DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+1.39%
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
(-0.18%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
93
New
1
Increased
32
Reduced
22
Closed
5
Top Buys
| 1 |
Parker-Hannifin
PH
|
$203K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$176K |
| 3 |
Vanguard Total Bond Market
BND
|
$76.5K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.9K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$46.8K |
Top Sells
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$475K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$435K |
| 3 |
Pfizer
PFE
|
$238K |
| 4 |
EOG Resources
EOG
|
$230K |
| 5 |
Prudential Financial
PRU
|
$202K |
Sector Composition
| 1 | Healthcare | 12.43% |
| 2 | Industrials | 9.27% |
| 3 | Technology | 8.37% |
| 4 | Consumer Staples | 8.18% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.41M | 6.49% |
70,313
-383
| -0.5% | -$45.8K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.37M | 6.46% |
99,088
+906
| +0.9% | +$76.5K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.78M | 4.46% |
94,612
+465
| +0.5% | +$28.4K |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.65M | 3.59% |
36,265
+1,374
| +4% | +$176K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 3.42% |
29,331
+310
| +1% | +$46.8K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.15M | 3.21% |
64,802
-317
| -0.5% | -$20.3K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.93M | 3.04% |
24,633
| – | – |
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.73M | 2.88% |
74,113
-987
| -1% | -$49.6K |
|
9
Apple
AAPL
$3.45T
| $3.56M | 2.75% |
15,908
-49
| -0.3% | -$11K |
|
10
Microsoft
MSFT
$3.77T
| $3.44M | 2.66% |
24,751
+69
| +0.3% | +$9.59K |
|
11
Teleflex
TFX
$5.59B
| $3.4M | 2.62% |
10,000
| – | – |
|
12
Procter & Gamble
PG
$368B
| $3.26M | 2.52% |
26,209
-56
| -0.2% | -$6.97K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.97% |
8,609
+222
| +3% | +$65.9K |
|
14
McDonald's
MCD
$224B
| $2.55M | 1.97% |
11,861
-5
| -0% | -$1.07K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.96% |
19,642
-372
| -2% | -$48.1K |
|
16
Exxon Mobil
XOM
$487B
| $2.49M | 1.92% |
35,243
+166
| +0.5% | +$11.7K |
|
17
Union Pacific
UNP
$133B
| $2.47M | 1.91% |
15,268
+94
| +0.6% | +$15.2K |
|
18
Coca-Cola
KO
$297B
| $2.36M | 1.83% |
43,434
-46
| -0.1% | -$2.5K |
|
19
AT&T
T
$209B
| $2.34M | 1.81% |
61,809
-75
| -0.1% | -$2.84K |
|
20
Abbott
ABT
$231B
| $2.26M | 1.74% |
26,989
+57
| +0.2% | +$4.77K |
|
21
American Express
AXP
$231B
| $2.21M | 1.71% |
18,699
+126
| +0.7% | +$14.9K |
|
22
Deere & Co
DE
$129B
| $2.15M | 1.66% |
12,731
+100
| +0.8% | +$16.9K |
|
23
Merck
MRK
$210B
| $2.09M | 1.61% |
24,836
+6
| +0% | +$505 |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.01M | 1.55% |
27,344
-11
| -0% | -$809 |
|
25
Medtronic
MDT
$119B
| $1.98M | 1.53% |
18,223
-41
| -0.2% | -$4.45K |
|