DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+7.89%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$476M
AUM Growth
+$476M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
56
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
United Parcel Service
UPS
|
$11M |
| 2 |
Cleveland-Cliffs
CLF
|
$729K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$384K |
| 4 |
Amgen
AMGN
|
$234K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$28K |
Top Sells
| 1 |
AT&T
T
|
$28.3M |
| 2 |
CVS Health
CVS
|
$26.9M |
| 3 |
NVIDIA
NVDA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $117M | 24.47% |
4,123,320
-1,000,000
| -20% | -$28.3M |
|
|
2
Cleveland-Cliffs
CLF
$5.32B
| $36.1M | 7.57% |
4,389,075
+88,680
| +2% | +$729K |
|
3
Johnson & Johnson
JNJ
$427B
| $35.9M | 7.53% |
216,257
| – | – |
|
4
IBM
IBM
$227B
| $34.7M | 7.29% |
139,735
| – | – |
|
5
Coca-Cola
KO
$297B
| $32.7M | 6.86% |
456,411
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $27.9M | 5.85% |
113,589
| – | – |
|
|
7
United Parcel Service
UPS
$74.1B
| $23.1M | 4.84% |
209,765
+100,000
| +91% | +$11M |
|
8
Ford
F
$46.8B
| $21.1M | 4.42% |
2,100,000
| – | – |
|
9
Schlumberger
SLB
$55B
| $14.3M | 3% |
342,412
| – | – |
|
10
Deere & Co
DE
$129B
| $13.2M | 2.76% |
28,065
| – | – |
|
11
American Express
AXP
$231B
| $12.4M | 2.59% |
45,918
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $11.3M | 2.37% |
30,129
| – | – |
|
13
Apple
AAPL
$3.45T
| $9.84M | 2.07% |
44,296
| – | – |
|
14
Caterpillar
CAT
$196B
| $9.2M | 1.93% |
27,886
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $8.17M | 1.71% |
68,680
| – | – |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 1.23% |
10,436
+50
| +0.5% | +$28K |
|
17
Washington Trust Bancorp
WASH
$581M
| $5.15M | 1.08% |
166,923
| – | – |
|
18
Procter & Gamble
PG
$368B
| $5.04M | 1.06% |
29,590
| – | – |
|
19
Union Pacific
UNP
$133B
| $4.58M | 0.96% |
19,373
| – | – |
|
20
Abbott
ABT
$231B
| $4.53M | 0.95% |
34,181
| – | – |
|
21
McDonald's
MCD
$224B
| $3.93M | 0.82% |
12,579
| – | – |
|
22
3M
MMM
$82.8B
| $3.4M | 0.71% |
23,122
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $3.28M | 0.69% |
29,904
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.68% |
6,900
| – | – |
|
25
Shell
SHEL
$215B
| $2.82M | 0.59% |
38,544
| – | – |
|