DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-2.76%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$311M
AUM Growth
+$311M
(-8.1%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
73
New
2
Increased
5
Reduced
18
Closed
28
Top Buys
| 1 |
AT&T
T
|
$20.2M |
| 2 |
X
US Steel
X
|
$6.59M |
| 3 |
Lowe's Companies
LOW
|
$203K |
| 4 |
RTX Corp
RTX
|
$172K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$40.6K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.55M |
| 3 |
Teleflex
TFX
|
$4.02M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.35M |
Sector Composition
| 1 | Communication Services | 32.94% |
| 2 | Healthcare | 16.93% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 10.33% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $90.3M | 29.01% | 3,343,138 +747,400 | +29% | +$20.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $34.8M | 11.18% | 215,434 -1,753 | -0.8% | -$283K |
|
3
Coca-Cola
KO
$297B
| $23.8M | 7.66% | 454,215 -474 | -0.1% | -$24.9K |
|
4
IBM
IBM
$227B
| $19.3M | 6.18% | 138,565 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $18.3M | 5.87% | 111,606 | – | – |
|
6
Schlumberger
SLB
$55B
| $10M | 3.22% | 338,012 +1,000 | +0.3% | +$29.6K |
|
7
TEGNA Inc
TGNA
$3.41B
| $9.86M | 3.17% | 500,000 | – | – |
|
8
CVS Health
CVS
$92.8B
| $8.49M | 2.73% | 100,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $8.36M | 2.68% | 29,643 -3,102 | -9% | -$875K |
|
10
Ford
F
$46.8B
| $7.08M | 2.27% | 500,000 -4,000 | -0.8% | -$56.6K |
|
|
X
11
DELISTED
US Steel
X
| $6.59M | 2.12% | +300,000 | New | +$6.59M |
|
12
Apple
AAPL
$3.45T
| $6.34M | 2.04% | 44,779 -16,364 | -27% | -$2.32M |
|
13
Washington Trust Bancorp
WASH
$581M
| $6.15M | 1.98% | 116,123 | – | – |
|
14
American Express
AXP
$231B
| $5.79M | 1.86% | 34,530 | – | – |
|
15
Deere & Co
DE
$129B
| $5.34M | 1.72% | 15,940 | – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 1.49% | 10,841 -7,811 | -42% | -$3.35M |
|
17
Procter & Gamble
PG
$368B
| $4.05M | 1.3% | 28,932 | – | – |
|
18
Abbott
ABT
$231B
| $3.83M | 1.23% | 32,449 -325 | -1% | -$38.4K |
|
19
Union Pacific
UNP
$133B
| $3.42M | 1.1% | 17,453 | – | – |
|
20
Caterpillar
CAT
$196B
| $3.36M | 1.08% | 17,522 | – | – |
|
21
McDonald's
MCD
$224B
| $2.83M | 0.91% | 11,753 -1,211 | -9% | -$292K |
|
22
Emerson Electric
EMR
$74.3B
| $2.73M | 0.88% | 28,983 | – | – |
|
23
Medtronic
MDT
$119B
| $2.54M | 0.81% | 20,221 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.79% | 6,900 -106 | -2% | -$37.9K |
|
25
Walt Disney
DIS
$213B
| $2.38M | 0.77% | 14,086 -947 | -6% | -$160K |
|