Asset Manager
← All Institutions
Drexel Morgan & Co.
Market Value
$563M
+18.2%
Holdings
56
New Purchases
2
Added To
11
Closed
0
Reduced
0
Top 10 Concentration
73.6%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 5.43% | 2.59% | +2.84% | $31M |
| JPM | 8.42% | 5.85% | +2.57% | $47M |
| DIS | 2.57% | 0.35% | +2.22% | $14M |
| MRK | 1.86% | 0.55% | +1.31% | $10M |
| UPS | 5.55% | 4.84% | +0.71% | $31M |
| MSFT | 2.66% | 2.37% | +0.29% | $15M |
| WASH | 1.19% | 1.08% | +0.11% | $7M |
| NVDA | 0.05% | 0.00% | +0.05% | $284K |
| VZ | 0.04% | 0.00% | +0.04% | $216K |
| IBM | 7.31% | 7.29% | +0.02% | $41M |
| EMR | 0.71% | 0.69% | +0.02% | $4M |
| HWM | 0.08% | 0.07% | +0.01% | $465K |
| NVS | 0.23% | 0.23% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 21.19% | 24.47% | -3.28% | $119M |
| JNJ | 5.87% | 7.53% | -1.66% | $33M |
| KO | 5.73% | 6.86% | -1.13% | $32M |
| SLB | 2.07% | 3.00% | -0.93% | $12M |
| AAPL | 1.61% | 2.07% | -0.45% | $9M |
| XOM | 1.31% | 1.71% | -0.40% | $7M |
| F-PD | 4.05% | 4.42% | -0.37% | $23M |
| DE | 2.53% | 2.76% | -0.23% | $14M |
| PG | 0.84% | 1.06% | -0.22% | $5M |
| MCD | 0.65% | 0.82% | -0.17% | $4M |
| UNP | 0.79% | 0.96% | -0.17% | $4M |
| CLF | 7.42% | 7.57% | -0.15% | $42M |
| ABT | 0.83% | 0.95% | -0.13% | $5M |
| SHEL | 0.48% | 0.59% | -0.11% | $3M |
| CL | 0.47% | 0.57% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $269M | 47.8% |
| Large Cap | 25 | $245M | 43.6% |
| Mid Cap | 1 | $42M | 7.4% |
| Small Cap | 1 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$592.0B
Median Market Cap
$201.2B
Avg P/E
27.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
49
# ETFs / Funds
7
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 21.19% | 4,123,320 | $119M | $28.94 | $3M | — | — | |
| 2 | JPM | 8.42% | 163,589 | $47M | $289.91 | $20M | +50,000 | +44.0% | |
| 3 | CLF | 7.42% | 5,499,075 | $42M | $7.60 | $6M | +1,110,000 | +25.3% | |
| 4 | IBM | 7.31% | 139,735 | $41M | $294.78 | $6M | — | — | |
| 5 | JNJ | 5.87% | 216,257 | $33M | $152.75 | -$3M | — | — | |
| 6 | KO | 5.73% | 456,411 | $32M | $70.75 | -$397K | — | — | |
| 7 | UPS | 5.55% | 309,765 | $31M | $100.94 | $8M | +100,000 | +47.7% | |
| 8 | AXP | 5.43% | 95,918 | $31M | $318.98 | $18M | +50,000 | +108.9% | |
| 9 | F-PD | 4.05% | 2,100,000 | $23M | $10.85 | $2M | — | — | |
| 10 | MSFT | 2.66% | 30,129 | $15M | $497.41 | $4M | — | — | |
| 11 | DIS | 2.57% | 116,683 | $14M | $124.01 | $13M | +100,000 | +599.4% | |
| 12 | DE | 2.53% | 28,065 | $14M | $508.49 | $1M | — | — | |
| 13 | SLB | 2.07% | 345,412 | $12M | $33.80 | -$3M | +3,000 | +0.9% | |
| 14 | CAT | 1.92% | 27,886 | $11M | $388.21 | $2M | — | — | |
| 15 | MRK | 1.86% | 132,292 | $10M | $79.16 | $8M | +103,000 | +351.6% | |
| 16 | AAPL | 1.61% | 44,296 | $9M | $205.17 | -$751K | — | — | |
| 17 | XOM | 1.31% | 68,680 | $7M | $107.80 | -$764K | — | — | |
| 18 | SPY | 1.20% | 10,911 | $7M | $617.85 | $904K | +475 | +4.5% | |
| 19 | WASH | 1.19% | 236,923 | $7M | $28.28 | $2M | +70,000 | +41.9% | |
| 20 | PG | 0.84% | 29,590 | $5M | $159.32 | -$328K | — | — | |
| 21 | ABT | 0.83% | 34,181 | $5M | $136.01 | $115K | — | — | |
| 22 | UNP | 0.79% | 19,373 | $4M | $230.08 | -$119K | — | — | |
| 23 | EMR | 0.71% | 29,904 | $4M | $133.33 | $708K | — | — | |
| 24 | QQQ | 0.68% | 6,900 | $4M | $551.64 | $571K | — | — | |
| 25 | MCD | 0.65% | 12,579 | $4M | $292.17 | -$254K | — | — | |
| 26 | MMM | 0.63% | 23,122 | $4M | $152.24 | $124K | — | — | |
| 27 | RTX | 0.50% | 19,290 | $3M | $146.02 | $394K | +1,000 | +5.5% | |
| 28 | RSP | 0.49% | 15,215 | $3M | $181.74 | $129K | — | — | |
| 29 | SHEL | 0.48% | 38,544 | $3M | $70.41 | -$111K | — | — | |
| 30 | CL | 0.47% | 28,820 | $3M | $90.90 | -$81K | — | — | |
| 31 | UL | 0.34% | 31,372 | $2M | $61.17 | $51K | — | — | |
| 32 | MDT | 0.33% | 21,546 | $2M | $87.17 | -$58K | — | — | |
| 33 | LLY | 0.30% | 2,134 | $2M | $779.53 | -$99K | — | — | |
| 34 | NVS | 0.23% | 10,720 | $1M | $121.01 | $214K | +1,000 | +10.3% | |
| 35 | HD | 0.21% | 3,300 | $1M | $366.64 | $495 | — | — | |
| 36 | DD | 0.20% | 16,012 | $1M | $68.59 | -$98K | — | — | |
| 37 | DIA | 0.16% | 2,000 | $881K | $440.65 | $42K | — | — | |
| 38 | CARR | 0.11% | 8,578 | $628K | $73.19 | $84K | — | — | |
| 39 | IWM | 0.11% | 2,866 | $618K | $215.79 | $47K | — | — | |
| 40 | WFC | 0.10% | 6,747 | $541K | $80.12 | $56K | — | — | |
| 41 | XLF | 0.09% | 10,000 | $524K | $52.37 | $26K | — | — | |
| 42 | CVX | 0.09% | 3,500 | $501K | $143.19 | -$84K | — | — | |
| 43 | IJH | 0.09% | 7,755 | $481K | $62.02 | $28K | — | — | |
| 44 | HWM | 0.08% | 2,500 | $465K | $186.13 | $141K | — | — | |
| 45 | OTIS | 0.08% | 4,288 | $425K | $99.02 | -$18K | — | — | |
| 46 | PEP | 0.07% | 2,800 | $370K | $132.04 | -$50K | — | — | |
| 47 | ABBV | 0.06% | 1,900 | $353K | $185.62 | -$45K | — | — | |
| 48 | AMZN | 0.05% | 1,400 | $307K | $219.39 | $41K | — | — | |
| 49 | NVDA | 0.05% | 1,800 | $284K | $157.99 | — | +1,800 | — | NEW |
| 50 | GOOGL | 0.05% | 1,520 | $268K | $176.23 | $33K | — | — | |
| 51 | CSCO | 0.04% | 3,650 | $253K | $69.38 | $28K | — | — | |
| 52 | BRK-B | 0.04% | 500 | $243K | $485.77 | -$23K | — | — | |
| 53 | LOW | 0.04% | 1,080 | $240K | $221.87 | -$12K | — | — | |
| 54 | VZ | 0.04% | 5,000 | $216K | $43.27 | — | +5,000 | — | NEW |
| 55 | ADP | 0.04% | 700 | $216K | $308.40 | $2K | — | — | |
| 56 | AMGN | 0.04% | 750 | $209K | $279.21 | -$24K | — | — |