DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-2.61%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$386M
AUM Growth
+$386M
(-2.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.94%
Holding
46
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
AT&T
T
|
$3.26M |
| 2 |
Washington Trust Bancorp
WASH
|
$536K |
| 3 |
Lowe's Companies
LOW
|
$226K |
| 4 |
3M
MMM
|
$65.1K |
| 5 |
Unilever
UL
|
$62.6K |
Top Sells
| 1 |
AbbVie
ABBV
|
$215K |
| 2 |
Cleveland-Cliffs
CLF
|
$59.8K |
Sector Composition
| 1 | Communication Services | 26.92% |
| 2 | Materials | 14.6% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 9.8% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $76.9M | 19.94% |
4,818,884
+204,500
| +4% | +$3.26M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $50.2M | 13.02% |
2,995,210
-3,570
| -0.1% | -$59.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $35.7M | 9.26% |
215,697
| – | – |
|
4
Coca-Cola
KO
$297B
| $27.4M | 7.11% |
454,901
| – | – |
|
5
Warner Bros
WBD
$28.8B
| $25.4M | 6.6% |
2,028,459
| – | – |
|
6
IBM
IBM
$227B
| $18.7M | 4.85% |
139,735
+450
| +0.3% | +$60.2K |
|
7
Schlumberger
SLB
$55B
| $16.7M | 4.32% |
339,412
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $16.4M | 4.26% |
112,950
| – | – |
|
9
Ford
F
$46.8B
| $15.1M | 3.92% |
1,000,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 2.66% |
30,069
| – | – |
|
11
Apple
AAPL
$3.45T
| $8.49M | 2.2% |
43,781
| – | – |
|
12
CVS Health
CVS
$92.8B
| $6.91M | 1.79% |
100,000
| – | – |
|
13
Deere & Co
DE
$129B
| $6.51M | 1.69% |
16,065
| – | – |
|
14
American Express
AXP
$231B
| $6.26M | 1.62% |
35,918
| – | – |
|
|
X
15
DELISTED
US Steel
X
| $5M | 1.3% |
200,000
| – | – |
|
16
Procter & Gamble
PG
$368B
| $4.44M | 1.15% |
29,236
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.42M | 1.15% |
9,966
| – | – |
|
18
Caterpillar
CAT
$196B
| $4.37M | 1.13% |
17,746
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.02M | 1.04% |
37,480
| – | – |
|
|
20
Washington Trust Bancorp
WASH
$581M
| $3.65M | 0.95% |
136,123
+20,000
| +17% | +$536K |
|
21
Union Pacific
UNP
$133B
| $3.62M | 0.94% |
17,703
| – | – |
|
22
Abbott
ABT
$231B
| $3.59M | 0.93% |
32,924
| – | – |
|
23
McDonald's
MCD
$224B
| $3.57M | 0.93% |
11,953
| – | – |
|
24
Merck
MRK
$210B
| $3.01M | 0.78% |
26,123
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $2.67M | 0.69% |
29,489
| – | – |
|