MDCM
Morgan Dempsey Capital Management Portfolio holdings
AUM
$239M
This Quarter Return
+16.45%
1 Year Return
+13.56%
3 Year Return
+22.97%
5 Year Return
+69.84%
10 Year Return
+166.79%
AUM
$360M
AUM Growth
+$360M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
157
New
10
Increased
56
Reduced
10
Closed
29
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.75M |
| 2 |
Truist Financial
TFC
|
$4.41M |
| 3 |
Verizon
VZ
|
$2.97M |
| 4 |
AT&T
T
|
$1.75M |
| 5 |
Johnson & Johnson
JNJ
|
$1.57M |
Top Sells
| 1 |
First Horizon
FHN
|
$11.4M |
| 2 |
HP
HPQ
|
$6.04M |
| 3 |
Greene County Bancorp
GCBC
|
$1.06M |
| 4 |
Perma-Fix Environmental Services
PESI
|
$84.9K |
| 5 |
AudioCodes
AUDC
|
$79K |
Sector Composition
| 1 | Energy | 15.92% |
| 2 | Healthcare | 15.9% |
| 3 | Consumer Staples | 14.93% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $14.4M | 4% | 130,796 +3,836 | +3% | +$423K |
|
2
Gilead Sciences
GILD
$140B
| $14M | 3.88% | 163,114 +5,405 | +3% | +$464K |
|
3
Merck
MRK
$210B
| $13.2M | 3.67% | 119,408 +3,508 | +3% | +$389K |
|
4
Phillips 66
PSX
$54B
| $12.3M | 3.41% | 118,074 +4,012 | +4% | +$418K |
|
5
Chevron
CVX
$324B
| $12.3M | 3.4% | 68,292 +2,018 | +3% | +$362K |
|
6
General Mills
GIS
$26.4B
| $11.6M | 3.21% | 138,123 +4,049 | +3% | +$340K |
|
7
Coca-Cola
KO
$297B
| $11.1M | 3.09% | 175,204 +4,688 | +3% | +$298K |
|
8
General Dynamics
GD
$87.3B
| $10.9M | 3.02% | 43,891 +1,292 | +3% | +$321K |
|
9
Pfizer
PFE
$141B
| $10.7M | 2.97% | 209,307 +6,461 | +3% | +$331K |
|
10
IBM
IBM
$227B
| $10.7M | 2.97% | 75,969 +2,766 | +4% | +$390K |
|
11
Cisco
CSCO
$274B
| $10.6M | 2.93% | 221,620 +10,208 | +5% | +$486K |
|
12
Procter & Gamble
PG
$368B
| $10.5M | 2.91% | 69,234 +2,716 | +4% | +$412K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $10.4M | 2.87% | 254,649 +116,654 | +85% | +$4.75M |
|
14
McDonald's
MCD
$224B
| $10.2M | 2.84% | 38,836 +1,134 | +3% | +$299K |
|
15
Southern Company
SO
$102B
| $10.2M | 2.82% | 142,254 +20,567 | +17% | +$1.47M |
|
16
Philip Morris
PM
$260B
| $10M | 2.78% | 99,131 +3,358 | +4% | +$340K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $10M | 2.77% | 56,620 +8,903 | +19% | +$1.57M |
|
18
US Bancorp
USB
$76B
| $10M | 2.77% | 229,250 +33,533 | +17% | +$1.46M |
|
19
United Parcel Service
UPS
$74.1B
| $9.82M | 2.72% | 56,463 +8,251 | +17% | +$1.43M |
|
|
20
AT&T
T
$209B
| $9.7M | 2.69% | 526,837 +95,262 | +22% | +$1.75M |
|
21
Lockheed Martin
LMT
$106B
| $9.58M | 2.65% | 19,682 +604 | +3% | +$294K |
|
22
Enbridge
ENB
$105B
| $9.51M | 2.64% | 243,204 +5,866 | +2% | +$229K |
|
|
23
Verizon
VZ
$186B
| $9.43M | 2.62% | 239,433 +75,489 | +46% | +$2.97M |
|
24
Prudential Financial
PRU
$38.6B
| $9.27M | 2.57% | 93,238 +2,947 | +3% | +$293K |
|
25
Emerson Electric
EMR
$74.3B
| $9.21M | 2.55% | 95,916 +3,490 | +4% | +$335K |
|