DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.69%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$114M
AUM Growth
+$114M
(+14%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
94
New
8
Increased
23
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.48M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$327K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$236K |
| 5 |
Stryker
SYK
|
$216K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$252K |
| 2 |
T Rowe Price
TROW
|
$209K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
Autodesk
ADSK
|
$128K |
| 5 |
Accenture
ACN
|
$119K |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Industrials | 11.18% |
| 3 | Technology | 9.61% |
| 4 | Consumer Staples | 7.32% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.74M | 6.81% |
69,922
-2,280
| -3% | -$252K |
|
2
Apple
AAPL
$3.45T
| $4.25M | 3.74% |
18,820
-2
| -0% | -$451 |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 3.6% |
32,297
-540
| -2% | -$68.4K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.79M | 3.34% |
66,497
-1,618
| -2% | -$92.3K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 3.12% |
22,757
-441
| -2% | -$68.8K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.48M | 3.06% |
+69,180
| New | +$3.48M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $3.41M | 3% |
43,292
+23,299
| +117% | +$1.83M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.93M | 2.58% |
10,077
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $2.88M | 2.54% |
25,198
-1,158
| -4% | -$132K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.35% |
19,327
+159
| +0.8% | +$22K |
|
11
Teleflex
TFX
$5.59B
| $2.66M | 2.34% |
10,000
| – | – |
|
12
Union Pacific
UNP
$133B
| $2.57M | 2.26% |
15,797
-416
| -3% | -$67.7K |
|
13
Exxon Mobil
XOM
$487B
| $2.4M | 2.11% |
28,183
+133
| +0.5% | +$11.3K |
|
14
Amazon
AMZN
$2.44T
| $2.35M | 2.07% |
1,174
-15
| -1% | -$30.1K |
|
15
Procter & Gamble
PG
$368B
| $2.28M | 2.01% |
27,404
+316
| +1% | +$26.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.08M | 1.83% |
32,460
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $2.02M | 1.78% |
26,348
+118
| +0.4% | +$9.04K |
|
18
American Express
AXP
$231B
| $1.97M | 1.73% |
18,466
+151
| +0.8% | +$16.1K |
|
19
Abbott
ABT
$231B
| $1.93M | 1.69% |
26,242
-72
| -0.3% | -$5.28K |
|
20
Coca-Cola
KO
$297B
| $1.91M | 1.68% |
41,358
+340
| +0.8% | +$15.7K |
|
21
3M
MMM
$82.8B
| $1.91M | 1.68% |
9,065
+106
| +1% | +$22.3K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.91M | 1.68% |
19,493
-875
| -4% | -$85.7K |
|
23
AT&T
T
$209B
| $1.88M | 1.65% |
56,016
+1,173
| +2% | +$39.4K |
|
24
McDonald's
MCD
$224B
| $1.87M | 1.65% |
11,206
+157
| +1% | +$26.3K |
|
25
Caterpillar
CAT
$196B
| $1.85M | 1.63% |
12,125
-9
| -0.1% | -$1.37K |
|