DMC

Drexel Morgan & Co Portfolio holdings

AUM $563M
This Quarter Return
+11.78%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$25.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
74.14%
Holding
51
New
4
Increased
24
Reduced
3
Closed
–

Top Buys

1
AXP icon
American Express
AXP
$6.56M
2
DE icon
Deere & Co
DE
$4.01M
3
WBD icon
Warner Bros
WBD
$3.41M
4
XOM icon
Exxon Mobil
XOM
$3.07M
5
CAT icon
Caterpillar
CAT
$2.96M

Top Sells

1
CLF icon
Cleveland-Cliffs
CLF
$98.2K
2
HD icon
Home Depot
HD
$34.7K
3
MSFT icon
Microsoft
MSFT
$18.8K

Sector Composition

1 Communication Services 26.32%
2 Materials 14.38%
3 Healthcare 12.26%
4 Technology 9.97%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
1
AT&T
T
$209B
$85.9M 19.86%
5,119,460
+576
+0% +$9.67K
CLF icon
2
Cleveland-Cliffs
CLF
$5.32B
$61.1M 14.11%
2,990,400
-4,810
-0.2% -$98.2K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$33.9M 7.83%
216,097
+100
+0% +$15.7K
KO icon
4
Coca-Cola
KO
$297B
$26.9M 6.21%
456,211
+460
+0.1% +$27.1K
WBD icon
5
Warner Bros
WBD
$28.8B
$26.5M 6.12%
2,328,218
+299,759
+15% +$3.41M
IBM icon
6
IBM
IBM
$227B
$22.9M 5.28%
139,735
– –
JPM icon
7
JPMorgan Chase
JPM
$829B
$19.3M 4.46%
113,464
+514
+0.5% +$87.4K
SLB icon
8
Schlumberger
SLB
$55B
$17.7M 4.09%
340,152
+740
+0.2% +$38.5K
F icon
9
Ford
F
$46.8B
$13.4M 3.1%
1,100,000
+100,000
+10% +$1.22M
AXP icon
10
American Express
AXP
$231B
$13.3M 3.07%
70,918
+35,000
+97% +$6.56M
MSFT icon
11
Microsoft
MSFT
$3.77T
$11.3M 2.61%
30,019
-50
-0.2% -$18.8K
DE icon
12
Deere & Co
DE
$129B
$10.4M 2.41%
26,086
+10,021
+62% +$4.01M
AAPL icon
13
Apple
AAPL
$3.45T
$8.46M 1.96%
43,952
+171
+0.4% +$32.9K
CAT icon
14
Caterpillar
CAT
$196B
$8.2M 1.9%
27,746
+10,000
+56% +$2.96M
CVS icon
15
CVS Health
CVS
$92.8B
$7.9M 1.83%
100,100
+100
+0.1% +$7.9K
XOM icon
16
Exxon Mobil
XOM
$487B
$6.86M 1.59%
68,600
+30,670
+81% +$3.07M
WASH icon
17
Washington Trust Bancorp
WASH
$581M
$5.41M 1.25%
167,123
+31,000
+23% +$1M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.84M 1.12%
10,191
+225
+2% +$107K
UNP icon
19
Union Pacific
UNP
$133B
$4.35M 1.01%
17,703
– –
PG icon
20
Procter & Gamble
PG
$368B
$4.3M 0.99%
29,325
+89
+0.3% +$13K
ABT icon
21
Abbott
ABT
$231B
$3.66M 0.85%
33,277
+353
+1% +$38.9K
MCD icon
22
McDonald's
MCD
$224B
$3.56M 0.82%
12,016
+63
+0.5% +$18.7K
MRK icon
23
Merck
MRK
$210B
$3.15M 0.73%
28,879
+2,281
+9% +$249K
EMR icon
24
Emerson Electric
EMR
$74.3B
$2.87M 0.66%
29,489
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.83M 0.65%
6,900
– –
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