DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.92%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$395M
AUM Growth
+$395M
(+7.9%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
112
New
7
Increased
15
Reduced
29
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$7.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$993K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$969K |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$11.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.48M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$289K |
| 5 |
Lockheed Martin
LMT
|
$210K |
Sector Composition
| 1 | Communication Services | 23.25% |
| 2 | Healthcare | 15.49% |
| 3 | Technology | 10.13% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $78.8M | 19.98% |
2,604,612
+400
| +0% | +$12.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $36.2M | 9.17% |
220,128
| – | – |
|
3
Coca-Cola
KO
$297B
| $24M | 6.08% |
455,025
-8
| -0% | -$422 |
|
4
IBM
IBM
$227B
| $18.5M | 4.68% |
138,685
+220
| +0.2% | +$29.3K |
|
5
JPMorgan Chase
JPM
$829B
| $17M | 4.31% |
111,606
| – | – |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $11.3M | 2.87% |
133,891
+32,528
| +32% | +$2.75M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.78% |
74,675
+11,355
| +18% | +$1.67M |
|
8
TEGNA Inc
TGNA
$3.41B
| $9.42M | 2.39% |
500,000
| – | – |
|
9
Schlumberger
SLB
$55B
| $9.19M | 2.33% |
338,126
| – | – |
|
10
Apple
AAPL
$3.45T
| $8.91M | 2.26% |
72,927
-36
| -0% | -$4.4K |
|
11
Microsoft
MSFT
$3.77T
| $8.46M | 2.15% |
35,900
+418
| +1% | +$98.6K |
|
|
12
CVS Health
CVS
$92.8B
| $7.53M | 1.91% |
+100,108
| New | +$7.53M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.39M | 1.87% |
18,652
+240
| +1% | +$95.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.65M | 1.69% |
27,357
+2,610
| +11% | +$634K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.23M | 1.58% |
86,395
-37,402
| -30% | -$2.69M |
|
16
Ford
F
$46.8B
| $6.17M | 1.56% |
504,000
| – | – |
|
17
Deere & Co
DE
$129B
| $6.1M | 1.55% |
16,295
| – | – |
|
18
Washington Trust Bancorp
WASH
$581M
| $6M | 1.52% |
116,123
| – | – |
|
|
19
Boyd Gaming
BYD
$6.88B
| $5.9M | 1.49% |
100,000
-200,000
| -67% | -$11.8M |
|
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.9M | 1.49% |
38,895
+6,550
| +20% | +$993K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 1.4% |
26,749
-437
| -2% | -$90.3K |
|
22
American Express
AXP
$231B
| $5.15M | 1.3% |
36,400
-2
| -0% | -$283 |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.73M | 1.2% |
68,318
+9,635
| +16% | +$667K |
|
24
Procter & Gamble
PG
$368B
| $4.65M | 1.18% |
34,327
| – | – |
|
25
Union Pacific
UNP
$133B
| $4.26M | 1.08% |
19,303
-5
| -0% | -$1.1K |
|