DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+16.47%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$486M
AUM Growth
+$486M
(+17%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
45
New
1
Increased
11
Reduced
4
Closed
–
Top Buys
| 1 |
AT&T
T
|
$33.1M |
| 2 |
Walt Disney
DIS
|
$8.69M |
| 3 |
Warner Bros
WBD
|
$4.74M |
| 4 |
AbbVie
ABBV
|
$218K |
| 5 |
IBM
IBM
|
$56.4K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 2 |
Cleveland-Cliffs
CLF
|
$6.44M |
| 3 |
X
US Steel
X
|
$5.01M |
| 4 |
Apple
AAPL
|
$58.2K |
Sector Composition
| 1 | Communication Services | 32.85% |
| 2 | Materials | 21.41% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 7.72% |
| 5 | Technology | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $122M | 25.04% |
6,614,384
+1,799,864
| +37% | +$33.1M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $80.6M | 16.56% |
5,000,000
-400,000
| -7% | -$6.44M |
|
3
Johnson & Johnson
JNJ
$427B
| $38.1M | 7.83% |
215,697
| – | – |
|
4
Coca-Cola
KO
$297B
| $28.9M | 5.95% |
454,901
| – | – |
|
|
X
5
DELISTED
US Steel
X
| $22.5M | 4.64% |
900,000
-200,000
| -18% | -$5.01M |
|
|
6
IBM
IBM
$227B
| $19.6M | 4.03% |
139,285
+400
| +0.3% | +$56.4K |
|
|
7
Warner Bros
WBD
$28.8B
| $19.2M | 3.95% |
2,028,459
+500,000
| +33% | +$4.74M |
|
|
8
Walt Disney
DIS
$213B
| $18.8M | 3.86% |
216,086
+100,000
| +86% | +$8.69M |
|
9
Schlumberger
SLB
$55B
| $18.1M | 3.72% |
338,512
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $15.1M | 3.11% |
112,950
| – | – |
|
11
Ford
F
$46.8B
| $11.6M | 2.39% |
1,000,000
| – | – |
|
12
CVS Health
CVS
$92.8B
| $9.32M | 1.92% |
100,000
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $7.16M | 1.47% |
29,869
+226
| +0.8% | +$54.2K |
|
14
Deere & Co
DE
$129B
| $6.83M | 1.41% |
15,940
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $5.64M | 1.16% |
43,431
-448
| -1% | -$58.2K |
|
16
Washington Trust Bancorp
WASH
$581M
| $5.48M | 1.13% |
116,123
| – | – |
|
17
American Express
AXP
$231B
| $5.26M | 1.08% |
35,618
| – | – |
|
18
Procter & Gamble
PG
$368B
| $4.43M | 0.91% |
29,236
| – | – |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 0.89% |
11,261
-75,000
| -87% | -$28.7M |
|
20
Caterpillar
CAT
$196B
| $4.25M | 0.87% |
17,746
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $4.13M | 0.85% |
37,480
| – | – |
|
22
Union Pacific
UNP
$133B
| $3.67M | 0.75% |
17,703
+250
| +1% | +$51.8K |
|
23
Abbott
ABT
$231B
| $3.61M | 0.74% |
32,924
+475
| +1% | +$52.2K |
|
24
McDonald's
MCD
$224B
| $3.15M | 0.65% |
11,953
+200
| +2% | +$52.7K |
|
25
Merck
MRK
$210B
| $2.9M | 0.6% |
26,123
| – | – |
|