DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+11.31%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.15M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.36%
Holding
90
New
2
Increased
28
Reduced
13
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$628K
2
XOM icon
Exxon Mobil
XOM
$434K
3
T icon
AT&T
T
$399K
4
JPM icon
JPMorgan Chase
JPM
$344K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$288K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$465K
2
STI
SunTrust Banks, Inc.
STI
$373K
3
ORCL icon
Oracle
ORCL
$177K
4
AAPL icon
Apple
AAPL
$133K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$75.2K

Sector Composition

1 Healthcare 14.22%
2 Industrials 11.02%
3 Technology 8.61%
4 Consumer Staples 8.34%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.61M 6.75%
69,419
-190
-0.3% -$20.8K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.28M 3.8%
34,661
+339
+1% +$41.9K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$4.1M 3.64%
50,500
+7,736
+18% +$628K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.84M 3.41%
65,372
-933
-1% -$54.9K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.83M 3.4%
76,122
+5,727
+8% +$288K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$3.73M 3.31%
24,616
+177
+0.7% +$26.8K
AAPL icon
7
Apple
AAPL
$3.45T
$3.48M 3.08%
18,299
-700
-4% -$133K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.11M 2.76%
26,366
+437
+2% +$51.5K
TFX icon
9
Teleflex
TFX
$5.59B
$3.02M 2.68%
10,000
– –
PG icon
10
Procter & Gamble
PG
$368B
$2.86M 2.53%
27,451
+510
+2% +$53.1K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$2.79M 2.47%
19,941
+245
+1% +$34.3K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.72M 2.41%
33,680
+5,370
+19% +$434K
UNP icon
13
Union Pacific
UNP
$133B
$2.66M 2.36%
15,901
-355
-2% -$59.3K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.37M 2.1%
8,387
-1,646
-16% -$465K
MCD icon
15
McDonald's
MCD
$224B
$2.34M 2.07%
12,296
+291
+2% +$55.3K
ABT icon
16
Abbott
ABT
$231B
$2.23M 1.98%
27,918
+675
+2% +$54K
MRK icon
17
Merck
MRK
$210B
$2.11M 1.88%
25,417
+656
+3% +$54.6K
AXP icon
18
American Express
AXP
$231B
$2.09M 1.85%
19,071
-21
-0.1% -$2.3K
DE icon
19
Deere & Co
DE
$129B
$2.08M 1.85%
13,020
+345
+3% +$55.1K
KO icon
20
Coca-Cola
KO
$297B
$2.04M 1.81%
43,611
+1,268
+3% +$59.4K
MMM icon
21
3M
MMM
$82.8B
$1.99M 1.77%
9,585
+263
+3% +$54.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.97M 1.75%
32,460
– –
EMR icon
23
Emerson Electric
EMR
$74.3B
$1.92M 1.7%
28,038
+758
+3% +$51.9K
T icon
24
AT&T
T
$209B
$1.84M 1.63%
58,534
+12,716
+28% +$399K
CL icon
25
Colgate-Palmolive
CL
$67.9B
$1.83M 1.63%
26,737
+758
+3% +$51.9K
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