Asset Manager
← All Institutions
Drexel Morgan & Co.
Market Value
$637M
+13.1%
Holdings
56
New Purchases
0
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
75.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 9.31% | 5.55% | +3.76% | $59M |
| CLF | 10.73% | 7.42% | +3.31% | $68M |
| VZ | 0.72% | 0.04% | +0.69% | $5M |
| JNJ | 6.30% | 5.87% | +0.43% | $40M |
| CAT | 2.09% | 1.92% | +0.17% | $13M |
| AAPL | 1.77% | 1.61% | +0.16% | $11M |
| GOOGL | 0.06% | 0.05% | +0.01% | $370K |
| RTX | 0.51% | 0.50% | +0.01% | $3M |
| ABBV | 0.07% | 0.06% | +0.01% | $440K |
| NVDA | 0.05% | 0.05% | +0.00% | $336K |
| 6D81.DE | 0.20% | 0.20% | +0.00% | $1M |
| LOW | 0.04% | 0.04% | +0.00% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 18.29% | 21.19% | -2.90% | $116M |
| IBM | 6.19% | 7.31% | -1.12% | $39M |
| KO | 4.75% | 5.73% | -0.98% | $30M |
| DE | 2.02% | 2.53% | -0.52% | $13M |
| DIS | 2.10% | 2.57% | -0.47% | $13M |
| AXP | 5.00% | 5.43% | -0.43% | $32M |
| JPM | 8.10% | 8.42% | -0.32% | $52M |
| MSFT | 2.45% | 2.66% | -0.21% | $16M |
| SLB | 1.86% | 2.07% | -0.21% | $12M |
| PG | 0.71% | 0.84% | -0.12% | $5M |
| MRK | 1.74% | 1.86% | -0.12% | $11M |
| ABT | 0.72% | 0.83% | -0.11% | $5M |
| CL | 0.36% | 0.47% | -0.10% | $2M |
| F | 3.94% | 4.05% | -0.10% | $25M |
| XONA.DE | 1.22% | 1.31% | -0.10% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $282M | 44.3% |
| Large Cap | 27 | $279M | 43.9% |
| Mid Cap | 1 | $68M | 10.7% |
| Small Cap | 1 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$613.6B
Median Market Cap
$188.6B
Avg P/E
29.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.83
# 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 | 18.29% | 4,123,320 | $116M | $28.24 | -$3M | — | — | |
| 2 | CLF | 10.73% | 5,599,075 | $68M | $12.20 | $27M | +100,000 | +1.8% | |
| 3 | UPS | 9.31% | 709,765 | $59M | $83.53 | $28M | +400,000 | +129.1% | |
| 4 | JPM | 8.10% | 163,589 | $52M | $315.43 | $4M | — | — | |
| 5 | JNJ | 6.30% | 216,207 | $40M | $185.42 | $7M | -50 | -0.0% | |
| 6 | IBM | 6.19% | 139,735 | $39M | $282.16 | -$2M | — | — | |
| 7 | AXP | 5.00% | 95,918 | $32M | $332.16 | $1M | — | — | |
| 8 | KO | 4.75% | 456,411 | $30M | $66.32 | -$2M | — | — | |
| 9 | F | 3.94% | 2,100,000 | $25M | $11.96 | $2M | — | — | |
| 10 | MSFT | 2.45% | 30,129 | $16M | $517.95 | $619K | — | — | |
| 11 | DIS | 2.10% | 116,683 | $13M | $114.50 | -$1M | — | — | |
| 12 | CAT | 2.09% | 27,886 | $13M | $477.15 | $2M | — | — | |
| 13 | DE | 2.02% | 28,065 | $13M | $457.26 | -$1M | — | — | |
| 14 | SLB | 1.86% | 345,412 | $12M | $34.37 | $197K | — | — | |
| 15 | AAPL | 1.77% | 44,296 | $11M | $254.63 | $2M | — | — | |
| 16 | MRK | 1.74% | 132,292 | $11M | $83.93 | $631K | — | — | |
| 17 | XONA.DE | 1.22% | 68,680 | $8M | $112.75 | $340K | — | — | |
| 18 | SPY | 1.14% | 10,911 | $7M | $666.18 | $527K | — | — | |
| 19 | WASH | 1.14% | 250,800 | $7M | $28.90 | $548K | +13,877 | +5.9% | |
| 20 | VZ | 0.72% | 105,000 | $5M | $43.95 | $4M | +100,000 | +2000.0% | |
| 21 | UNP | 0.72% | 19,373 | $5M | $236.37 | $122K | — | — | |
| 22 | ABT | 0.72% | 34,181 | $5M | $133.94 | -$71K | — | — | |
| 23 | PG | 0.71% | 29,590 | $5M | $153.65 | -$168K | — | — | |
| 24 | QQQ | 0.65% | 6,900 | $4M | $600.37 | $336K | — | — | |
| 25 | EMR | 0.62% | 29,904 | $4M | $131.18 | -$64K | — | — | |
| 26 | MCD | 0.60% | 12,579 | $4M | $303.89 | $147K | — | — | |
| 27 | MMM | 0.56% | 23,122 | $4M | $155.18 | $68K | — | — | |
| 28 | RTX | 0.51% | 19,290 | $3M | $167.33 | $411K | — | — | |
| 29 | RSP | 0.45% | 15,215 | $3M | $189.70 | $121K | — | — | |
| 30 | SHEL | 0.43% | 38,544 | $3M | $71.53 | $43K | — | — | |
| 31 | CL | 0.36% | 28,820 | $2M | $79.94 | -$316K | — | — | |
| 32 | MDT | 0.32% | 21,546 | $2M | $95.24 | $174K | — | — | |
| 33 | UNLYF | 0.29% | 31,372 | $2M | $59.28 | -$59K | — | — | |
| 34 | LLY | 0.26% | 2,134 | $2M | $763.00 | -$35K | — | — | |
| 35 | NVS | 0.22% | 10,720 | $1M | $128.24 | $78K | — | — | |
| 36 | HD | 0.21% | 3,300 | $1M | $405.19 | $127K | — | — | |
| 37 | 6D81.DE | 0.20% | 16,012 | $1M | $77.90 | $149K | — | — | |
| 38 | DIA | 0.15% | 2,000 | $927K | $463.74 | $46K | — | — | |
| 39 | IWM | 0.11% | 2,866 | $693K | $241.96 | $75K | — | — | |
| 40 | WFC | 0.09% | 6,747 | $566K | $83.82 | $25K | — | — | |
| 41 | CVX | 0.09% | 3,500 | $544K | $155.29 | $42K | — | — | |
| 42 | XLF | 0.08% | 10,000 | $539K | $53.87 | $15K | — | — | |
| 43 | CARR | 0.08% | 8,578 | $512K | $59.70 | -$116K | — | — | |
| 44 | IJH | 0.08% | 7,755 | $506K | $65.26 | $25K | — | — | |
| 45 | HWM | 0.08% | 2,500 | $491K | $196.23 | $25K | — | — | |
| 46 | ABBV | 0.07% | 1,900 | $440K | $231.54 | $87K | — | — | |
| 47 | OTIS | 0.06% | 4,288 | $392K | $91.43 | -$33K | — | — | |
| 48 | PEP | 0.06% | 2,700 | $379K | $140.44 | $9K | -100 | -3.6% | |
| 49 | GOOGL | 0.06% | 1,520 | $370K | $243.10 | $102K | — | — | |
| 50 | NVDA | 0.05% | 1,800 | $336K | $186.58 | $51K | — | — | |
| 51 | AMZN | 0.05% | 1,400 | $307K | $219.57 | $252 | — | — | |
| 52 | LOW | 0.04% | 1,080 | $271K | $251.31 | $32K | — | — | |
| 53 | BRK-B | 0.04% | 500 | $251K | $502.74 | $8K | — | — | |
| 54 | CSCO | 0.04% | 3,650 | $250K | $68.42 | -$4K | — | — | |
| 55 | AMGN | 0.03% | 750 | $212K | $282.20 | $2K | — | — | |
| 56 | ADP | 0.03% | 700 | $205K | $293.50 | -$10K | — | — |