DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
1-Year Est. Return
16.33%
1 Year Est. Return
+16.33%
AUM
$476M
AUM Growth
-$8.28M
(-1.7%)
Holding
56
Top Buys
| 1 | +$11M | |
| 2 | +$729K | |
| 3 | +$384K | |
| 4 |
Amgen
AMGN
|
+$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$28K |
Top Sells
| 1 | +$28.3M | |
| 2 | +$26.9M | |
| 3 | +$242K | |
| 4 |
Walt Disney
DIS
|
+$89.1K |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Industrials | 12.68% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.17% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$186B
| $117M | 24.47% |
4,123,320
-1,000,000
|
|
||
2
Cleveland-Cliffs
CLF
$6.62B
| $36.1M | 7.57% |
4,389,075
+88,680
|
|
||
3
Johnson & Johnson
JNJ
$462B
| $35.9M | 7.53% |
216,257
|
|
||
4
IBM
IBM
$263B
| $34.7M | 7.29% |
139,735
|
|
||
5
Coca-Cola
KO
$307B
| $32.7M | 6.86% |
456,411
|
|
||
6
JPMorgan Chase
JPM
$809B
| $27.9M | 5.85% |
113,589
|
|
||
7
United Parcel Service
UPS
$74.6B
| $23.1M | 4.84% |
209,765
+100,000
|
|
||
8
Ford
F
$50B
| $21.1M | 4.42% |
2,100,000
|
|
||
9
SLB Limited
SLB
$50.1B
| $14.3M | 3% |
342,412
|
|
||
10
Deere & Co
DE
$124B
| $13.2M | 2.76% |
28,065
|
|
||
11
American Express
AXP
$245B
| $12.4M | 2.59% |
45,918
|
|
||
12
Microsoft
MSFT
$3.85T
| $11.3M | 2.37% |
30,129
|
|
||
13
Apple
AAPL
$3.9T
| $9.84M | 2.07% |
44,296
|
|
||
14
Caterpillar
CAT
$246B
| $9.2M | 1.93% |
27,886
|
|
||
15
Exxon Mobil
XOM
$481B
| $8.17M | 1.71% |
68,680
|
|
||
|
16
SPDR S&P 500 ETF Trust
SPY
$667B
| $5.84M | 1.23% |
10,436
+50
|
|
||
17
Washington Trust Bancorp
WASH
$528M
| $5.15M | 1.08% |
166,923
|
|
||
18
Procter & Gamble
PG
$355B
| $5.04M | 1.06% |
29,590
|
|
||
19
Union Pacific
UNP
$134B
| $4.58M | 0.96% |
19,373
|
|
||
20
Abbott
ABT
$222B
| $4.53M | 0.95% |
34,181
|
|
||
21
McDonald's
MCD
$219B
| $3.93M | 0.82% |
12,579
|
|
||
22
3M
MMM
$88.8B
| $3.4M | 0.71% |
23,122
|
|
||
23
Emerson Electric
EMR
$74.4B
| $3.28M | 0.69% |
29,904
|
|
||
24
Invesco QQQ Trust
QQQ
$388B
| $3.24M | 0.68% |
6,900
|
|
||
25
Shell
SHEL
$209B
| $2.82M | 0.59% |
38,544
|
|