DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-5.86%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$364M
AUM Growth
+$364M
(+5.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
46
New
1
Increased
12
Reduced
–
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Warner Bros
WBD
|
$13.8M |
| 3 |
Walt Disney
DIS
|
$9.44M |
| 4 |
Ford
F
|
$5.57M |
| 5 |
X
US Steel
X
|
$3.58M |
Top Sells
| 1 |
Target
TGT
|
$212K |
| 2 |
Lowe's Companies
LOW
|
$202K |
Sector Composition
| 1 | Communication Services | 31.59% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 10.09% |
| 4 | Technology | 9.2% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $90.4M | 24.84% |
4,314,520
+16,185
| +0.4% | +$339K |
|
2
Johnson & Johnson
JNJ
$427B
| $38.2M | 10.51% |
215,434
| – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 8.94% |
86,231
+75,235
| +684% | +$28.4M |
|
4
Coca-Cola
KO
$297B
| $28.6M | 7.85% |
454,215
| – | – |
|
5
IBM
IBM
$227B
| $19.6M | 5.39% |
138,885
+320
| +0.2% | +$45.2K |
|
|
6
Warner Bros
WBD
$28.8B
| $13.8M | 3.79% |
+1,028,459
| New | +$13.8M |
|
7
JPMorgan Chase
JPM
$829B
| $12.7M | 3.49% |
112,850
+244
| +0.2% | +$27.5K |
|
|
X
8
DELISTED
US Steel
X
| $12.5M | 3.44% |
700,000
+200,000
| +40% | +$3.58M |
|
9
Schlumberger
SLB
$55B
| $12.1M | 3.33% |
338,512
| – | – |
|
|
10
Ford
F
$46.8B
| $11.1M | 3.06% |
1,000,000
+500,000
| +100% | +$5.57M |
|
|
11
Walt Disney
DIS
$213B
| $10.8M | 2.96% |
114,086
+100,000
| +710% | +$9.44M |
|
12
CVS Health
CVS
$92.8B
| $9.27M | 2.55% |
100,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $7.61M | 2.09% |
29,643
| – | – |
|
14
Apple
AAPL
$3.45T
| $6M | 1.65% |
43,879
| – | – |
|
15
Washington Trust Bancorp
WASH
$581M
| $5.62M | 1.54% |
116,123
| – | – |
|
16
American Express
AXP
$231B
| $4.94M | 1.36% |
35,618
| – | – |
|
17
Deere & Co
DE
$129B
| $4.77M | 1.31% |
15,940
| – | – |
|
18
Procter & Gamble
PG
$368B
| $4.16M | 1.14% |
28,932
| – | – |
|
19
Union Pacific
UNP
$133B
| $3.72M | 1.02% |
17,453
| – | – |
|
20
Abbott
ABT
$231B
| $3.53M | 0.97% |
32,449
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.21M | 0.88% |
37,480
+400
| +1% | +$34.3K |
|
22
Caterpillar
CAT
$196B
| $3.13M | 0.86% |
17,522
| – | – |
|
23
McDonald's
MCD
$224B
| $2.9M | 0.8% |
11,753
| – | – |
|
24
Merck
MRK
$210B
| $2.34M | 0.64% |
25,623
+650
| +3% | +$59.3K |
|
25
Emerson Electric
EMR
$74.3B
| $2.31M | 0.63% |
28,983
| – | – |
|