DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-0.53%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$82.3M
AUM Growth
+$82.3M
(-0.57%)
Cap. Flow
+$346K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
92
New
7
Increased
18
Reduced
23
Closed
6
Top Buys
| 1 |
Teleflex
TFX
|
$1.05M |
| 2 |
Paychex
PAYX
|
$502K |
| 3 |
Amazon
AMZN
|
$495K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$376K |
| 5 |
Costco
COST
|
$343K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$583K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$507K |
| 3 |
Merck
MRK
|
$421K |
| 4 |
ConocoPhillips
COP
|
$285K |
| 5 |
Cummins
CMI
|
$220K |
Sector Composition
| 1 | Healthcare | 11.67% |
| 2 | Financials | 9.57% |
| 3 | Consumer Staples | 9.45% |
| 4 | Industrials | 7.69% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.81M | 9.49% |
101,450
-319
| -0.3% | -$24.5K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.12M | 6.22% |
135,846
-565
| -0.4% | -$21.3K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.67M | 4.46% |
36,662
-67
| -0.2% | -$6.71K |
|
4
Washington Trust Bancorp
WASH
$581M
| $3M | 3.65% |
91,000
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 3.37% |
30,289
+124
| +0.4% | +$11.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 2.84% |
11,877
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.23M | 2.7% |
20,878
-1,274
| -6% | -$136K |
|
8
Apple
AAPL
$3.45T
| $1.93M | 2.35% |
19,191
-947
| -5% | -$95.4K |
|
9
Exxon Mobil
XOM
$487B
| $1.74M | 2.12% |
18,547
-1,490
| -7% | -$140K |
|
10
AT&T
T
$209B
| $1.67M | 2.02% |
47,258
+2,597
| +6% | +$91.5K |
|
11
Procter & Gamble
PG
$368B
| $1.65M | 2% |
19,662
-1,198
| -6% | -$100K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.55M | 1.88% |
20,628
-200
| -1% | -$15K |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.52M | 1.84% |
18,534
+103
| +0.6% | +$8.44K |
|
14
Schlumberger
SLB
$55B
| $1.45M | 1.76% |
14,255
-1,235
| -8% | -$126K |
|
15
IBM
IBM
$227B
| $1.42M | 1.72% |
7,455
+350
| +5% | +$66.5K |
|
16
Walt Disney
DIS
$213B
| $1.33M | 1.62% |
14,938
-973
| -6% | -$86.6K |
|
17
Coca-Cola
KO
$297B
| $1.28M | 1.56% |
30,043
+1,393
| +5% | +$59.4K |
|
18
Microsoft
MSFT
$3.77T
| $1.27M | 1.54% |
27,283
-1,765
| -6% | -$81.8K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.26M | 1.53% |
19,252
+488
| +3% | +$31.8K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.25M | 1.52% |
19,985
| – | – |
|
21
Emerson Electric
EMR
$74.3B
| $1.17M | 1.43% |
18,751
+833
| +5% | +$52.1K |
|
22
3M
MMM
$82.8B
| $1.17M | 1.42% |
8,240
+375
| +5% | +$53.2K |
|
23
iShares MSCI Canada ETF
EWC
$3.21B
| $1.14M | 1.38% |
37,110
| – | – |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 1.34% |
15,358
+358
| +2% | +$25.7K |
|
|
25
Teleflex
TFX
$5.59B
| $1.05M | 1.28% |
+10,000
| New | +$1.05M |
|