DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+1.85%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.1M
AUM Growth
+$90.1M
(+2.2%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
96
New
7
Increased
9
Reduced
8
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$841K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$776K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$421K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$404K |
| 5 |
Apple
AAPL
|
$352K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 9.1% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 7.36% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.11M | 7.89% |
84,677
+3,210
| +4% | +$269K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.92M | 5.46% |
108,352
+3,140
| +3% | +$143K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.44M | 4.92% |
93,970
+29,970
| +47% | +$1.41M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 3.34% |
28,852
+2,632
| +10% | +$274K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 2.88% |
11,977
| – | – |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.31M | 2.56% |
21,878
+909
| +4% | +$96K |
|
7
Exxon Mobil
XOM
$487B
| $2.23M | 2.48% |
25,600
| – | – |
|
8
Procter & Gamble
PG
$368B
| $2.18M | 2.42% |
24,264
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.16M | 2.4% |
18,298
-500
| -3% | -$59.1K |
|
|
10
Apple
AAPL
$3.45T
| $2M | 2.22% |
17,683
-3,115
| -15% | -$352K |
|
11
AT&T
T
$209B
| $1.91M | 2.12% |
47,067
| – | – |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.86M | 2.06% |
22,033
-1,000
| -4% | -$84.4K |
|
13
Union Pacific
UNP
$133B
| $1.7M | 1.89% |
17,448
| – | – |
|
14
Teleflex
TFX
$5.59B
| $1.68M | 1.87% |
10,000
| – | – |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.59M | 1.77% |
18,945
+1,308
| +7% | +$110K |
|
16
Microsoft
MSFT
$3.77T
| $1.57M | 1.75% |
27,317
| – | – |
|
17
Colgate-Palmolive
CL
$67.9B
| $1.5M | 1.66% |
20,224
| – | – |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.46M | 1.62% |
21,643
+1,788
| +9% | +$121K |
|
19
IBM
IBM
$227B
| $1.44M | 1.59% |
9,035
| – | – |
|
20
Emerson Electric
EMR
$74.3B
| $1.41M | 1.57% |
25,930
| – | – |
|
21
3M
MMM
$82.8B
| $1.41M | 1.57% |
8,007
| – | – |
|
22
Coca-Cola
KO
$297B
| $1.38M | 1.53% |
32,487
| – | – |
|
23
Caterpillar
CAT
$196B
| $1.32M | 1.46% |
14,841
| – | – |
|
24
McDonald's
MCD
$224B
| $1.29M | 1.43% |
11,189
| – | – |
|
25
Schlumberger
SLB
$55B
| $1.25M | 1.39% |
15,907
| – | – |
|