DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
-22.41%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$149M
Cap. Flow %
57.56%
Top 10 Hldgs %
58.95%
Holding
96
New
8
Increased
34
Reduced
8
Closed
11

Top Buys

1
T icon
AT&T
T
$35.2M
2
IBM icon
IBM
IBM
$24M
3
JPM icon
JPMorgan Chase
JPM
$20.3M
4
KO icon
Coca-Cola
KO
$18.1M
5
JNJ icon
Johnson & Johnson
JNJ
$12.9M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$601K
2
WFC icon
Wells Fargo
WFC
$319K
3
BA icon
Boeing
BA
$285K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$255K
5
AFL icon
Aflac
AFL
$253K

Sector Composition

1 Communication Services 16.55%
2 Technology 14.48%
3 Financials 12.18%
4 Healthcare 11.44%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$209B
$36.8M 14.25%
1,261,666
+1,206,695
+2,195% +$35.2M
IBM icon
2
IBM
IBM
$227B
$25.6M 9.92%
230,916
+216,485
+1,500% +$24M
JPM icon
3
JPMorgan Chase
JPM
$829B
$21.3M 8.25%
236,606
+225,000
+1,939% +$20.3M
KO icon
4
Coca-Cola
KO
$297B
$20.1M 7.8%
454,900
+409,735
+907% +$18.1M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$15.7M 6.08%
119,593
+98,675
+472% +$12.9M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.89M 3.06%
92,444
-7,045
-7% -$601K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.27M 2.81%
70,268
+74
+0.1% +$7.65K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.1M 2.36%
122,327
+27,720
+29% +$1.38M
BYD icon
9
Boyd Gaming
BYD
$6.88B
$5.77M 2.23%
+400,000
New +$5.77M
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.6M 2.17%
35,497
+10,346
+41% +$1.63M
AAPL icon
11
Apple
AAPL
$3.45T
$4.67M 1.81%
18,363
+4,073
+29% +$1.04M
SLB icon
12
Schlumberger
SLB
$55B
$4.52M 1.75%
334,744
+309,138
+1,207% +$4.17M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.36M 1.69%
28,946
+180
+0.6% +$27.1K
WASH icon
14
Washington Trust Bancorp
WASH
$581M
$4.25M 1.64%
+116,123
New +$4.25M
TGNA icon
15
TEGNA Inc
TGNA
$3.41B
$4.23M 1.64%
+389,842
New +$4.23M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.84M 1.49%
38,716
+146
+0.4% +$14.5K
PENN icon
17
PENN Entertainment
PENN
$2.95B
$3.8M 1.47%
+300,000
New +$3.8M
PG icon
18
Procter & Gamble
PG
$368B
$3.78M 1.46%
34,330
+8,249
+32% +$908K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.63M 1.41%
28,184
-730
-3% -$94.1K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.61M 1.4%
71,713
-2,488
-3% -$125K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.47M 1.35%
64,321
-373
-0.6% -$20.1K
AXP icon
22
American Express
AXP
$231B
$3.11M 1.21%
36,360
+20,333
+127% +$1.74M
TFX icon
23
Teleflex
TFX
$5.59B
$2.93M 1.13%
10,000
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.76M 1.07%
10,727
+800
+8% +$206K
UNP icon
25
Union Pacific
UNP
$133B
$2.73M 1.06%
19,346
+5,118
+36% +$722K
1
2 3 4