MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+10.47%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$244M
AUM Growth
+$244M
(+18%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
171
New
17
Increased
37
Reduced
96
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$4.08M |
| 2 |
Northern Trust
NTRS
|
$3.99M |
| 3 |
US Bancorp
USB
|
$3.77M |
| 4 |
AT&T
T
|
$2.13M |
| 5 |
Chevron
CVX
|
$1.81M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$5.54M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.92M |
| 3 |
Weis Markets
WMK
|
$180K |
| 4 |
Sturm, Ruger & Co
RGR
|
$132K |
| 5 |
Thermo Fisher Scientific
TMO
|
$118K |
Sector Composition
| 1 | Consumer Staples | 23.35% |
| 2 | Healthcare | 14.06% |
| 3 | Industrials | 11.59% |
| 4 | Technology | 11.5% |
| 5 | Real Estate | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $11.4M | 4.68% | 95,642 +5,597 | +6% | +$669K |
|
2
Crown Castle
CCI
$43.2B
| $10.7M | 4.36% | 63,673 +3,712 | +6% | +$621K |
|
3
Merck
MRK
$210B
| $9.84M | 4.03% | 127,240 +7,659 | +6% | +$592K |
|
4
Target
TGT
$43.6B
| $9.33M | 3.82% | 77,783 +4,495 | +6% | +$539K |
|
5
General Mills
GIS
$26.4B
| $8.9M | 3.64% | 144,311 +8,751 | +6% | +$540K |
|
6
Gilead Sciences
GILD
$140B
| $8.73M | 3.57% | 113,511 +7,160 | +7% | +$551K |
|
7
Cisco
CSCO
$274B
| $8.69M | 3.56% | 186,357 +10,945 | +6% | +$510K |
|
8
Coca-Cola
KO
$297B
| $8.25M | 3.38% | 184,646 +11,270 | +7% | +$504K |
|
9
Paychex
PAYX
$50.2B
| $8.23M | 3.37% | 108,672 +6,674 | +7% | +$506K |
|
10
Verizon
VZ
$186B
| $8M | 3.28% | 145,182 +8,378 | +6% | +$462K |
|
11
Digital Realty Trust
DLR
$57.2B
| $7.8M | 3.19% | 54,873 +3,403 | +7% | +$484K |
|
12
McDonald's
MCD
$224B
| $7.74M | 3.17% | 41,977 +2,515 | +6% | +$464K |
|
13
Lockheed Martin
LMT
$106B
| $7.71M | 3.15% | 21,114 +1,219 | +6% | +$445K |
|
|
14
AT&T
T
$209B
| $7.58M | 3.1% | 250,813 +70,340 | +39% | +$2.13M |
|
15
Johnson & Johnson
JNJ
$427B
| $7.53M | 3.08% | 53,567 +2,945 | +6% | +$414K |
|
16
Duke Energy
DUK
$95.3B
| $7.44M | 3.04% | 93,102 +6,120 | +7% | +$489K |
|
|
17
Chevron
CVX
$324B
| $7.37M | 3.01% | 82,545 +20,270 | +33% | +$1.81M |
|
18
Waste Management
WM
$91.2B
| $7.3M | 2.99% | 68,922 +3,950 | +6% | +$418K |
|
19
Pfizer
PFE
$141B
| $7.21M | 2.95% | 220,546 +14,040 | +7% | +$459K |
|
20
Kimberly-Clark
KMB
$42.8B
| $7.16M | 2.93% | 50,648 +2,711 | +6% | +$383K |
|
21
Southern Company
SO
$102B
| $6.94M | 2.84% | 133,875 +7,597 | +6% | +$394K |
|
22
W.P. Carey
WPC
$14.7B
| $6.41M | 2.62% | 94,718 +5,367 | +6% | +$363K |
|
23
Enbridge
ENB
$105B
| $6.37M | 2.61% | 208,633 +12,996 | +7% | +$397K |
|
24
Emerson Electric
EMR
$74.3B
| $6.37M | 2.61% | 102,697 +6,081 | +6% | +$377K |
|
25
Ares Capital
ARCC
$15.8B
| $6.22M | 2.55% | 430,397 +16,104 | +4% | +$233K |
|