DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
93
New
4
Increased
19
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.36M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$878K |
| 5 |
Schlumberger
SLB
|
$441K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$863K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$527K |
| 3 |
Apple
AAPL
|
$463K |
| 4 |
Amazon
AMZN
|
$388K |
| 5 |
Microsoft
MSFT
|
$226K |
Sector Composition
| 1 | Healthcare | 12.63% |
| 2 | Industrials | 9.3% |
| 3 | Technology | 7.89% |
| 4 | Consumer Staples | 7.69% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $8.16M | 6.29% |
98,182
+47,682
| +94% | +$3.96M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.14M | 6.27% |
70,696
+1,277
| +2% | +$147K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.78M | 4.46% |
94,147
+61,687
| +190% | +$3.79M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.44M | 3.42% |
34,891
+230
| +0.7% | +$29.3K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 3.36% |
+29,021
| New | +$4.36M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.02M | 3.1% |
65,119
-253
| -0.4% | -$15.6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.88M | 2.99% |
24,633
+17
| +0.1% | +$2.68K |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.78M | 2.91% |
75,100
-1,022
| -1% | -$51.4K |
|
9
Teleflex
TFX
$5.59B
| $3.31M | 2.55% |
10,000
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $3.31M | 2.55% |
24,682
-1,684
| -6% | -$226K |
|
|
11
Apple
AAPL
$3.45T
| $3.16M | 2.43% |
15,957
-2,342
| -13% | -$463K |
|
12
Procter & Gamble
PG
$368B
| $2.88M | 2.22% |
26,265
-1,186
| -4% | -$130K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.79M | 2.15% |
20,014
+73
| +0.4% | +$10.2K |
|
14
Exxon Mobil
XOM
$487B
| $2.69M | 2.07% |
35,077
+1,397
| +4% | +$107K |
|
15
Union Pacific
UNP
$133B
| $2.57M | 1.98% |
15,174
-727
| -5% | -$123K |
|
16
McDonald's
MCD
$224B
| $2.46M | 1.9% |
11,866
-430
| -3% | -$89.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 1.89% |
8,387
| – | – |
|
18
American Express
AXP
$231B
| $2.29M | 1.77% |
18,573
-498
| -3% | -$61.5K |
|
19
Abbott
ABT
$231B
| $2.27M | 1.75% |
26,932
-986
| -4% | -$82.9K |
|
20
Coca-Cola
KO
$297B
| $2.21M | 1.71% |
43,480
-131
| -0.3% | -$6.67K |
|
21
Deere & Co
DE
$129B
| $2.09M | 1.61% |
12,631
-389
| -3% | -$64.5K |
|
22
Merck
MRK
$210B
| $2.08M | 1.6% |
24,830
-587
| -2% | -$49.2K |
|
23
AT&T
T
$209B
| $2.07M | 1.6% |
61,884
+3,350
| +6% | +$112K |
|
24
Walt Disney
DIS
$213B
| $2.05M | 1.58% |
14,692
-1,300
| -8% | -$181K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.96M | 1.51% |
27,355
+618
| +2% | +$44.3K |
|