DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+5.84%
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
(+12%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
53
New
2
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$19.8M |
| 2 |
Ford
F
|
$6.64M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$203K |
| 5 |
Amazon
AMZN
|
$203K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$219K |
| 2 |
Cleveland-Cliffs
CLF
|
$87.7K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$81.2K |
Sector Composition
| 1 | Communication Services | 27.24% |
| 2 | Materials | 14.23% |
| 3 | Healthcare | 11.29% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $90.1M | 18.55% |
5,119,460
| – | – |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $67.9M | 13.98% |
2,986,545
-3,855
| -0.1% | -$87.7K |
|
|
3
Warner Bros
WBD
$28.8B
| $40.2M | 8.27% |
4,600,463
+2,272,245
| +98% | +$19.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $34.2M | 7.04% |
216,257
+160
| +0.1% | +$25.3K |
|
5
Coca-Cola
KO
$297B
| $27.9M | 5.75% |
456,311
+100
| +0% | +$6.12K |
|
6
IBM
IBM
$227B
| $26.7M | 5.49% |
139,735
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $22.8M | 4.68% |
113,589
+125
| +0.1% | +$25K |
|
|
8
Ford
F
$46.8B
| $21.2M | 4.37% |
1,600,000
+500,000
| +45% | +$6.64M |
|
9
Schlumberger
SLB
$55B
| $18.6M | 3.84% |
340,152
| – | – |
|
10
American Express
AXP
$231B
| $16.1M | 3.32% |
70,918
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $12.7M | 2.61% |
30,129
+110
| +0.4% | +$46.3K |
|
12
Deere & Co
DE
$129B
| $10.7M | 2.21% |
26,086
| – | – |
|
13
Caterpillar
CAT
$196B
| $10.2M | 2.1% |
27,886
+140
| +0.5% | +$51.3K |
|
14
CVS Health
CVS
$92.8B
| $8M | 1.65% |
100,265
+165
| +0.2% | +$13.2K |
|
15
Exxon Mobil
XOM
$487B
| $7.97M | 1.64% |
68,600
| – | – |
|
16
Apple
AAPL
$3.45T
| $7.56M | 1.56% |
44,102
+150
| +0.3% | +$25.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.35M | 1.1% |
10,236
+45
| +0.4% | +$23.5K |
|
18
Procter & Gamble
PG
$368B
| $4.8M | 0.99% |
29,590
+265
| +0.9% | +$43K |
|
19
Washington Trust Bancorp
WASH
$581M
| $4.49M | 0.92% |
167,123
| – | – |
|
20
Union Pacific
UNP
$133B
| $4.4M | 0.91% |
17,873
+170
| +1% | +$41.8K |
|
21
Abbott
ABT
$231B
| $3.82M | 0.79% |
33,634
+357
| +1% | +$40.6K |
|
22
Merck
MRK
$210B
| $3.81M | 0.78% |
28,879
| – | – |
|
23
McDonald's
MCD
$224B
| $3.42M | 0.7% |
12,142
+126
| +1% | +$35.5K |
|
24
Emerson Electric
EMR
$74.3B
| $3.39M | 0.7% |
29,904
+415
| +1% | +$47.1K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $3.06M | 0.63% |
6,900
| – | – |
|