DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+2.19%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$99.9M
AUM Growth
+$99.9M
(+4.1%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
89
New
5
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
$634K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$415K |
| 3 |
Amazon
AMZN
|
$337K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$308K |
| 5 |
T Rowe Price
TROW
|
$209K |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$717K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$320K |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
Prudential Financial
PRU
|
$207K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$192K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Industrials | 11.28% |
| 3 | Technology | 9.66% |
| 4 | Consumer Staples | 7.9% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.34M | 7.34% |
72,202
+748
| +1% | +$76K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.99M | 3.99% |
32,837
+2,540
| +8% | +$308K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.62M | 3.62% |
68,115
+1,204
| +2% | +$64K |
|
4
Apple
AAPL
$3.45T
| $3.48M | 3.49% |
18,822
+597
| +3% | +$111K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.34M | 3.34% |
23,198
+165
| +0.7% | +$23.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 2.74% |
10,077
| – | – |
|
7
Teleflex
TFX
$5.59B
| $2.68M | 2.68% |
10,000
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.6M | 2.6% |
26,356
+301
| +1% | +$29.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.33M | 2.33% |
19,168
+866
| +5% | +$105K |
|
10
Exxon Mobil
XOM
$487B
| $2.32M | 2.32% |
28,050
+1,691
| +6% | +$140K |
|
11
Union Pacific
UNP
$133B
| $2.3M | 2.3% |
16,213
-983
| -6% | -$139K |
|
12
Procter & Gamble
PG
$368B
| $2.12M | 2.12% |
27,088
+2,461
| +10% | +$192K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.06M | 2.06% |
32,460
| – | – |
|
|
14
Amazon
AMZN
$2.44T
| $2.02M | 2.02% |
1,189
+198
| +20% | +$337K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.89M | 1.89% |
20,368
+520
| +3% | +$48.2K |
|
16
Emerson Electric
EMR
$74.3B
| $1.81M | 1.81% |
26,230
+303
| +1% | +$20.9K |
|
17
Coca-Cola
KO
$297B
| $1.8M | 1.8% |
41,018
+2,193
| +6% | +$96.2K |
|
18
American Express
AXP
$231B
| $1.8M | 1.8% |
18,315
-724
| -4% | -$71K |
|
19
3M
MMM
$82.8B
| $1.76M | 1.76% |
8,959
+464
| +5% | +$91.3K |
|
20
AT&T
T
$209B
| $1.76M | 1.76% |
54,843
+6,430
| +13% | +$206K |
|
21
McDonald's
MCD
$224B
| $1.73M | 1.73% |
11,049
-298
| -3% | -$46.7K |
|
22
Deere & Co
DE
$129B
| $1.71M | 1.72% |
12,256
-350
| -3% | -$48.9K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 1.69% |
24,428
-1,403
| -5% | -$97.1K |
|
|
24
Caterpillar
CAT
$196B
| $1.65M | 1.65% |
12,134
-1,664
| -12% | -$226K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.62M | 1.62% |
24,958
+1,819
| +8% | +$118K |
|