DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-7.3%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$77.5M
AUM Growth
+$77.5M
(-8.1%)
Cap. Flow
-$472K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
88
New
–
Increased
23
Reduced
30
Closed
5
Top Buys
| 1 |
Union Pacific
UNP
|
$235K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$221K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$206K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$174K |
| 5 |
Exxon Mobil
XOM
|
$161K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$299K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$268K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$216K |
| 4 |
EOG Resources
EOG
|
$208K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$206K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Financials | 9.24% |
| 3 | Consumer Staples | 8.51% |
| 4 | Industrials | 7.74% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.77M | 7.44% |
78,252
-4,052
| -5% | -$299K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 5.33% |
104,422
-6,779
| -6% | -$268K |
|
3
Washington Trust Bancorp
WASH
$581M
| $3.5M | 4.51% |
91,000
| – | – |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $2.84M | 3.66% |
64,000
| – | – |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 3.38% |
28,160
-1,100
| -4% | -$102K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 3.28% |
27,262
-981
| -3% | -$91.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 2.94% |
11,877
| – | – |
|
8
Apple
AAPL
$3.45T
| $1.96M | 2.53% |
17,793
-794
| -4% | -$87.6K |
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.87M | 2.41% |
29,995
+3,310
| +12% | +$206K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.75M | 2.26% |
18,761
+380
| +2% | +$35.5K |
|
|
11
Exxon Mobil
XOM
$487B
| $1.67M | 2.15% |
22,412
+2,162
| +11% | +$161K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.66M | 2.15% |
23,043
-850
| -4% | -$61.3K |
|
13
AT&T
T
$209B
| $1.61M | 2.08% |
49,384
+1,181
| +2% | +$38.5K |
|
14
Procter & Gamble
PG
$368B
| $1.51M | 1.94% |
20,945
+1,518
| +8% | +$109K |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.35M | 1.74% |
16,472
-1,350
| -8% | -$111K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.3M | 1.68% |
20,530
+891
| +5% | +$56.6K |
|
|
17
Union Pacific
UNP
$133B
| $1.3M | 1.68% |
14,695
+2,660
| +22% | +$235K |
|
18
Coca-Cola
KO
$297B
| $1.29M | 1.67% |
32,192
+1,549
| +5% | +$62.1K |
|
19
Teleflex
TFX
$5.59B
| $1.24M | 1.6% |
10,000
| – | – |
|
20
Walt Disney
DIS
$213B
| $1.23M | 1.59% |
12,055
-258
| -2% | -$26.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.2M | 1.54% |
27,026
+1,143
| +4% | +$50.6K |
|
22
3M
MMM
$82.8B
| $1.12M | 1.44% |
7,881
+326
| +4% | +$46.2K |
|
23
McDonald's
MCD
$224B
| $1.09M | 1.4% |
11,046
+351
| +3% | +$34.6K |
|
24
IBM
IBM
$227B
| $1.07M | 1.38% |
7,403
+998
| +16% | +$145K |
|
25
Schlumberger
SLB
$55B
| $1.04M | 1.34% |
15,098
+1,597
| +12% | +$110K |
|