DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+13.23%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$265M
AUM Growth
+$265M
(+2.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
97
New
12
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 3 |
TEGNA Inc
TGNA
|
$1.23M |
| 4 |
Otis Worldwide
OTIS
|
$427K |
| 5 |
Carrier Global
CARR
|
$334K |
Top Sells
| 1 |
IBM
IBM
|
$12.1M |
| 2 |
JPMorgan Chase
JPM
|
$11.8M |
| 3 |
PENN Entertainment
PENN
|
$3.8M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$349K |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.95% |
| 4 | Consumer Staples | 11.46% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $38.2M | 14.43% |
1,263,539
+1,873
| +0.1% | +$56.6K |
|
2
Coca-Cola
KO
$297B
| $20.3M | 7.68% |
455,063
+163
| +0% | +$7.28K |
|
3
Johnson & Johnson
JNJ
$427B
| $16.9M | 6.37% |
119,838
+245
| +0.2% | +$34.5K |
|
|
4
IBM
IBM
$227B
| $15.8M | 5.98% |
130,946
-99,970
| -43% | -$12.1M |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 3.97% |
111,606
-125,000
| -53% | -$11.8M |
|
6
Vanguard Total Bond Market
BND
$134B
| $8.46M | 3.2% |
95,795
+3,351
| +4% | +$296K |
|
7
Boyd Gaming
BYD
$6.88B
| $8.36M | 3.16% |
400,000
| – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.15M | 3.08% |
69,541
-727
| -1% | -$85.2K |
|
9
Microsoft
MSFT
$3.77T
| $7.22M | 2.73% |
35,472
-25
| -0.1% | -$5.09K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.95M | 2.63% |
121,580
-747
| -0.6% | -$42.7K |
|
11
Apple
AAPL
$3.45T
| $6.66M | 2.52% |
18,263
-100
| -0.5% | -$36.5K |
|
12
Schlumberger
SLB
$55B
| $6.15M | 2.32% |
334,221
-523
| -0.2% | -$9.62K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 2.15% |
18,414
+7,687
| +72% | +$2.37M |
|
|
14
TEGNA Inc
TGNA
$3.41B
| $5.57M | 2.1% |
500,000
+110,158
| +28% | +$1.23M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.21M | 1.97% |
27,128
-1,818
| -6% | -$349K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.39M | 1.66% |
38,999
+283
| +0.7% | +$31.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 1.6% |
27,031
-1,153
| -4% | -$180K |
|
18
Procter & Gamble
PG
$368B
| $4.11M | 1.55% |
34,361
+31
| +0.1% | +$3.71K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.87M | 1.46% |
63,831
-490
| -0.8% | -$29.7K |
|
20
Washington Trust Bancorp
WASH
$581M
| $3.8M | 1.44% |
116,123
| – | – |
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.7M | 1.4% |
+73,104
| New | +$3.7M |
|
22
Teleflex
TFX
$5.59B
| $3.64M | 1.38% |
10,000
| – | – |
|
23
American Express
AXP
$231B
| $3.46M | 1.31% |
36,389
+29
| +0.1% | +$2.76K |
|
24
Union Pacific
UNP
$133B
| $3.27M | 1.23% |
19,334
-12
| -0.1% | -$2.03K |
|
25
Abbott
ABT
$231B
| $3M | 1.13% |
32,830
+5
| +0% | +$457 |
|