DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.95%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$538M
AUM Growth
+$538M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
71.95%
Holding
55
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Warner Bros
WBD
|
$16.5M |
| 2 |
United Parcel Service
UPS
|
$15M |
| 3 |
Ford
F
|
$5.28M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7K |
| 2 |
Washington Trust Bancorp
WASH
|
$6.44K |
Sector Composition
| 1 | Communication Services | 31.43% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $113M | 20.95% |
5,123,320
| – | – |
|
|
2
Warner Bros
WBD
$28.8B
| $54.5M | 10.12% |
6,600,463
+2,000,000
| +43% | +$16.5M |
|
|
3
Cleveland-Cliffs
CLF
$5.32B
| $40.9M | 7.6% |
3,200,395
+116,400
| +4% | +$1.49M |
|
4
Johnson & Johnson
JNJ
$427B
| $35M | 6.51% |
216,257
| – | – |
|
5
Coca-Cola
KO
$297B
| $32.8M | 6.1% |
456,411
| – | – |
|
6
IBM
IBM
$227B
| $30.9M | 5.74% |
139,735
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $24M | 4.45% |
113,589
| – | – |
|
|
8
Ford
F
$46.8B
| $22.2M | 4.12% |
2,100,000
+500,000
| +31% | +$5.28M |
|
9
American Express
AXP
$231B
| $19.2M | 3.57% |
70,918
| – | – |
|
|
10
United Parcel Service
UPS
$74.1B
| $15M | 2.78% |
+109,765
| New | +$15M |
|
11
Schlumberger
SLB
$55B
| $14.4M | 2.67% |
342,412
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $13M | 2.41% |
30,129
| – | – |
|
13
CVS Health
CVS
$92.8B
| $12.6M | 2.34% |
200,165
| – | – |
|
14
Deere & Co
DE
$129B
| $11.7M | 2.18% |
28,065
| – | – |
|
15
Caterpillar
CAT
$196B
| $10.9M | 2.03% |
27,886
| – | – |
|
16
Apple
AAPL
$3.45T
| $10.3M | 1.92% |
44,296
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $8.05M | 1.5% |
68,680
| – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 1.11% |
10,386
-50
| -0.5% | -$28.7K |
|
|
19
Washington Trust Bancorp
WASH
$581M
| $5.38M | 1% |
166,923
-200
| -0.1% | -$6.44K |
|
20
Procter & Gamble
PG
$368B
| $5.12M | 0.95% |
29,590
| – | – |
|
21
Union Pacific
UNP
$133B
| $4.78M | 0.89% |
19,373
| – | – |
|
22
Abbott
ABT
$231B
| $3.9M | 0.72% |
34,181
| – | – |
|
23
McDonald's
MCD
$224B
| $3.83M | 0.71% |
12,579
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.63% |
6,900
| – | – |
|
25
Merck
MRK
$210B
| $3.33M | 0.62% |
29,292
| – | – |
|