DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
-4.63%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$485M
AUM Growth
+$485M
(-9.9%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
57
New
2
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$18M |
| 2 |
Cleveland-Cliffs
CLF
|
$10.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$622K |
| 4 |
Cisco
CSCO
|
$216K |
| 5 |
Automatic Data Processing
ADP
|
$205K |
Top Sells
| 1 |
Warner Bros
WBD
|
$54.5M |
| 2 |
American Express
AXP
|
$7.42M |
| 3 |
Amgen
AMGN
|
$242K |
Sector Composition
| 1 | Communication Services | 24.53% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 11.38% |
| 4 | Industrials | 10.38% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $117M | 24.06% |
5,123,320
| – | – |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $40.4M | 8.34% |
4,300,395
+1,100,000
| +34% | +$10.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $31.3M | 6.45% |
216,257
| – | – |
|
4
IBM
IBM
$227B
| $30.7M | 6.34% |
139,735
| – | – |
|
5
Coca-Cola
KO
$297B
| $28.4M | 5.86% |
456,411
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $27.2M | 5.62% |
113,589
| – | – |
|
|
7
CVS Health
CVS
$92.8B
| $26.9M | 5.56% |
600,165
+400,000
| +200% | +$18M |
|
8
Ford
F
$46.8B
| $20.8M | 4.29% |
2,100,000
| – | – |
|
9
United Parcel Service
UPS
$74.1B
| $13.8M | 2.86% |
109,765
| – | – |
|
|
10
American Express
AXP
$231B
| $13.6M | 2.81% |
45,918
-25,000
| -35% | -$7.42M |
|
11
Schlumberger
SLB
$55B
| $13.1M | 2.71% |
342,412
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $12.7M | 2.62% |
30,129
| – | – |
|
13
Deere & Co
DE
$129B
| $11.9M | 2.45% |
28,065
| – | – |
|
14
Apple
AAPL
$3.45T
| $11.1M | 2.29% |
44,296
| – | – |
|
15
Caterpillar
CAT
$196B
| $10.1M | 2.09% |
27,886
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $7.39M | 1.52% |
68,680
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.09M | 1.26% |
10,386
| – | – |
|
18
Washington Trust Bancorp
WASH
$581M
| $5.23M | 1.08% |
166,923
| – | – |
|
19
Procter & Gamble
PG
$368B
| $4.96M | 1.02% |
29,590
| – | – |
|
20
Union Pacific
UNP
$133B
| $4.42M | 0.91% |
19,373
| – | – |
|
21
Abbott
ABT
$231B
| $3.87M | 0.8% |
34,181
| – | – |
|
22
Emerson Electric
EMR
$74.3B
| $3.71M | 0.76% |
29,904
| – | – |
|
23
McDonald's
MCD
$224B
| $3.65M | 0.75% |
12,579
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 0.73% |
6,900
| – | – |
|
25
3M
MMM
$82.8B
| $2.98M | 0.62% |
23,122
| – | – |
|