EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Return
18.56%
This Quarter Return
+3.71%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$17.1M
(+2.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
142
New
5
Increased
30
Reduced
55
Closed
11
Top Buys
| 1 |
Simon Property Group
SPG
|
$6.82M |
| 2 |
Dominion Energy
D
|
$4.16M |
| 3 |
UGI
UGI
|
$1.4M |
| 4 |
CVS Health
CVS
|
$1.21M |
| 5 |
AT&T
T
|
$1.09M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.83M |
| 3 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$3.8M |
| 4 |
Bank of America Series L
BAC.PRL
|
$3.45M |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$2.17M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.13% |
22,170
-15,333
| -41% | -$752K |
|
77
Danaher
DHR
$143B
| $1.03M | 0.13% |
8,008
-1,128
| -12% | -$144K |
|
78
Walmart
WMT
$805B
| $1.02M | 0.13% |
25,791
| – | – |
|
79
Cigna
CI
$81.2B
| $997K | 0.12% |
6,566
| – | – |
|
80
PepsiCo
PEP
$201B
| $966K | 0.12% |
7,047
-70
| -1% | -$9.6K |
|
81
Oneok
OKE
$46.8B
| $939K | 0.12% |
12,736
| – | – |
|
82
Bank of New York Mellon
BK
$74.4B
| $864K | 0.11% |
19,108
| – | – |
|
83
Amazon
AMZN
$2.51T
| $837K | 0.1% |
9,640
+440
| +5% | +$38.2K |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $829K | 0.1% |
85,312
| – | – |
|
85
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $826K | 0.1% |
14,690
| – | – |
|
86
iShare MSCI Eurozone ETF
EZU
$7.83B
| $796K | 0.1% |
20,460
-183
| -0.9% | -$7.12K |
|
87
Fiserv
FI
$74B
| $726K | 0.09% |
+7,008
| New | +$726K |
|
88
BCE
BCE
$22.8B
| $673K | 0.08% |
13,906
+397
| +3% | +$19.2K |
|
89
Chevron
CVX
$318B
| $672K | 0.08% |
5,665
-164
| -3% | -$19.5K |
|
90
O'Reilly Automotive
ORLY
$89.1B
| $668K | 0.08% |
25,125
| – | – |
|
91
PPL Corp
PPL
$27B
| $610K | 0.08% |
19,359
+170
| +0.9% | +$5.36K |
|
92
Norfolk Southern
NSC
$62.8B
| $609K | 0.08% |
3,387
-61
| -2% | -$11K |
|
93
CSX Corp
CSX
$60.9B
| $532K | 0.07% |
23,049
| – | – |
|
94
JPMorgan Chase
JPM
$835B
| $510K | 0.06% |
4,335
-207
| -5% | -$24.4K |
|
95
Oracle
ORCL
$626B
| $495K | 0.06% |
8,998
| – | – |
|
96
Energy Transfer Partners
ET
$60.6B
| $493K | 0.06% |
37,720
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $491K | 0.06% |
3,043
| – | – |
|
98
Pfizer
PFE
$140B
| $473K | 0.06% |
13,874
-7,062
| -34% | -$241K |
|
99
Procter & Gamble
PG
$373B
| $445K | 0.06% |
3,577
| – | – |
|
100
Accenture
ACN
$158B
| $418K | 0.05% |
2,174
| – | – |
|