DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-0.28%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.4M
AUM Growth
+$84.4M
(-9.9%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
101
New
3
Increased
14
Reduced
45
Closed
13
Top Buys
| 1 |
Union Pacific
UNP
|
$670K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$437K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$216K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.3M |
| 3 |
Walmart
WMT
|
$902K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$453K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$338K |
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.6% |
| 4 | Industrials | 7.42% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.47M | 7.67% |
82,304
-3,610
| -4% | -$284K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.48M | 5.32% |
111,201
-4,235
| -4% | -$171K |
|
3
Washington Trust Bancorp
WASH
$581M
| $3.59M | 4.26% |
91,000
| – | – |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $3.22M | 3.82% |
64,000
| – | – |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.91M | 3.45% |
28,243
-12,594
| -31% | -$1.3M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.9M | 3.43% |
29,260
-13,324
| -31% | -$1.32M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 2.9% |
11,877
| – | – |
|
8
Apple
AAPL
$3.45T
| $2.33M | 2.76% |
18,587
-2,314
| -11% | -$290K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 2.16% |
23,893
-750
| -3% | -$57.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.79M | 2.12% |
18,381
-182
| -1% | -$17.7K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.74M | 2.06% |
26,685
+6,700
| +34% | +$437K |
|
12
AT&T
T
$209B
| $1.71M | 2.03% |
48,203
+462
| +1% | +$16.4K |
|
13
Exxon Mobil
XOM
$487B
| $1.68M | 2% |
20,250
-243
| -1% | -$20.2K |
|
14
Procter & Gamble
PG
$368B
| $1.52M | 1.8% |
19,427
-226
| -1% | -$17.7K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.45M | 1.72% |
17,822
+220
| +1% | +$17.9K |
|
16
Walt Disney
DIS
$213B
| $1.41M | 1.67% |
12,313
-776
| -6% | -$88.5K |
|
17
Teleflex
TFX
$5.59B
| $1.36M | 1.61% |
10,000
| – | – |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.29M | 1.52% |
19,639
+241
| +1% | +$15.8K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 1.47% |
12,190
-2,185
| -15% | -$223K |
|
20
Coca-Cola
KO
$297B
| $1.2M | 1.42% |
30,643
+365
| +1% | +$14.3K |
|
21
3M
MMM
$82.8B
| $1.17M | 1.38% |
7,555
-107
| -1% | -$16.5K |
|
22
Schlumberger
SLB
$55B
| $1.16M | 1.38% |
13,501
-802
| -6% | -$69.1K |
|
|
23
Union Pacific
UNP
$133B
| $1.15M | 1.36% |
12,035
+7,035
| +141% | +$670K |
|
24
Microsoft
MSFT
$3.77T
| $1.14M | 1.35% |
25,883
-2,824
| -10% | -$125K |
|
25
Abbott
ABT
$231B
| $1.08M | 1.28% |
21,947
-1,185
| -5% | -$58.2K |
|