DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+1.32%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$79.2M
AUM Growth
+$79.2M
(+6.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
82
New
5
Increased
29
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$873K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$680K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$458K |
| 4 |
Union Pacific
UNP
|
$379K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$348K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$78.9K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$38.3K |
| 3 |
Microsoft
MSFT
|
$12.3K |
| 4 |
Chevron
CVX
|
$4.05K |
Sector Composition
| 1 | Healthcare | 10.78% |
| 2 | Consumer Staples | 9.38% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 7.67% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.94M | 10.03% |
105,589
+11,606
| +12% | +$873K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.91M | 6.2% |
136,290
+18,855
| +16% | +$680K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.65M | 4.6% |
37,800
+4,750
| +14% | +$458K |
|
4
Washington Trust Bancorp
WASH
$581M
| $3.41M | 4.3% |
91,000
| – | – |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.71M | 3.42% |
31,322
+4,020
| +15% | +$348K |
|
6
Vanguard Total Bond Market
BND
$134B
| $2.36M | 2.98% |
29,113
+2,989
| +11% | +$243K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 2.8% |
11,877
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.19M | 2.77% |
22,302
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $2.12M | 2.68% |
21,742
+250
| +1% | +$24.4K |
|
10
Apple
AAPL
$3.45T
| $2.08M | 2.62% |
3,865
+28
| +0.7% | +$15K |
|
11
Procter & Gamble
PG
$368B
| $1.86M | 2.34% |
23,016
+120
| +0.5% | +$9.67K |
|
12
AT&T
T
$209B
| $1.55M | 1.96% |
44,191
+80
| +0.2% | +$2.81K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.54M | 1.94% |
20,883
-520
| -2% | -$38.3K |
|
14
Schlumberger
SLB
$55B
| $1.39M | 1.75% |
14,235
+60
| +0.4% | +$5.85K |
|
15
IBM
IBM
$227B
| $1.34M | 1.69% |
6,957
| – | – |
|
16
Walt Disney
DIS
$213B
| $1.3M | 1.63% |
16,173
+80
| +0.5% | +$6.41K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.25M | 1.58% |
19,985
+4,785
| +31% | +$300K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.23M | 1.55% |
18,944
| – | – |
|
19
Emerson Electric
EMR
$74.3B
| $1.23M | 1.55% |
18,393
| – | – |
|
20
3M
MMM
$82.8B
| $1.1M | 1.39% |
8,106
| – | – |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $1.1M | 1.38% |
37,110
| – | – |
|
22
Medtronic
MDT
$119B
| $1.08M | 1.37% |
17,573
+200
| +1% | +$12.3K |
|
23
Coca-Cola
KO
$297B
| $1.08M | 1.36% |
27,950
| – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $1.04M | 1.31% |
25,390
-300
| -1% | -$12.3K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 1.28% |
15,128
| – | – |
|