DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+4.55%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$82.8M
AUM Growth
+$82.8M
(+4.5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
91
New
9
Increased
24
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Amgen
AMGN
|
$460K |
| 3 |
Dover
DOV
|
$336K |
| 4 |
Aflac
AFL
|
$308K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$878K |
| 2 |
CS
Credit Suisse Group
CS
|
$339K |
| 3 |
Texas Instruments
TXN
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$298K |
| 5 |
Medtronic
MDT
|
$291K |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 9.51% |
| 3 | Consumer Staples | 8.94% |
| 4 | Energy | 8.11% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.93M | 9.59% |
101,769
-3,820
| -4% | -$298K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 6.13% |
136,411
+121
| +0.1% | +$4.5K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.72M | 4.49% |
36,729
-1,071
| -3% | -$108K |
|
4
Washington Trust Bancorp
WASH
$581M
| $3.35M | 4.04% |
91,000
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 3.31% |
30,165
-1,157
| -4% | -$105K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 2.81% |
11,877
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.32M | 2.8% |
22,152
-150
| -0.7% | -$15.7K |
|
8
Exxon Mobil
XOM
$487B
| $2.02M | 2.44% |
20,037
-1,705
| -8% | -$172K |
|
|
9
Apple
AAPL
$3.45T
| $1.87M | 2.26% |
20,138
+16,273
| +421% | +$1.51M |
|
10
Schlumberger
SLB
$55B
| $1.83M | 2.21% |
15,490
+1,255
| +9% | +$148K |
|
11
Procter & Gamble
PG
$368B
| $1.64M | 1.98% |
20,860
-2,156
| -9% | -$169K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.6M | 1.93% |
20,828
-55
| -0.3% | -$4.21K |
|
13
AT&T
T
$209B
| $1.58M | 1.91% |
44,661
+470
| +1% | +$16.6K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $1.52M | 1.83% |
18,431
-10,682
| -37% | -$878K |
|
15
Walt Disney
DIS
$213B
| $1.36M | 1.65% |
15,911
-262
| -2% | -$22.5K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.6% |
10,000
| – | – |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.31M | 1.58% |
19,985
| – | – |
|
18
IBM
IBM
$227B
| $1.29M | 1.56% |
7,105
+148
| +2% | +$26.8K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.28M | 1.55% |
18,764
-180
| -1% | -$12.3K |
|
20
Coca-Cola
KO
$297B
| $1.21M | 1.47% |
28,650
+700
| +3% | +$29.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.21M | 1.46% |
29,048
+3,658
| +14% | +$153K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.2M | 1.44% |
37,110
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $1.19M | 1.44% |
17,918
-475
| -3% | -$31.5K |
|
24
3M
MMM
$82.8B
| $1.13M | 1.36% |
7,865
-241
| -3% | -$34.5K |
|
25
Caterpillar
CAT
$196B
| $1.03M | 1.24% |
9,449
-134
| -1% | -$14.6K |
|