DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+3.32%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$344M
AUM Growth
+$344M
(-0.55%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
49
New
2
Increased
9
Reduced
–
Closed
4
Top Buys
| 1 |
X
US Steel
X
|
$7.55M |
| 2 |
Shell
SHEL
|
$2.02M |
| 3 |
Merck
MRK
|
$309K |
| 4 |
AbbVie
ABBV
|
$219K |
| 5 |
American Express
AXP
|
$203K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$9.28M |
| 2 |
Cleveland-Cliffs
CLF
|
$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.6M |
| 4 |
Stryker
SYK
|
$134K |
Sector Composition
| 1 | Communication Services | 30.1% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 10.65% |
| 4 | Technology | 10.22% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $102M | 29.54% |
4,298,335
+8,450
| +0.2% | +$200K |
|
2
Johnson & Johnson
JNJ
$427B
| $38.2M | 11.1% |
215,434
| – | – |
|
3
Coca-Cola
KO
$297B
| $28.2M | 8.19% |
454,215
| – | – |
|
|
X
4
DELISTED
US Steel
X
| $18.9M | 5.49% |
500,000
+200,000
| +67% | +$7.55M |
|
5
IBM
IBM
$227B
| $18M | 5.24% |
138,565
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $15.4M | 4.46% |
112,606
+1,000
| +0.9% | +$136K |
|
7
Schlumberger
SLB
$55B
| $14M | 4.07% |
338,512
+500
| +0.1% | +$20.7K |
|
8
CVS Health
CVS
$92.8B
| $10.1M | 2.94% |
100,000
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $9.14M | 2.66% |
29,643
| – | – |
|
10
Ford
F
$46.8B
| $8.46M | 2.46% |
500,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $7.66M | 2.23% |
43,879
| – | – |
|
|
12
American Express
AXP
$231B
| $6.66M | 1.94% |
35,618
+1,088
| +3% | +$203K |
|
13
Deere & Co
DE
$129B
| $6.62M | 1.93% |
15,940
| – | – |
|
14
Washington Trust Bancorp
WASH
$581M
| $6.1M | 1.77% |
116,123
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.97M | 1.44% |
10,996
+155
| +1% | +$70K |
|
16
Union Pacific
UNP
$133B
| $4.77M | 1.39% |
17,453
| – | – |
|
17
Procter & Gamble
PG
$368B
| $4.42M | 1.29% |
28,932
| – | – |
|
18
Caterpillar
CAT
$196B
| $3.9M | 1.14% |
17,522
| – | – |
|
19
Abbott
ABT
$231B
| $3.84M | 1.12% |
32,449
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $3.06M | 0.89% |
37,080
| – | – |
|
21
McDonald's
MCD
$224B
| $2.91M | 0.85% |
11,753
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $2.84M | 0.83% |
28,983
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.73% |
6,900
| – | – |
|
24
Medtronic
MDT
$119B
| $2.24M | 0.65% |
20,221
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.61% |
27,495
| – | – |
|