DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+12.2%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$366M
AUM Growth
+$366M
(+29%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
106
New
6
Increased
11
Reduced
18
Closed
1
Top Buys
| 1 |
AT&T
T
|
$38.6M |
| 2 |
Johnson & Johnson
JNJ
|
$15.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 4 |
IBM
IBM
|
$943K |
| 5 |
Vanguard Total Bond Market
BND
|
$456K |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$10.2M |
| 2 |
X
US Steel
X
|
$3.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$900K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$579K |
Sector Composition
| 1 | Communication Services | 23.32% |
| 2 | Healthcare | 14.13% |
| 3 | Technology | 10.41% |
| 4 | Consumer Staples | 10.03% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $74.9M | 20.48% |
2,604,212
+1,340,421
| +106% | +$38.6M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $34.6M | 9.47% |
220,128
+100,000
| +83% | +$15.7M |
|
3
Coca-Cola
KO
$297B
| $25M | 6.82% |
455,033
| – | – |
|
|
4
IBM
IBM
$227B
| $17.4M | 4.77% |
138,465
+7,490
| +6% | +$943K |
|
5
JPMorgan Chase
JPM
$829B
| $14.2M | 3.88% |
111,606
| – | – |
|
6
Boyd Gaming
BYD
$6.88B
| $12.9M | 3.52% |
300,000
| – | – |
|
7
Apple
AAPL
$3.45T
| $9.68M | 2.65% |
72,963
| – | – |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $8.94M | 2.44% |
101,363
+5,168
| +5% | +$456K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 2.44% |
63,320
-6,018
| -9% | -$850K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.55M | 2.34% |
123,797
-28
| -0% | -$1.93K |
|
11
Microsoft
MSFT
$3.77T
| $7.89M | 2.16% |
35,482
| – | – |
|
12
Schlumberger
SLB
$55B
| $7.38M | 2.02% |
338,126
+3,132
| +0.9% | +$68.4K |
|
13
TEGNA Inc
TGNA
$3.41B
| $6.98M | 1.91% |
500,000
| – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.88M | 1.88% |
18,412
+3,850
| +26% | +$1.44M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.97M | 1.63% |
24,747
-2,335
| -9% | -$563K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.29M | 1.45% |
27,186
-10
| -0% | -$1.95K |
|
17
Washington Trust Bancorp
WASH
$581M
| $5.2M | 1.42% |
116,123
| – | – |
|
18
Procter & Gamble
PG
$368B
| $4.78M | 1.31% |
34,327
| – | – |
|
19
Ford
F
$46.8B
| $4.43M | 1.21% |
504,000
| – | – |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.42M | 1.21% |
32,345
-6,579
| -17% | -$900K |
|
21
American Express
AXP
$231B
| $4.4M | 1.2% |
36,402
| – | – |
|
22
Deere & Co
DE
$129B
| $4.38M | 1.2% |
16,295
| – | – |
|
23
Teleflex
TFX
$5.59B
| $4.12M | 1.13% |
10,000
| – | – |
|
24
Union Pacific
UNP
$133B
| $4.02M | 1.1% |
19,308
| – | – |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.98M | 1.09% |
58,683
-4,923
| -8% | -$334K |
|