DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+9.45%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$74.2M
AUM Growth
+$74.2M
(+1.6%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
95
New
6
Increased
26
Reduced
17
Closed
18
Top Buys
| 1 |
Oracle
ORCL
|
$498K |
| 2 |
Baxter International
BAX
|
$413K |
| 3 |
CS
Credit Suisse Group
CS
|
$325K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$304K |
| 5 |
Starbucks
SBUX
|
$225K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.58M |
| 2 |
Vanguard Total Bond Market
BND
|
$778K |
| 3 |
JPMorgan Chase
JPM
|
$450K |
| 4 |
PepsiCo
PEP
|
$415K |
| 5 |
Novartis
NVS
|
$387K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Consumer Staples | 9.93% |
| 3 | Financials | 9.52% |
| 4 | Technology | 7.82% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.07M | 9.53% |
93,983
-2,487
| -3% | -$187K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.17M | 5.62% |
117,435
+3,680
| +3% | +$131K |
|
3
Washington Trust Bancorp
WASH
$581M
| $3.39M | 4.57% |
91,000
| – | – |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 4.2% |
33,050
-1,141
| -3% | -$107K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 3.16% |
27,302
-1,171
| -4% | -$101K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 2.96% |
11,877
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $2.18M | 2.93% |
21,492
+685
| +3% | +$69.3K |
|
8
Apple
AAPL
$3.45T
| $2.15M | 2.9% |
3,837
+71
| +2% | +$39.8K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $2.09M | 2.82% |
26,124
-9,714
| -27% | -$778K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.04M | 2.75% |
22,302
-2,856
| -11% | -$261K |
|
11
Procter & Gamble
PG
$368B
| $1.86M | 2.51% |
22,896
+190
| +0.8% | +$15.5K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 2.1% |
21,403
+755
| +4% | +$54.8K |
|
13
AT&T
T
$209B
| $1.55M | 2.09% |
44,111
+1,967
| +5% | +$69.2K |
|
14
IBM
IBM
$227B
| $1.31M | 1.76% |
6,957
+246
| +4% | +$46.1K |
|
15
Emerson Electric
EMR
$74.3B
| $1.29M | 1.74% |
18,393
+566
| +3% | +$39.7K |
|
16
Schlumberger
SLB
$55B
| $1.28M | 1.72% |
14,175
+443
| +3% | +$39.9K |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.24M | 1.67% |
18,944
-3,035
| -14% | -$198K |
|
18
Walt Disney
DIS
$213B
| $1.23M | 1.66% |
16,093
+524
| +3% | +$40.1K |
|
19
Coca-Cola
KO
$297B
| $1.16M | 1.56% |
27,950
+965
| +4% | +$39.9K |
|
20
3M
MMM
$82.8B
| $1.14M | 1.53% |
8,106
+285
| +4% | +$40K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.08M | 1.46% |
37,110
| – | – |
|
22
McDonald's
MCD
$224B
| $1M | 1.35% |
10,343
+714
| +7% | +$69.2K |
|
23
Medtronic
MDT
$119B
| $997K | 1.34% |
17,373
+694
| +4% | +$39.8K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $983K | 1.33% |
15,128
+617
| +4% | +$40.1K |
|
25
Microsoft
MSFT
$3.77T
| $961K | 1.3% |
25,690
+789
| +3% | +$29.5K |
|