Asset Manager
← All Institutions
Drexel Morgan & Co.
Market Value
$639M
+0.3%
Holdings
59
+3
New Purchases
3
Added To
4
Closed
2
Reduced
2
Top 10 Concentration
73.1%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 11.06% | 9.31% | +1.75% | $71M |
| JNJ | 7.00% | 6.30% | +0.71% | $45M |
| AXP | 5.55% | 5.00% | +0.55% | $35M |
| MRK | 2.18% | 1.74% | +0.44% | $14M |
| KD | 0.42% | 0.00% | +0.42% | $3M |
| CAT | 2.50% | 2.09% | +0.41% | $16M |
| F | 4.31% | 3.94% | +0.37% | $28M |
| NVDA | 0.34% | 0.05% | +0.29% | $2M |
| IBM | 6.48% | 6.19% | +0.29% | $41M |
| UL | 0.29% | 0.00% | +0.29% | $2M |
| WASH | 1.39% | 1.14% | +0.25% | $9M |
| KO | 4.99% | 4.75% | +0.24% | $32M |
| SLB | 2.08% | 1.86% | +0.21% | $13M |
| JPM | 8.25% | 8.10% | +0.15% | $53M |
| AAPL | 1.88% | 1.77% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLF | 6.14% | 10.73% | -4.59% | $39M |
| T | 16.81% | 18.29% | -1.48% | $107M |
| UNLYF | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 2.28% | 2.45% | -0.17% | $15M |
| 6D81.DE | 0.09% | 0.20% | -0.11% | $573K |
| VZ | 0.67% | 0.72% | -0.06% | $4M |
| PG | 0.66% | 0.71% | -0.05% | $4M |
| ABT | 0.67% | 0.72% | -0.05% | $4M |
| HD | 0.18% | 0.21% | -0.03% | $1M |
| ADP | 0.00% | 0.03% | -0.03% | $0 |
| DIS | 2.08% | 2.10% | -0.02% | $13M |
| UNP | 0.70% | 0.72% | -0.02% | $4M |
| CARR | 0.07% | 0.08% | -0.01% | $453K |
| CL | 0.36% | 0.36% | -0.01% | $2M |
| OTIS | 0.06% | 0.06% | -0.00% | $375K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $304M | 47.5% |
| Large Cap | 29 | $284M | 44.5% |
| Mid Cap | 2 | $42M | 6.6% |
| Small Cap | 1 | $9M | 1.4% |
Portfolio Analytics
Avg Market Cap
$585.1B
Median Market Cap
$177.5B
Avg P/E
29.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 16.81% | 4,323,320 | $107M | $24.84 | -$9M | +200,000 | +4.8% | |
| 2 | UPS | 11.06% | 712,440 | $71M | $99.19 | $11M | +2,675 | +0.4% | |
| 3 | JPM | 8.25% | 163,589 | $53M | $322.22 | $1M | — | — | |
| 4 | JNJ | 7.00% | 216,207 | $45M | $206.95 | $5M | — | — | |
| 5 | IBM | 6.48% | 139,735 | $41M | $296.21 | $2M | — | — | |
| 6 | CLF | 6.14% | 2,954,569 | $39M | $13.28 | -$29M | -2,644,506 | -47.2% | |
| 7 | AXP | 5.55% | 95,918 | $35M | $369.95 | $4M | — | — | |
| 8 | KO | 4.99% | 456,411 | $32M | $69.91 | $2M | — | — | |
| 9 | F | 4.31% | 2,100,000 | $28M | $13.12 | $2M | — | — | |
| 10 | CAT | 2.50% | 27,886 | $16M | $572.87 | $3M | — | — | |
| 11 | MSFT | 2.28% | 30,129 | $15M | $483.62 | -$1M | — | — | |
| 12 | MRK | 2.18% | 132,292 | $14M | $105.26 | $3M | — | — | |
| 13 | DIS | 2.08% | 116,683 | $13M | $113.77 | -$85K | — | — | |
| 14 | SLB | 2.08% | 345,412 | $13M | $38.38 | $1M | — | — | |
| 15 | DE | 2.05% | 28,065 | $13M | $465.57 | $233K | — | — | |
| 16 | AAPL | 1.88% | 44,296 | $12M | $271.86 | $763K | — | — | |
| 17 | WASH | 1.39% | 300,800 | $9M | $29.55 | $2M | +50,000 | +19.9% | |
| 18 | XONA.DE | 1.29% | 68,680 | $8M | $120.34 | $521K | — | — | |
| 19 | SPY | 1.16% | 10,911 | $7M | $681.92 | $172K | — | — | |
| 20 | UNP | 0.70% | 19,373 | $4M | $231.32 | -$98K | — | — | |
| 21 | ABT | 0.67% | 34,181 | $4M | $125.29 | -$296K | — | — | |
| 22 | VZ | 0.67% | 105,000 | $4M | $40.73 | -$338K | — | — | |
| 23 | PG | 0.66% | 29,590 | $4M | $143.31 | -$306K | — | — | |
| 24 | QQQ | 0.66% | 6,900 | $4M | $614.31 | $96K | — | — | |
| 25 | EMR | 0.62% | 29,904 | $4M | $132.72 | $46K | — | — | |
| 26 | MCD | 0.60% | 12,579 | $4M | $305.63 | $22K | — | — | |
| 27 | MMM | 0.58% | 23,122 | $4M | $160.10 | $114K | — | — | |
| 28 | RTX | 0.55% | 19,290 | $4M | $183.40 | $310K | — | — | |
| 29 | RSP | 0.46% | 15,215 | $3M | $191.56 | $28K | — | — | |
| 30 | SHEL | 0.44% | 38,544 | $3M | $73.48 | $75K | — | — | |
| 31 | KD | 0.42% | 100,000 | $3M | $26.56 | — | +100,000 | — | NEW |
| 32 | LLY | 0.36% | 2,134 | $2M | $1,074.68 | $665K | — | — | |
| 33 | CL | 0.36% | 28,820 | $2M | $79.02 | -$27K | — | — | |
| 34 | NVDA | 0.34% | 11,800 | $2M | $186.50 | $2M | +10,000 | +555.6% | |
| 35 | MDT | 0.32% | 21,546 | $2M | $96.06 | $18K | — | — | |
| 36 | UL | 0.29% | 27,881 | $2M | $65.40 | — | +27,881 | — | NEW |
| 37 | NVS | 0.23% | 10,720 | $1M | $137.87 | $103K | — | — | |
| 38 | HD | 0.18% | 3,300 | $1M | $344.10 | -$202K | — | — | |
| 39 | DIA | 0.15% | 2,000 | $961K | $480.57 | $34K | — | — | |
| 40 | IWM | 0.11% | 2,866 | $705K | $246.16 | $12K | — | — | |
| 41 | WFC | 0.10% | 6,747 | $629K | $93.20 | $63K | — | — | |
| 42 | 6D81.DE | 0.09% | 14,262 | $573K | $40.20 | -$674K | -1,750 | -10.9% | |
| 43 | XLF | 0.09% | 10,000 | $548K | $54.77 | $9K | — | — | |
| 44 | CVX | 0.08% | 3,500 | $533K | $152.41 | -$10K | — | — | |
| 45 | HWM | 0.08% | 2,500 | $513K | $205.02 | $22K | — | — | |
| 46 | IJH | 0.08% | 7,755 | $512K | $66.00 | $6K | — | — | |
| 47 | GOOGL | 0.07% | 1,520 | $476K | $313.00 | $106K | — | — | |
| 48 | CARR | 0.07% | 8,578 | $453K | $52.84 | -$59K | — | — | |
| 49 | ABBV | 0.07% | 1,900 | $434K | $228.49 | -$6K | — | — | |
| 50 | PEP | 0.06% | 2,700 | $388K | $143.52 | $8K | — | — | |
| 51 | OTIS | 0.06% | 4,288 | $375K | $87.35 | -$17K | — | — | |
| 52 | Q | 0.05% | 4,274 | $349K | $81.65 | — | +4,274 | — | NEW |
| 53 | AMZN | 0.05% | 1,400 | $323K | $230.82 | $16K | — | — | |
| 54 | CSCO | 0.04% | 3,650 | $281K | $77.03 | $31K | — | — | |
| 55 | LOW | 0.04% | 1,080 | $260K | $241.16 | -$11K | — | — | |
| 56 | BRK-B | 0.04% | 500 | $251K | $502.65 | -$45 | — | — | |
| 57 | AMGN | 0.04% | 750 | $245K | $327.31 | $34K | — | — | |
| 58 | ADP | —% | — | — | — | -$205K | -700 | -100.0% | SOLD |
| 59 | UNLYF | —% | — | — | — | -$2M | -31,372 | -100.0% | SOLD |