DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-2.02%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$95.9M
AUM Growth
+$95.9M
(-7%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
92
New
2
Increased
25
Reduced
23
Closed
8
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 2 |
Mastercard
MA
|
$264K |
| 3 |
Vanguard Total Bond Market
BND
|
$143K |
| 4 |
Aflac
AFL
|
$111K |
| 5 |
Baxter International
BAX
|
$49.5K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$624K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$599K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$571K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$353K |
| 5 |
Stryker
SYK
|
$349K |
Sector Composition
| 1 | Industrials | 12.51% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 9.03% |
| 4 | Consumer Staples | 8% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.22M | 7.53% |
71,454
-5,652
| -7% | -$571K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.63M | 3.79% |
30,297
-1,723
| -5% | -$207K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 3.62% |
66,911
-6,795
| -9% | -$353K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 3.27% |
23,033
-4,400
| -16% | -$599K |
|
5
Apple
AAPL
$3.45T
| $3.06M | 3.19% |
18,225
-214
| -1% | -$35.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 2.76% |
10,077
| – | – |
|
7
Teleflex
TFX
$5.59B
| $2.55M | 2.66% |
10,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.38M | 2.48% |
26,055
+93
| +0.4% | +$8.49K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.35M | 2.45% |
18,302
+98
| +0.5% | +$12.6K |
|
10
Union Pacific
UNP
$133B
| $2.31M | 2.41% |
17,196
+69
| +0.4% | +$9.28K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.14M | 2.23% |
32,460
-90
| -0.3% | -$5.93K |
|
12
Caterpillar
CAT
$196B
| $2.03M | 2.12% |
13,798
+138
| +1% | +$20.3K |
|
13
Exxon Mobil
XOM
$487B
| $1.97M | 2.05% |
26,359
+219
| +0.8% | +$16.3K |
|
14
Deere & Co
DE
$129B
| $1.96M | 2.04% |
12,606
+122
| +1% | +$18.9K |
|
15
Procter & Gamble
PG
$368B
| $1.95M | 2.03% |
24,627
+178
| +0.7% | +$14.1K |
|
16
3M
MMM
$82.8B
| $1.87M | 1.94% |
8,495
+134
| +2% | +$29.4K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.81M | 1.89% |
19,848
-1,940
| -9% | -$177K |
|
18
American Express
AXP
$231B
| $1.78M | 1.85% |
19,039
+152
| +0.8% | +$14.2K |
|
19
McDonald's
MCD
$224B
| $1.78M | 1.85% |
11,347
+85
| +0.8% | +$13.3K |
|
20
Emerson Electric
EMR
$74.3B
| $1.77M | 1.85% |
25,927
+220
| +0.9% | +$15K |
|
21
AT&T
T
$209B
| $1.73M | 1.8% |
48,413
+502
| +1% | +$17.9K |
|
22
Coca-Cola
KO
$297B
| $1.69M | 1.76% |
38,825
+375
| +1% | +$16.3K |
|
23
Abbott
ABT
$231B
| $1.67M | 1.74% |
27,818
+271
| +1% | +$16.2K |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.66M | 1.73% |
23,139
+184
| +0.8% | +$13.2K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 1.72% |
25,831
+266
| +1% | +$17K |
|