MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.57%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$251M
AUM Growth
+$251M
(+10%)
Cap. Flow
+$84.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
166
New
5
Increased
37
Reduced
89
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.65M |
| 2 |
RPC Inc
RES
|
$1.16M |
| 3 |
Philip Morris
PM
|
$868K |
| 4 |
AT&T
T
|
$668K |
| 5 |
Texas Capital Bancshares
TCBI
|
$667K |
Top Sells
| 1 |
IBM
IBM
|
$3.03M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 3 |
Mine Safety
MSA
|
$906K |
| 4 |
Gorman-Rupp
GRC
|
$818K |
| 5 |
Ascent Industries
ACNT
|
$649K |
Sector Composition
| 1 | Consumer Staples | 19.16% |
| 2 | Industrials | 16.68% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $8.65M | 3.44% | 45,544 +1,195 | +3% | +$227K |
|
2
Waste Management
WM
$91.2B
| $8.09M | 3.22% | 77,863 +654 | +0.8% | +$68K |
|
3
Merck
MRK
$210B
| $8.09M | 3.22% | 97,222 +2,940 | +3% | +$245K |
|
4
Cisco
CSCO
$274B
| $7.77M | 3.09% | 143,903 +3,853 | +3% | +$208K |
|
5
Procter & Gamble
PG
$368B
| $7.59M | 3.02% | 72,965 +2,172 | +3% | +$226K |
|
6
Darden Restaurants
DRI
$24.1B
| $7.47M | 2.97% | 61,518 +1,668 | +3% | +$203K |
|
7
Paychex
PAYX
$50.2B
| $6.75M | 2.68% | 84,130 +2,151 | +3% | +$173K |
|
8
Verizon
VZ
$186B
| $6.55M | 2.61% | 110,843 +3,214 | +3% | +$190K |
|
9
Chevron
CVX
$324B
| $6.33M | 2.52% | 51,394 +2,927 | +6% | +$361K |
|
10
Crown Castle
CCI
$43.2B
| $6.24M | 2.48% | 48,763 +1,370 | +3% | +$175K |
|
11
Ares Capital
ARCC
$15.8B
| $5.95M | 2.37% | 347,392 +12,995 | +4% | +$223K |
|
|
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.94M | 2.36% | 120,318 +3,701 | +3% | +$183K |
|
|
13
Philip Morris
PM
$260B
| $5.89M | 2.34% | 66,590 +9,820 | +17% | +$868K |
|
14
Altria Group
MO
$113B
| $5.77M | 2.3% | 100,511 +3,849 | +4% | +$221K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.29% | 41,181 +1,136 | +3% | +$159K |
|
16
W.P. Carey
WPC
$14.7B
| $5.68M | 2.26% | 72,446 +1,963 | +3% | +$154K |
|
17
General Mills
GIS
$26.4B
| $5.57M | 2.21% | 107,598 +10,343 | +11% | +$535K |
|
18
Emerson Electric
EMR
$74.3B
| $5.4M | 2.15% | 78,868 +2,388 | +3% | +$164K |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.35M | 2.13% | 68,440 +1,714 | +3% | +$134K |
|
20
Southern Company
SO
$102B
| $5.32M | 2.11% | 102,911 +3,185 | +3% | +$165K |
|
21
HP
HPQ
$26.7B
| $5.19M | 2.06% | 267,053 +8,307 | +3% | +$161K |
|
22
Duke Energy
DUK
$95.3B
| $5.06M | 2.01% | 56,244 +1,542 | +3% | +$139K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.04M | 2.01% | 78,861 +2,255 | +3% | +$144K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.92M | 1.96% | 39,690 +1,310 | +3% | +$162K |
|
25
Lockheed Martin
LMT
$106B
| $4.85M | 1.93% | 16,170 +492 | +3% | +$148K |
|