DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.12%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$339M
AUM Growth
+$339M
(-14%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
110
New
2
Increased
1
Reduced
44
Closed
39
Top Buys
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.58M |
| 2 |
Hershey
HSY
|
$205K |
| 3 |
Eli Lilly
LLY
|
$115K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.23M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.95M |
| 4 |
Boyd Gaming
BYD
|
$5.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.87M |
Sector Composition
| 1 | Communication Services | 25.66% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 11.08% |
| 4 | Consumer Staples | 9.88% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $74.7M | 22.04% | 2,595,738 -8,874 | -0.3% | -$255K |
|
2
Johnson & Johnson
JNJ
$427B
| $35.8M | 10.56% | 217,187 -2,941 | -1% | -$485K |
|
3
Coca-Cola
KO
$297B
| $24.6M | 7.26% | 454,689 -336 | -0.1% | -$18.2K |
|
4
IBM
IBM
$227B
| $20.3M | 5.99% | 138,565 -120 | -0.1% | -$17.6K |
|
5
JPMorgan Chase
JPM
$829B
| $17.4M | 5.12% | 111,606 | – | – |
|
6
Schlumberger
SLB
$55B
| $10.8M | 3.18% | 337,012 -1,114 | -0.3% | -$35.7K |
|
7
TEGNA Inc
TGNA
$3.41B
| $9.38M | 2.77% | 500,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $8.87M | 2.62% | 32,745 -3,155 | -9% | -$855K |
|
9
Apple
AAPL
$3.45T
| $8.37M | 2.47% | 61,143 -11,784 | -16% | -$1.61M |
|
10
CVS Health
CVS
$92.8B
| $8.34M | 2.46% | 100,000 -108 | -0.1% | -$9.01K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 2.36% | 18,652 | – | – |
|
12
Ford
F
$46.8B
| $7.49M | 2.21% | 504,000 | – | – |
|
13
Washington Trust Bancorp
WASH
$581M
| $5.96M | 1.76% | 116,123 | – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.94M | 1.75% | 26,644 -105 | -0.4% | -$23.4K |
|
15
American Express
AXP
$231B
| $5.71M | 1.68% | 34,530 -1,870 | -5% | -$309K |
|
16
Deere & Co
DE
$129B
| $5.62M | 1.66% | 15,940 -355 | -2% | -$125K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $5.55M | 1.64% | 64,587 -69,304 | -52% | -$5.95M |
|
18
Teleflex
TFX
$5.59B
| $4.02M | 1.19% | 10,000 | – | – |
|
19
Procter & Gamble
PG
$368B
| $3.9M | 1.15% | 28,932 -5,395 | -16% | -$728K |
|
20
Union Pacific
UNP
$133B
| $3.84M | 1.13% | 17,453 -1,850 | -10% | -$407K |
|
21
Caterpillar
CAT
$196B
| $3.81M | 1.13% | 17,522 | – | – |
|
22
Abbott
ABT
$231B
| $3.8M | 1.12% | 32,774 | – | – |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 1.01% | 22,006 -52,669 | -71% | -$8.15M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 0.98% | 44,215 -42,180 | -49% | -$3.16M |
|
25
McDonald's
MCD
$224B
| $3M | 0.88% | 12,964 -1,730 | -12% | -$400K |
|