DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.76%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$90.4M
AUM Growth
+$90.4M
(+7.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
98
New
9
Increased
29
Reduced
16
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.19M |
| 2 |
Ford
F
|
$942K |
| 3 |
Merck
MRK
|
$664K |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$389K |
| 5 |
Abbott
ABT
|
$340K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$565K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$386K |
| 4 |
T Rowe Price
TROW
|
$289K |
| 5 |
Aflac
AFL
|
$247K |
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Industrials | 10.47% |
| 3 | Consumer Staples | 9.16% |
| 4 | Technology | 8.62% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.23M | 8% |
80,411
-4,295
| -5% | -$386K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.59M | 3.97% |
75,206
-2,771
| -4% | -$132K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.28M | 3.62% |
28,778
-746
| -3% | -$84.9K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.14M | 3.47% |
97,095
+67,950
| +233% | +$2.19M |
|
5
Apple
AAPL
$3.45T
| $2.64M | 2.93% |
18,404
+721
| +4% | +$104K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 2.63% |
10,077
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.53% |
18,356
+558
| +3% | +$69.5K |
|
8
Procter & Gamble
PG
$368B
| $2.19M | 2.42% |
24,355
+91
| +0.4% | +$8.18K |
|
9
Exxon Mobil
XOM
$487B
| $2.12M | 2.35% |
25,859
+739
| +3% | +$60.6K |
|
10
AT&T
T
$209B
| $1.96M | 2.17% |
47,251
+184
| +0.4% | +$7.64K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.95M | 2.16% |
22,098
-115
| -0.5% | -$10.1K |
|
12
Teleflex
TFX
$5.59B
| $1.94M | 2.14% |
10,000
| – | – |
|
13
Union Pacific
UNP
$133B
| $1.92M | 2.12% |
18,097
+249
| +1% | +$26.4K |
|
14
Microsoft
MSFT
$3.77T
| $1.71M | 1.89% |
25,989
-1,328
| -5% | -$87.5K |
|
15
Colgate-Palmolive
CL
$67.9B
| $1.67M | 1.85% |
22,820
+2,596
| +13% | +$190K |
|
16
IBM
IBM
$227B
| $1.66M | 1.84% |
9,537
+290
| +3% | +$50.5K |
|
17
Walt Disney
DIS
$213B
| $1.63M | 1.8% |
14,323
+2,071
| +17% | +$235K |
|
18
Coca-Cola
KO
$297B
| $1.62M | 1.79% |
38,223
+5,736
| +18% | +$243K |
|
19
3M
MMM
$82.8B
| $1.6M | 1.76% |
8,334
+327
| +4% | +$62.6K |
|
20
Schlumberger
SLB
$55B
| $1.54M | 1.7% |
19,679
+3,772
| +24% | +$295K |
|
21
Emerson Electric
EMR
$74.3B
| $1.53M | 1.69% |
25,588
+3,436
| +16% | +$206K |
|
22
Vanguard Total Bond Market
BND
$134B
| $1.5M | 1.66% |
18,535
-100
| -0.5% | -$8.11K |
|
23
American Express
AXP
$231B
| $1.5M | 1.65% |
18,902
+1,590
| +9% | +$126K |
|
24
McDonald's
MCD
$224B
| $1.47M | 1.63% |
11,337
+148
| +1% | +$19.2K |
|
25
Medtronic
MDT
$119B
| $1.36M | 1.51% |
16,939
+2,609
| +18% | +$210K |
|