 5 |
Schlumberger
SLB
|
$427K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$635K |
| 3 |
Apple
AAPL
|
$544K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$435K |
| 5 |
Merck
MRK
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.31% |
| 4 | Industrials | 7.21% |
| 5 | Technology | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.72M | 9.2% |
96,470
+9,883
| +11% | +$688K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 5.18% |
113,755
+36,820
| +48% | +$1.22M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 4.04% |
34,191
+7,625
| +29% | +$657K |
|
4
Vanguard Total Bond Market
BND
$134B
| $2.9M | 3.97% |
35,838
+1,137
| +3% | +$92K |
|
5
Washington Trust Bancorp
WASH
$581M
| $2.86M | 3.92% |
91,000
| – | – |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.23M | 3.05% |
28,473
+1,921
| +7% | +$150K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.18M | 2.99% |
25,158
+4,213
| +20% | +$365K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 2.74% |
11,877
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $1.8M | 2.46% |
3,766
-1,140
| -23% | -$544K |
|
10
Exxon Mobil
XOM
$487B
| $1.79M | 2.45% |
20,807
+4,227
| +25% | +$364K |
|
11
Procter & Gamble
PG
$368B
| $1.72M | 2.35% |
22,706
+5,002
| +28% | +$378K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.58M | 2.16% |
15,535
| – | – |
|
13
AT&T
T
$209B
| $1.43M | 1.95% |
42,144
+11,475
| +37% | +$388K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 1.95% |
20,648
+365
| +2% | +$25.2K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.79% |
21,979
+6,725
| +44% | +$399K |
|
16
IBM
IBM
$227B
| $1.24M | 1.7% |
6,711
+2,132
| +47% | +$395K |
|
|
17
Schlumberger
SLB
$55B
| $1.21M | 1.66% |
13,732
+4,831
| +54% | +$427K |
|
18
Emerson Electric
EMR
$74.3B
| $1.15M | 1.58% |
17,827
+6,501
| +57% | +$421K |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $1.05M | 1.44% |
37,110
| – | – |
|
20
Novartis
NVS
$245B
| $1.03M | 1.42% |
13,485
+5,447
| +68% | +$418K |
|
21
Coca-Cola
KO
$297B
| $1.02M | 1.4% |
26,985
+10,147
| +60% | +$384K |
|
22
Walt Disney
DIS
$213B
| $1M | 1.38% |
15,569
+6,250
| +67% | +$403K |
|
23
3M
MMM
$82.8B
| $934K | 1.28% |
7,821
+3,455
| +79% | +$413K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $926K | 1.27% |
15,200
| – | – |
|
25
McDonald's
MCD
$224B
| $926K | 1.27% |
9,629
+4,087
| +74% | +$393K |
|