EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
18.56%
1 Year Est. Return
+18.56%
AUM
$1.16B
AUM Growth
+$70.9M
(+6.5%)
Holding
174
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.91M | |
| 3 | +$1.02M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$624K |
| 5 |
United Parcel Service
UPS
|
+$617K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.31M | |
| 3 | +$2.26M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.14M |
| 5 |
United Rentals
URI
|
+$1.53M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 16.62% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $105M | 9.06% |
210,998
-4,644
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $74.8M | 6.46% |
154,068
-4,407
|
|
||
3
Apple
AAPL
$3.9T
| $71.7M | 6.19% |
349,630
-11,033
|
|
||
|
4
United Rentals
URI
$58.1B
| $54M | 4.66% |
71,645
-2,028
|
|
||
5
Broadcom
AVGO
$1.67T
| $46.9M | 4.05% |
170,098
-4,109
|
|
||
6
Lowe's Companies
LOW
$136B
| $44.3M | 3.82% |
199,595
-2,167
|
|
||
7
Amazon
AMZN
$2.39T
| $39.6M | 3.41% |
180,296
-1,709
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.15T
| $38.4M | 3.32% |
216,720
-13,098
|
|
||
9
Williams-Sonoma
WSM
$23B
| $29.3M | 2.53% |
179,439
-5,918
|
|
||
10
Applied Materials
AMAT
$182B
| $27.5M | 2.38% |
150,385
-3,001
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.14T
| $27.4M | 2.36% |
155,274
-580
|
|
||
12
NVIDIA
NVDA
$4.53T
| $27.1M | 2.34% |
171,577
+306
|
|
||
13
Vertex Pharmaceuticals
VRTX
$108B
| $24.9M | 2.15% |
56,024
-772
|
|
||
14
Blackstone
BX
$121B
| $22.7M | 1.96% |
151,844
-829
|
|
||
15
Lennar Class A
LEN
$32.5B
| $22.4M | 1.93% |
202,603
-4,293
|
|
||
16
Visa
V
$674B
| $21.4M | 1.85% |
60,341
-1,541
|
|
||
17
Johnson Controls International
JCI
$73.9B
| $20M | 1.73% |
189,252
-9,335
|
|
||
18
Blackrock
BLK
$176B
| $19.2M | 1.66% |
18,331
-1,040
|
|
||
19
General Dynamics
GD
$94.8B
| $16.5M | 1.43% |
56,639
-1,451
|
|
||
20
Charles Schwab
SCHW
$171B
| $16.4M | 1.42% |
179,901
+1,691
|
|
||
21
TSMC
TSM
$1.53T
| $15.3M | 1.32% |
67,745
+302
|
|
||
22
Ares Capital
ARCC
$14.2B
| $15M | 1.3% |
684,870
-37,869
|
|
||
23
Novartis
NVS
$252B
| $13.4M | 1.16% |
110,739
-1,595
|
|
||
24
Deere & Co
DE
$128B
| $12.8M | 1.11% |
25,249
+79
|
|
||
25
American Electric Power
AEP
$62B
| $12.8M | 1.1% |
123,004
-3,853
|
|