DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.62%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
73.91%
Holding
47
New
2
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
AT&T
T
|
$23.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.18M |
| 3 |
Kyndryl
KD
|
$470K |
Top Sells
| 1 |
Apple
AAPL
|
$160K |
| 2 |
Stryker
SYK
|
$79.1K |
| 3 |
Exxon Mobil
XOM
|
$49K |
Sector Composition
| 1 | Communication Services | 33.84% |
| 2 | Healthcare | 16.48% |
| 3 | Technology | 10.63% |
| 4 | Consumer Staples | 10.47% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $106M | 30.52% |
4,289,885
+946,747
| +28% | +$23.3M |
|
2
Johnson & Johnson
JNJ
$427B
| $36.9M | 10.66% |
215,434
| – | – |
|
3
Coca-Cola
KO
$297B
| $26.9M | 7.78% |
454,215
| – | – |
|
4
IBM
IBM
$227B
| $18.5M | 5.36% |
138,565
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $17.7M | 5.11% |
111,606
| – | – |
|
6
Ford
F
$46.8B
| $10.4M | 3% |
500,000
| – | – |
|
7
CVS Health
CVS
$92.8B
| $10.3M | 2.98% |
100,000
| – | – |
|
8
Schlumberger
SLB
$55B
| $10.1M | 2.93% |
338,012
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $9.97M | 2.88% |
29,643
| – | – |
|
10
TEGNA Inc
TGNA
$3.41B
| $9.28M | 2.68% |
500,000
| – | – |
|
|
11
Apple
AAPL
$3.45T
| $7.79M | 2.25% |
43,879
-900
| -2% | -$160K |
|
|
X
12
DELISTED
US Steel
X
| $7.14M | 2.07% |
300,000
| – | – |
|
13
Washington Trust Bancorp
WASH
$581M
| $6.55M | 1.89% |
116,123
| – | – |
|
14
American Express
AXP
$231B
| $5.65M | 1.63% |
34,530
| – | – |
|
15
Deere & Co
DE
$129B
| $5.47M | 1.58% |
15,940
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 1.49% |
10,841
| – | – |
|
17
Procter & Gamble
PG
$368B
| $4.73M | 1.37% |
28,932
| – | – |
|
18
Abbott
ABT
$231B
| $4.57M | 1.32% |
32,449
| – | – |
|
19
Union Pacific
UNP
$133B
| $4.4M | 1.27% |
17,453
| – | – |
|
20
Caterpillar
CAT
$196B
| $3.62M | 1.05% |
17,522
| – | – |
|
21
McDonald's
MCD
$224B
| $3.15M | 0.91% |
11,753
| – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.79% |
6,900
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $2.7M | 0.78% |
28,983
| – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.68% |
27,495
| – | – |
|
|
25
Exxon Mobil
XOM
$487B
| $2.27M | 0.66% |
37,080
-800
| -2% | -$49K |
|