DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$84.2M
AUM Growth
+$84.2M
(-6.6%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
9
Reduced
17
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.17M |
| 3 |
Merck
MRK
|
$593K |
| 4 |
Kinder Morgan
KMI
|
$290K |
| 5 |
KKR & Co
KKR
|
$246K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.44M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 5 |
Novartis
NVS
|
$673K |
Sector Composition
| 1 | Healthcare | 11.22% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Staples | 8.61% |
| 4 | Technology | 8.04% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.22M | 8.57% |
84,706
+29
| +0% | +$2.47K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.77M | 4.47% |
33,629
+11,751
| +54% | +$1.32M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.53M | 4.19% |
77,977
-30,375
| -28% | -$1.37M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.1M | 3.68% |
29,524
+672
| +2% | +$70.5K |
|
5
Exxon Mobil
XOM
$487B
| $2.27M | 2.69% |
25,120
-480
| -2% | -$43.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 2.68% |
10,077
-1,900
| -16% | -$425K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.05M | 2.44% |
17,798
-500
| -3% | -$57.6K |
|
8
Apple
AAPL
$3.45T
| $2.05M | 2.43% |
17,683
| – | – |
|
9
Procter & Gamble
PG
$368B
| $2.04M | 2.42% |
24,264
| – | – |
|
10
AT&T
T
$209B
| $2M | 2.38% |
47,067
| – | – |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 2.26% |
22,213
+180
| +0.8% | +$15.4K |
|
12
Union Pacific
UNP
$133B
| $1.85M | 2.2% |
17,848
+400
| +2% | +$41.5K |
|
13
Microsoft
MSFT
$3.77T
| $1.7M | 2.02% |
27,317
| – | – |
|
14
Teleflex
TFX
$5.59B
| $1.61M | 1.91% |
10,000
| – | – |
|
15
IBM
IBM
$227B
| $1.54M | 1.82% |
9,247
+212
| +2% | +$35.2K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.51M | 1.79% |
18,635
-310
| -2% | -$25.1K |
|
17
3M
MMM
$82.8B
| $1.43M | 1.7% |
8,007
| – | – |
|
18
Caterpillar
CAT
$196B
| $1.38M | 1.63% |
14,841
| – | – |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 1.63% |
18,644
| – | – |
|
20
McDonald's
MCD
$224B
| $1.36M | 1.62% |
11,189
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.35M | 1.6% |
32,487
| – | – |
|
22
Schlumberger
SLB
$55B
| $1.34M | 1.59% |
15,907
| – | – |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.32M | 1.57% |
20,224
| – | – |
|
24
Deere & Co
DE
$129B
| $1.29M | 1.54% |
12,549
| – | – |
|
25
American Express
AXP
$231B
| $1.28M | 1.52% |
17,312
| – | – |
|