DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.91%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$97.6M
AUM Growth
+$97.6M
(+0.13%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
90
New
4
Increased
5
Reduced
34
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.57M |
| 2 |
DuPont de Nemours
DD
|
$1.52M |
| 3 |
Diamondback Energy
FANG
|
$288K |
| 4 |
Intercontinental Exchange
ICE
|
$223K |
| 5 |
Aflac
AFL
|
$206K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.77M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.63M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.38M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$258K |
| 5 |
Walt Disney
DIS
|
$211K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Staples | 8.55% |
| 4 | Technology | 8.29% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.37M | 7.55% |
77,730
-2,720
| -3% | -$258K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 4.15% |
63,195
+24,490
| +63% | +$1.57M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.63M | 3.72% |
72,161
-3,005
| -4% | -$151K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.62M | 3.71% |
30,522
-14,895
| -33% | -$1.77M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.5M | 3.59% |
28,022
-1,171
| -4% | -$146K |
|
6
Apple
AAPL
$3.45T
| $2.81M | 2.88% |
18,244
-309
| -2% | -$47.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 2.59% |
10,077
| – | – |
|
8
Teleflex
TFX
$5.59B
| $2.42M | 2.48% |
10,000
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.38M | 2.44% |
18,290
-217
| -1% | -$28.2K |
|
10
Procter & Gamble
PG
$368B
| $2.21M | 2.26% |
24,271
-339
| -1% | -$30.8K |
|
11
Exxon Mobil
XOM
$487B
| $2.11M | 2.16% |
25,760
-371
| -1% | -$30.4K |
|
12
Union Pacific
UNP
$133B
| $1.97M | 2.02% |
17,018
-1,275
| -7% | -$148K |
|
13
Microsoft
MSFT
$3.77T
| $1.92M | 1.97% |
25,749
-537
| -2% | -$40K |
|
14
AT&T
T
$209B
| $1.85M | 1.89% |
47,199
-686
| -1% | -$26.9K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 1.87% |
19,966
-2,097
| -10% | -$192K |
|
16
McDonald's
MCD
$224B
| $1.76M | 1.8% |
11,202
-250
| -2% | -$39.2K |
|
17
3M
MMM
$82.8B
| $1.73M | 1.77% |
8,250
-178
| -2% | -$37.3K |
|
18
Coca-Cola
KO
$297B
| $1.71M | 1.75% |
37,902
-770
| -2% | -$34.7K |
|
19
American Express
AXP
$231B
| $1.69M | 1.73% |
18,703
-442
| -2% | -$40K |
|
20
Caterpillar
CAT
$196B
| $1.68M | 1.72% |
13,483
-412
| -3% | -$51.4K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.65M | 1.69% |
22,574
-533
| -2% | -$38.8K |
|
22
Emerson Electric
EMR
$74.3B
| $1.59M | 1.63% |
25,362
-594
| -2% | -$37.3K |
|
23
Deere & Co
DE
$129B
| $1.55M | 1.59% |
12,326
-263
| -2% | -$33K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $1.52M | 1.56% |
+22,002
| New | +$1.52M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.51M | 1.54% |
24,877
-350
| -1% | -$21.2K |
|