DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+6.28%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$397M
AUM Growth
+$397M
(-18%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
45
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$333K |
| 2 |
Apple
AAPL
|
$57.7K |
| 3 |
Microsoft
MSFT
|
$57.7K |
| 4 |
Deere & Co
DE
|
$51.6K |
| 5 |
American Express
AXP
|
$49.5K |
Top Sells
| 1 |
AT&T
T
|
$38.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$36.7M |
| 3 |
Walt Disney
DIS
|
$20M |
| 4 |
X
US Steel
X
|
$18.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$530K |
Sector Composition
| 1 | Communication Services | 30.52% |
| 2 | Materials | 15.44% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $88.8M | 22.39% |
4,614,384
-2,000,000
| -30% | -$38.5M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $55M | 13.85% |
2,998,780
-2,001,220
| -40% | -$36.7M |
|
3
Johnson & Johnson
JNJ
$427B
| $33.4M | 8.43% |
215,697
| – | – |
|
4
Warner Bros
WBD
$28.8B
| $30.6M | 7.72% |
2,028,459
| – | – |
|
5
Coca-Cola
KO
$297B
| $28.2M | 7.11% |
454,901
| – | – |
|
6
IBM
IBM
$227B
| $18.3M | 4.6% |
139,285
| – | – |
|
7
Schlumberger
SLB
$55B
| $16.7M | 4.2% |
339,412
+900
| +0.3% | +$44.2K |
|
8
JPMorgan Chase
JPM
$829B
| $14.7M | 3.71% |
112,950
| – | – |
|
9
Ford
F
$46.8B
| $12.6M | 3.18% |
1,000,000
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $8.67M | 2.18% |
30,069
+200
| +0.7% | +$57.7K |
|
11
CVS Health
CVS
$92.8B
| $7.43M | 1.87% |
100,000
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $7.22M | 1.82% |
43,781
+350
| +0.8% | +$57.7K |
|
|
13
Deere & Co
DE
$129B
| $6.63M | 1.67% |
16,065
+125
| +0.8% | +$51.6K |
|
|
14
American Express
AXP
$231B
| $5.92M | 1.49% |
35,918
+300
| +0.8% | +$49.5K |
|
|
X
15
DELISTED
US Steel
X
| $5.22M | 1.32% |
200,000
-700,000
| -78% | -$18.3M |
|
16
Procter & Gamble
PG
$368B
| $4.35M | 1.1% |
29,236
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $4.11M | 1.04% |
37,480
| – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.08M | 1.03% |
9,966
-1,295
| -11% | -$530K |
|
19
Caterpillar
CAT
$196B
| $4.06M | 1.02% |
17,746
| – | – |
|
20
Washington Trust Bancorp
WASH
$581M
| $4.02M | 1.01% |
116,123
| – | – |
|
21
Union Pacific
UNP
$133B
| $3.56M | 0.9% |
17,703
| – | – |
|
22
McDonald's
MCD
$224B
| $3.34M | 0.84% |
11,953
| – | – |
|
23
Abbott
ABT
$231B
| $3.33M | 0.84% |
32,924
| – | – |
|
24
Merck
MRK
$210B
| $2.78M | 0.7% |
26,123
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $2.57M | 0.65% |
29,489
| – | – |
|