DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$97.5M
AUM Growth
+$97.5M
(+7.9%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
95
New
7
Increased
30
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$241K |
| 4 |
Eli Lilly
LLY
|
$218K |
| 5 |
PayPal
PYPL
|
$218K |
Top Sells
| 1 |
Ford
F
|
$942K |
| 2 |
Gilead Sciences
GILD
|
$440K |
| 3 |
Diamondback Energy
FANG
|
$327K |
| 4 |
Kinder Morgan
KMI
|
$304K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$302K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Industrials | 10.57% |
| 3 | Consumer Staples | 8.72% |
| 4 | Technology | 8.06% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.46M | 7.65% |
80,450
+39
| +0% | +$3.61K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.29M | 5.42% |
+45,417
| New | +$5.29M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 3.77% |
75,166
-40
| -0.1% | -$1.96K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.48M | 3.56% |
29,193
+415
| +1% | +$49.4K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.93M | 3.01% |
98,795
+1,700
| +2% | +$50.5K |
|
6
Apple
AAPL
$3.45T
| $2.67M | 2.74% |
18,553
+149
| +0.8% | +$21.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.45M | 2.51% |
18,507
+151
| +0.8% | +$20K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 2.5% |
10,077
| – | – |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.36M | 2.42% |
38,705
+16,840
| +77% | +$1.03M |
|
10
Procter & Gamble
PG
$368B
| $2.14M | 2.2% |
24,610
+255
| +1% | +$22.2K |
|
11
Exxon Mobil
XOM
$487B
| $2.11M | 2.16% |
26,131
+272
| +1% | +$22K |
|
12
Teleflex
TFX
$5.59B
| $2.08M | 2.13% |
10,000
| – | – |
|
13
Union Pacific
UNP
$133B
| $1.99M | 2.04% |
18,293
+196
| +1% | +$21.3K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 2.01% |
22,063
-35
| -0.2% | -$3.11K |
|
15
Microsoft
MSFT
$3.77T
| $1.81M | 1.86% |
26,286
+297
| +1% | +$20.5K |
|
16
AT&T
T
$209B
| $1.81M | 1.85% |
47,885
+634
| +1% | +$23.9K |
|
17
McDonald's
MCD
$224B
| $1.75M | 1.8% |
11,452
+115
| +1% | +$17.6K |
|
18
3M
MMM
$82.8B
| $1.75M | 1.8% |
8,428
+94
| +1% | +$19.6K |
|
19
Coca-Cola
KO
$297B
| $1.73M | 1.78% |
38,672
+449
| +1% | +$20.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.71M | 1.76% |
23,107
+287
| +1% | +$21.3K |
|
21
American Express
AXP
$231B
| $1.61M | 1.65% |
19,145
+243
| +1% | +$20.5K |
|
22
Deere & Co
DE
$129B
| $1.56M | 1.6% |
12,589
+152
| +1% | +$18.8K |
|
23
Emerson Electric
EMR
$74.3B
| $1.55M | 1.59% |
25,956
+368
| +1% | +$21.9K |
|
24
Walt Disney
DIS
$213B
| $1.54M | 1.58% |
14,539
+216
| +2% | +$22.9K |
|
25
Medtronic
MDT
$119B
| $1.52M | 1.56% |
17,157
+218
| +1% | +$19.3K |
|