DMC
Drexel Morgan & Co Portfolio holdings
AUM
$563M
This Quarter Return
+4.73%
1 Year Return
+16.33%
3 Year Return
+35.75%
5 Year Return
+77.61%
10 Year Return
+146.93%
AUM
$563M
AUM Growth
+$563M
(+18%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
56
New
2
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
American Express
AXP
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$14.5M |
| 3 |
Walt Disney
DIS
|
$12.4M |
| 4 |
United Parcel Service
UPS
|
$10.1M |
| 5 |
Cleveland-Cliffs
CLF
|
$8.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.84% |
| 2 | Financials | 15.18% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.72% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $119M | 21.19% |
4,123,320
| – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $47.4M | 8.42% |
163,589
+50,000
| +44% | +$14.5M |
|
|
3
Cleveland-Cliffs
CLF
$5.32B
| $41.8M | 7.42% |
5,499,075
+1,110,000
| +25% | +$8.44M |
|
4
IBM
IBM
$227B
| $41.2M | 7.31% |
139,735
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $33M | 5.87% |
216,257
| – | – |
|
6
Coca-Cola
KO
$297B
| $32.3M | 5.73% |
456,411
| – | – |
|
|
7
United Parcel Service
UPS
$74.1B
| $31.3M | 5.55% |
309,765
+100,000
| +48% | +$10.1M |
|
|
8
American Express
AXP
$231B
| $30.6M | 5.43% |
95,918
+50,000
| +109% | +$15.9M |
|
9
Ford
F
$46.8B
| $22.8M | 4.05% |
2,100,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $15M | 2.66% |
30,129
| – | – |
|
|
11
Walt Disney
DIS
$213B
| $14.5M | 2.57% |
116,683
+100,000
| +599% | +$12.4M |
|
12
Deere & Co
DE
$129B
| $14.3M | 2.53% |
28,065
| – | – |
|
13
Schlumberger
SLB
$55B
| $11.7M | 2.07% |
345,412
+3,000
| +0.9% | +$101K |
|
14
Caterpillar
CAT
$196B
| $10.8M | 1.92% |
27,886
| – | – |
|
15
Merck
MRK
$210B
| $10.5M | 1.86% |
132,292
+103,000
| +352% | +$8.15M |
|
16
Apple
AAPL
$3.45T
| $9.09M | 1.61% |
44,296
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $7.4M | 1.31% |
68,680
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.74M | 1.2% |
10,911
+475
| +5% | +$293K |
|
19
Washington Trust Bancorp
WASH
$581M
| $6.7M | 1.19% |
236,923
+70,000
| +42% | +$1.98M |
|
20
Procter & Gamble
PG
$368B
| $4.71M | 0.84% |
29,590
| – | – |
|
21
Abbott
ABT
$231B
| $4.65M | 0.83% |
34,181
| – | – |
|
22
Union Pacific
UNP
$133B
| $4.46M | 0.79% |
19,373
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $3.99M | 0.71% |
29,904
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 0.68% |
6,900
| – | – |
|
25
McDonald's
MCD
$224B
| $3.68M | 0.65% |
12,579
| – | – |
|