EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$739M
AUM Growth
+$6.41M
(+0.87%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Foot Locker
FL
|
$8.45M |
| 2 |
GE Aerospace
GE
|
$7.31M |
| 3 |
Rogers Communications
RCI
|
$6.34M |
| 4 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$6.25M |
| 5 |
Johnson Controls International
JCI
|
$661K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $10.4M | 1.41% |
80,268
-900
| -1% | -$117K |
|
27
United Parcel Service
UPS
$72.3B
| $10.3M | 1.39% |
85,660
-1,298
| -1% | -$156K |
|
28
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $10.3M | 1.39% |
756,233
-6,988
| -0.9% | -$94.8K |
|
29
Realty Income
O
$53B
| $10.2M | 1.39% |
184,833
-1,182
| -0.6% | -$65.5K |
|
30
Affiliated Managers Group
AMG
$6.55B
| $9.36M | 1.27% |
49,315
+2,036
| +4% | +$386K |
|
31
Merck
MRK
$210B
| $9.09M | 1.23% |
148,832
-3,652
| -2% | -$223K |
|
32
American Electric Power
AEP
$58.8B
| $9.02M | 1.22% |
128,376
-1,327
| -1% | -$93.2K |
|
33
Blackrock
BLK
$170B
| $9.02M | 1.22% |
20,167
-95
| -0.5% | -$42.5K |
|
34
Booking.com
BKNG
$181B
| $8.68M | 1.17% |
4,742
+62
| +1% | +$114K |
|
35
Walt Disney
DIS
$211B
| $8.59M | 1.16% |
87,103
-666
| -0.8% | -$65.7K |
|
36
Eastman Chemical
EMN
$7.76B
| $8.4M | 1.14% |
92,779
-3,458
| -4% | -$313K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $7.27M | 0.98% |
198,484
-124
| -0.1% | -$4.54K |
|
|
APU
38
DELISTED
AmeriGas Partners, L.P.
APU
| $7.26M | 0.98% |
161,455
-2,760
| -2% | -$124K |
|
39
Enbridge
ENB
$105B
| $7.19M | 0.97% |
171,823
+10,230
| +6% | +$428K |
|
40
Williams-Sonoma
WSM
$23.4B
| $6.9M | 0.93% |
276,948
+3,122
| +1% | +$77.8K |
|
41
Visa
V
$681B
| $6.82M | 0.92% |
64,779
+3,266
| +5% | +$344K |
|
42
Southern Company
SO
$101B
| $6.7M | 0.91% |
136,311
-6,725
| -5% | -$330K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $6.68M | 0.9% |
256,290
+1,735
| +0.7% | +$45.2K |
|
44
Duke Energy
DUK
$94.5B
| $6.41M | 0.87% |
76,397
+655
| +0.9% | +$55K |
|
45
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $6.3M | 0.85% |
+226,487
| New | +$6.3M |
|
46
Kinder Morgan
KMI
$59.4B
| $6.1M | 0.82% |
317,904
-11,309
| -3% | -$217K |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $5.67M | 0.77% |
82,668
+2,595
| +3% | +$178K |
|
48
Pembina Pipeline
PBA
$21.9B
| $5.19M | 0.7% |
147,847
-754
| -0.5% | -$26.5K |
|
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.99M | 0.68% |
3,798
-43
| -1% | -$56.5K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.95M | 0.67% |
18
| – | – |
|