DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-10.34%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$100M
AUM Growth
+$100M
(-12%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
97
New
4
Increased
27
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$463K |
| 2 |
Visa
V
|
$461K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$405K |
| 4 |
L3Harris
LHX
|
$297K |
| 5 |
AT&T
T
|
$291K |
Sector Composition
| 1 | Healthcare | 14.69% |
| 2 | Industrials | 10.76% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 8.27% |
| 5 | Financials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.82M | 6.82% |
69,609
-313
| -0.4% | -$30.7K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 3.81% |
34,322
+2,025
| +6% | +$225K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.54M | 3.54% |
70,395
+1,215
| +2% | +$61.1K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.47M | 3.47% |
66,305
-192
| -0.3% | -$10.1K |
|
5
Vanguard Total Bond Market
BND
$134B
| $3.39M | 3.39% |
42,764
-528
| -1% | -$41.8K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 3.2% |
24,439
+1,682
| +7% | +$220K |
|
7
Apple
AAPL
$3.45T
| $3M | 3% |
18,999
+179
| +1% | +$28.2K |
|
8
Microsoft
MSFT
$3.77T
| $2.63M | 2.63% |
25,929
+731
| +3% | +$74.3K |
|
9
Teleflex
TFX
$5.59B
| $2.59M | 2.58% |
10,000
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $2.54M | 2.54% |
19,696
+369
| +2% | +$47.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 2.51% |
10,033
-44
| -0.4% | -$11K |
|
12
Procter & Gamble
PG
$368B
| $2.48M | 2.47% |
26,941
-463
| -2% | -$42.6K |
|
13
Union Pacific
UNP
$133B
| $2.25M | 2.25% |
16,256
+459
| +3% | +$63.4K |
|
14
McDonald's
MCD
$224B
| $2.13M | 2.13% |
12,005
+799
| +7% | +$142K |
|
15
Coca-Cola
KO
$297B
| $2.01M | 2% |
42,343
+985
| +2% | +$46.6K |
|
16
Abbott
ABT
$231B
| $1.97M | 1.97% |
27,243
+1,001
| +4% | +$72.4K |
|
17
Exxon Mobil
XOM
$487B
| $1.93M | 1.93% |
28,310
+127
| +0.5% | +$8.66K |
|
18
Merck
MRK
$210B
| $1.89M | 1.89% |
24,761
+1,699
| +7% | +$130K |
|
19
Deere & Co
DE
$129B
| $1.89M | 1.89% |
12,675
+388
| +3% | +$57.9K |
|
20
American Express
AXP
$231B
| $1.82M | 1.82% |
19,092
+626
| +3% | +$59.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.79M | 1.78% |
32,460
| – | – |
|
22
3M
MMM
$82.8B
| $1.78M | 1.78% |
9,322
+257
| +3% | +$49K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.71M | 1.7% |
19,050
-443
| -2% | -$39.6K |
|
24
Walt Disney
DIS
$213B
| $1.65M | 1.65% |
15,049
+383
| +3% | +$42K |
|
25
Emerson Electric
EMR
$74.3B
| $1.63M | 1.63% |
27,280
+932
| +4% | +$55.7K |
|