DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-10.74%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$416M
AUM Growth
+$416M
(+14%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
45
New
1
Increased
13
Reduced
–
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$72.7M |
| 2 |
AT&T
T
|
$7.67M |
| 3 |
X
US Steel
X
|
$7.25M |
| 4 |
Warner Bros
WBD
|
$5.75M |
| 5 |
Walt Disney
DIS
|
$189K |
Top Sells
| 1 |
AbbVie
ABBV
|
$207K |
Sector Composition
| 1 | Communication Services | 24.59% |
| 2 | Materials | 22.44% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Staples | 7.89% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $73.9M | 17.74% |
4,814,520
+500,000
| +12% | +$7.67M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $72.7M | 17.47% |
+5,400,000
| New | +$72.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $35.2M | 8.46% |
215,697
+263
| +0.1% | +$43K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.8M | 7.4% |
86,261
+30
| +0% | +$10.7K |
|
5
Coca-Cola
KO
$297B
| $25.5M | 6.12% |
454,901
+686
| +0.2% | +$38.4K |
|
|
X
6
DELISTED
US Steel
X
| $19.9M | 4.79% |
1,100,000
+400,000
| +57% | +$7.25M |
|
|
7
Warner Bros
WBD
$28.8B
| $17.6M | 4.22% |
1,528,459
+500,000
| +49% | +$5.75M |
|
8
IBM
IBM
$227B
| $16.5M | 3.96% |
138,885
| – | – |
|
9
Schlumberger
SLB
$55B
| $12.2M | 2.92% |
338,512
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $11.8M | 2.84% |
112,950
+100
| +0.1% | +$10.5K |
|
11
Ford
F
$46.8B
| $11.2M | 2.69% |
1,000,000
| – | – |
|
|
12
Walt Disney
DIS
$213B
| $11M | 2.63% |
116,086
+2,000
| +2% | +$189K |
|
13
CVS Health
CVS
$92.8B
| $9.54M | 2.29% |
100,000
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $6.9M | 1.66% |
29,643
| – | – |
|
15
Apple
AAPL
$3.45T
| $6.06M | 1.46% |
43,879
| – | – |
|
16
Washington Trust Bancorp
WASH
$581M
| $5.4M | 1.3% |
116,123
| – | – |
|
17
Deere & Co
DE
$129B
| $5.32M | 1.28% |
15,940
| – | – |
|
18
American Express
AXP
$231B
| $4.81M | 1.15% |
35,618
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.69M | 0.89% |
29,236
+304
| +1% | +$38.4K |
|
20
Union Pacific
UNP
$133B
| $3.4M | 0.82% |
17,453
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $3.27M | 0.79% |
37,480
| – | – |
|
22
Abbott
ABT
$231B
| $3.14M | 0.75% |
32,449
| – | – |
|
23
Caterpillar
CAT
$196B
| $2.91M | 0.7% |
17,746
+224
| +1% | +$36.8K |
|
24
McDonald's
MCD
$224B
| $2.71M | 0.65% |
11,753
| – | – |
|
25
Merck
MRK
$210B
| $2.25M | 0.54% |
26,123
+500
| +2% | +$43.1K |
|