DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.31%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$88.2M
AUM Growth
+$88.2M
(+3.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
95
New
3
Increased
14
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$914K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$461K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$331K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 5 |
Cisco
CSCO
|
$205K |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Consumer Staples | 8.94% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 7.16% |
| 5 | Energy | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.78M | 7.69% |
81,467
+5,663
| +7% | +$471K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.86M | 5.51% |
105,212
+6,075
| +6% | +$281K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $2.85M | 3.23% |
64,000
| – | – |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 2.98% |
26,220
+6,570
| +33% | +$659K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 2.84% |
11,977
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.4M | 2.72% |
25,600
-34
| -0.1% | -$3.19K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.59% |
18,798
-178
| -0.9% | -$21.6K |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.17M | 2.45% |
20,969
-3,206
| -13% | -$331K |
|
9
Procter & Gamble
PG
$368B
| $2.05M | 2.33% |
24,264
-100
| -0.4% | -$8.47K |
|
10
AT&T
T
$209B
| $2.03M | 2.31% |
47,067
-110
| -0.2% | -$4.75K |
|
11
Apple
AAPL
$3.45T
| $1.99M | 2.25% |
20,798
+2,816
| +16% | +$269K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 2.19% |
23,033
+625
| +3% | +$52.5K |
|
13
Teleflex
TFX
$5.59B
| $1.77M | 2.01% |
10,000
| – | – |
|
14
Union Pacific
UNP
$133B
| $1.52M | 1.73% |
17,448
+4
| +0% | +$349 |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.49M | 1.69% |
17,637
+410
| +2% | +$34.6K |
|
16
Colgate-Palmolive
CL
$67.9B
| $1.48M | 1.68% |
20,224
-631
| -3% | -$46.2K |
|
17
Coca-Cola
KO
$297B
| $1.47M | 1.67% |
32,487
-49
| -0.2% | -$2.22K |
|
18
3M
MMM
$82.8B
| $1.4M | 1.59% |
8,007
-20
| -0.2% | -$3.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.4M | 1.59% |
27,317
-229
| -0.8% | -$11.7K |
|
20
IBM
IBM
$227B
| $1.37M | 1.55% |
9,035
-8
| -0.1% | -$1.21K |
|
21
Emerson Electric
EMR
$74.3B
| $1.35M | 1.53% |
25,930
-59
| -0.2% | -$3.08K |
|
22
McDonald's
MCD
$224B
| $1.35M | 1.53% |
11,189
-26
| -0.2% | -$3.13K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.32M | 1.49% |
19,855
| – | – |
|
24
Schlumberger
SLB
$55B
| $1.26M | 1.43% |
15,907
-17
| -0.1% | -$1.34K |
|
25
Medtronic
MDT
$119B
| $1.24M | 1.41% |
14,330
-34
| -0.2% | -$2.95K |
|