DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-4.29%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$467M
AUM Growth
+$467M
(-4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
54
New
2
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$780K |
| 4 |
Deere & Co
DE
|
$739K |
| 5 |
Union Pacific
UNP
|
$339K |
Top Sells
| 1 |
Kyndryl
KD
|
$565K |
| 2 |
Unilever
UL
|
$19.2K |
Sector Composition
| 1 | Communication Services | 28.76% |
| 2 | Healthcare | 11.97% |
| 3 | Materials | 10.45% |
| 4 | Technology | 10.11% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $97.9M | 20.99% |
5,123,320
+3,860
| +0.1% | +$73.8K |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $47.5M | 10.17% |
3,083,995
+97,450
| +3% | +$1.5M |
|
3
Warner Bros
WBD
$28.8B
| $34.2M | 7.34% |
4,600,463
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $31.6M | 6.78% |
216,257
| – | – |
|
5
Coca-Cola
KO
$297B
| $29.1M | 6.23% |
456,411
+100
| +0% | +$6.37K |
|
6
IBM
IBM
$227B
| $24.2M | 5.18% |
139,735
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $23M | 4.92% |
113,589
| – | – |
|
8
Ford
F
$46.8B
| $20.1M | 4.3% |
1,600,000
| – | – |
|
9
American Express
AXP
$231B
| $16.4M | 3.52% |
70,918
| – | – |
|
10
Schlumberger
SLB
$55B
| $16.2M | 3.46% |
342,412
+2,260
| +0.7% | +$107K |
|
11
Microsoft
MSFT
$3.77T
| $13.5M | 2.89% |
30,129
| – | – |
|
|
12
CVS Health
CVS
$92.8B
| $11.8M | 2.53% |
200,165
+99,900
| +100% | +$5.9M |
|
|
13
Deere & Co
DE
$129B
| $10.5M | 2.25% |
28,065
+1,979
| +8% | +$739K |
|
14
Apple
AAPL
$3.45T
| $9.33M | 2% |
44,296
+194
| +0.4% | +$40.9K |
|
15
Caterpillar
CAT
$196B
| $9.29M | 1.99% |
27,886
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $7.91M | 1.69% |
68,680
+80
| +0.1% | +$9.21K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 1.22% |
10,436
+200
| +2% | +$109K |
|
18
Procter & Gamble
PG
$368B
| $4.88M | 1.05% |
29,590
| – | – |
|
19
Washington Trust Bancorp
WASH
$581M
| $4.58M | 0.98% |
167,123
| – | – |
|
|
20
Union Pacific
UNP
$133B
| $4.38M | 0.94% |
19,373
+1,500
| +8% | +$339K |
|
21
Merck
MRK
$210B
| $3.63M | 0.78% |
29,292
+413
| +1% | +$51.1K |
|
22
Abbott
ABT
$231B
| $3.55M | 0.76% |
34,181
+547
| +2% | +$56.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 0.71% |
6,900
| – | – |
|
24
Emerson Electric
EMR
$74.3B
| $3.29M | 0.71% |
29,904
| – | – |
|
25
McDonald's
MCD
$224B
| $3.21M | 0.69% |
12,579
+437
| +4% | +$111K |
|