DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$103M
AUM Growth
+$103M
(+5.6%)
Cap. Flow
-$787K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
91
New
2
Increased
28
Reduced
10
Closed
1
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$587K |
| 2 |
Merck
MRK
|
$381K |
| 3 |
Verizon
VZ
|
$204K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$186K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$172K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 2 |
Costco
COST
|
$339K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$194K |
| 4 |
Becton Dickinson
BDX
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$79.3K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 11.99% |
| 3 | Technology | 8.65% |
| 4 | Consumer Staples | 7.98% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.87M | 7.63% |
77,106
-624
| -0.8% | -$63.7K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.98M | 3.86% |
32,020
+1,498
| +5% | +$186K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.89M | 3.77% |
73,706
+1,545
| +2% | +$81.5K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.7M | 3.58% |
27,433
-589
| -2% | -$79.3K |
|
5
Apple
AAPL
$3.45T
| $3.12M | 3.03% |
18,439
+195
| +1% | +$33K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 2.61% |
10,077
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.54M | 2.47% |
18,204
-86
| -0.5% | -$12K |
|
8
Teleflex
TFX
$5.59B
| $2.49M | 2.41% |
10,000
| – | – |
|
9
Union Pacific
UNP
$133B
| $2.3M | 2.23% |
17,127
+109
| +0.6% | +$14.6K |
|
10
Procter & Gamble
PG
$368B
| $2.25M | 2.18% |
24,449
+178
| +0.7% | +$16.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.22M | 2.15% |
25,962
+213
| +0.8% | +$18.2K |
|
12
Exxon Mobil
XOM
$487B
| $2.19M | 2.12% |
26,140
+380
| +1% | +$31.8K |
|
13
Caterpillar
CAT
$196B
| $2.15M | 2.09% |
13,660
+177
| +1% | +$27.9K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 2.09% |
32,550
-30,645
| -48% | -$2.03M |
|
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 2% |
21,788
+1,822
| +9% | +$172K |
|
16
3M
MMM
$82.8B
| $1.97M | 1.91% |
8,361
+111
| +1% | +$26.1K |
|
17
Deere & Co
DE
$129B
| $1.95M | 1.9% |
12,484
+158
| +1% | +$24.7K |
|
18
McDonald's
MCD
$224B
| $1.94M | 1.88% |
11,262
+60
| +0.5% | +$10.3K |
|
19
American Express
AXP
$231B
| $1.88M | 1.82% |
18,887
+184
| +1% | +$18.3K |
|
20
AT&T
T
$209B
| $1.86M | 1.81% |
47,911
+712
| +2% | +$27.7K |
|
21
Emerson Electric
EMR
$74.3B
| $1.79M | 1.74% |
25,707
+345
| +1% | +$24K |
|
22
Coca-Cola
KO
$297B
| $1.76M | 1.71% |
38,450
+548
| +1% | +$25.1K |
|
23
Colgate-Palmolive
CL
$67.9B
| $1.73M | 1.68% |
22,955
+381
| +2% | +$28.7K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 1.65% |
25,565
+688
| +3% | +$45.9K |
|
25
DuPont de Nemours
DD
$32.2B
| $1.59M | 1.54% |
22,295
+293
| +1% | +$20.9K |
|