DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-4.23%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$368M
AUM Growth
+$368M
(-4.7%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
48
New
3
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
AT&T
T
|
$4.51M |
| 2 |
Wells Fargo
WFC
|
$276K |
| 3 |
Amgen
AMGN
|
$202K |
| 4 |
AbbVie
ABBV
|
$201K |
| 5 |
Exxon Mobil
XOM
|
$52.9K |
Top Sells
| 1 |
X
US Steel
X
|
$5M |
Sector Composition
| 1 | Communication Services | 27.28% |
| 2 | Healthcare | 13.79% |
| 3 | Materials | 13.05% |
| 4 | Technology | 10.06% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $76.9M | 20.92% |
5,118,884
+300,000
| +6% | +$4.51M |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $46.8M | 12.74% |
2,995,210
| – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $33.6M | 9.15% |
215,997
+300
| +0.1% | +$46.7K |
|
4
Coca-Cola
KO
$297B
| $25.5M | 6.94% |
455,751
+850
| +0.2% | +$47.6K |
|
5
Warner Bros
WBD
$28.8B
| $22M | 5.99% |
2,028,459
| – | – |
|
6
Schlumberger
SLB
$55B
| $19.8M | 5.38% |
339,412
| – | – |
|
7
IBM
IBM
$227B
| $19.6M | 5.33% |
139,735
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $16.4M | 4.46% |
112,950
| – | – |
|
9
Ford
F
$46.8B
| $12.4M | 3.38% |
1,000,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $9.49M | 2.58% |
30,069
| – | – |
|
11
Apple
AAPL
$3.45T
| $7.5M | 2.04% |
43,781
| – | – |
|
12
CVS Health
CVS
$92.8B
| $6.98M | 1.9% |
100,000
| – | – |
|
13
Deere & Co
DE
$129B
| $6.06M | 1.65% |
16,065
| – | – |
|
14
American Express
AXP
$231B
| $5.36M | 1.46% |
35,918
| – | – |
|
15
Caterpillar
CAT
$196B
| $4.84M | 1.32% |
17,746
| – | – |
|
|
16
Exxon Mobil
XOM
$487B
| $4.46M | 1.21% |
37,930
+450
| +1% | +$52.9K |
|
17
Procter & Gamble
PG
$368B
| $4.26M | 1.16% |
29,236
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 1.16% |
9,966
| – | – |
|
19
Union Pacific
UNP
$133B
| $3.6M | 0.98% |
17,703
| – | – |
|
20
Washington Trust Bancorp
WASH
$581M
| $3.58M | 0.98% |
136,123
| – | – |
|
21
Abbott
ABT
$231B
| $3.19M | 0.87% |
32,924
| – | – |
|
22
McDonald's
MCD
$224B
| $3.15M | 0.86% |
11,953
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $2.85M | 0.77% |
29,489
| – | – |
|
24
Merck
MRK
$210B
| $2.74M | 0.75% |
26,598
+475
| +2% | +$48.9K |
|
25
Shell
SHEL
$215B
| $2.48M | 0.68% |
38,544
| – | – |
|