DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$284M
AUM Growth
+$284M
(+7.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
101
New
6
Increased
22
Reduced
28
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
Cleveland-Cliffs
CLF
|
$5.15M |
| 3 |
X
US Steel
X
|
$1.47M |
| 4 |
Ford
F
|
$1.33M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$941K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Paychex
PAYX
|
$254K |
| 4 |
Air Products & Chemicals
APD
|
$253K |
| 5 |
Colgate-Palmolive
CL
|
$242K |
Sector Composition
| 1 | Communication Services | 15.59% |
| 2 | Technology | 11.97% |
| 3 | Consumer Staples | 11.91% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $36M | 12.67% |
1,263,791
+252
| +0% | +$7.19K |
|
2
Coca-Cola
KO
$297B
| $22.5M | 7.9% |
455,033
-30
| -0% | -$1.48K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.9M | 6.29% |
120,128
+290
| +0.2% | +$43.2K |
|
4
IBM
IBM
$227B
| $15.9M | 5.6% |
130,975
+29
| +0% | +$3.53K |
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 3.78% |
111,606
| – | – |
|
|
6
Boyd Gaming
BYD
$6.88B
| $9.21M | 3.24% |
300,000
-100,000
| -25% | -$3.07M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.92M | 3.14% |
69,338
-203
| -0.3% | -$26.1K |
|
8
Vanguard Total Bond Market
BND
$134B
| $8.49M | 2.98% |
96,195
+400
| +0.4% | +$35.3K |
|
|
9
Apple
AAPL
$3.45T
| $8.45M | 2.97% |
72,963
+54,700
| +300% | +$6.33M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.46M | 2.62% |
123,825
+2,245
| +2% | +$135K |
|
11
Microsoft
MSFT
$3.77T
| $7.46M | 2.62% |
35,482
+10
| +0% | +$2.1K |
|
12
TEGNA Inc
TGNA
$3.41B
| $5.88M | 2.07% |
500,000
| – | – |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.87M | 2.07% |
27,082
-46
| -0.2% | -$9.98K |
|
14
Schlumberger
SLB
$55B
| $5.21M | 1.83% |
334,994
+773
| +0.2% | +$12K |
|
|
15
Cleveland-Cliffs
CLF
$5.32B
| $5.15M | 1.81% |
+801,500
| New | +$5.15M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 1.71% |
14,562
-3,852
| -21% | -$1.29M |
|
17
Procter & Gamble
PG
$368B
| $4.77M | 1.68% |
34,327
-34
| -0.1% | -$4.73K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 1.63% |
27,196
+165
| +0.6% | +$28.1K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.6M | 1.62% |
38,924
-75
| -0.2% | -$8.86K |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.05M | 1.43% |
63,606
-225
| -0.4% | -$14.3K |
|
21
Union Pacific
UNP
$133B
| $3.8M | 1.34% |
19,308
-26
| -0.1% | -$5.12K |
|
|
X
22
DELISTED
US Steel
X
| $3.67M | 1.29% |
500,000
+200,000
| +67% | +$1.47M |
|
23
American Express
AXP
$231B
| $3.65M | 1.28% |
36,402
+13
| +0% | +$1.3K |
|
24
Deere & Co
DE
$129B
| $3.61M | 1.27% |
16,295
-80
| -0.5% | -$17.7K |
|
25
Abbott
ABT
$231B
| $3.57M | 1.25% |
32,774
-56
| -0.2% | -$6.1K |
|