EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.21%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$1.07B
AUM Growth
+$73.9M
(+7.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
143
New
9
Increased
39
Reduced
48
Closed
1
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.54M |
| 2 |
Stanley Black & Decker
SWK
|
$8.24M |
| 3 |
Simon Property Group
SPG
|
$2.12M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
Top Sells
| 1 |
Kellanova
K
|
$7.35M |
| 2 |
Eastman Chemical
EMN
|
$6.65M |
| 3 |
Intel
INTC
|
$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$794K |
| 5 |
Microsoft
MSFT
|
$753K |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 13.92% |
| 4 | Communication Services | 11.81% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $1M | 0.09% |
17,537
| – | – |
|
77
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $975K | 0.09% |
14,690
| – | – |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $956K | 0.09% |
25,320
| – | – |
|
79
PepsiCo
PEP
$203B
| $934K | 0.09% |
6,302
-12
| -0.2% | -$1.78K |
|
80
Exxon Mobil
XOM
$477B
| $913K | 0.09% |
14,467
-300
| -2% | -$18.9K |
|
81
Norfolk Southern
NSC
$62.4B
| $908K | 0.08% |
3,419
| – | – |
|
82
Marsh & McLennan
MMC
$101B
| $881K | 0.08% |
6,260
| – | – |
|
83
Bank of New York Mellon
BK
$73.8B
| $876K | 0.08% |
17,108
| – | – |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $830K | 0.08% |
82,862
| – | – |
|
85
Consolidated Edison
ED
$35.3B
| $752K | 0.07% |
10,486
| – | – |
|
86
CSX Corp
CSX
$60.2B
| $739K | 0.07% |
23,049
| – | – |
|
87
Oracle
ORCL
$628B
| $692K | 0.06% |
8,885
| – | – |
|
88
Oneok
OKE
$46.5B
| $685K | 0.06% |
12,311
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $654K | 0.06% |
4,202
| – | – |
|
90
Chevron
CVX
$318B
| $641K | 0.06% |
6,118
+15
| +0.2% | +$1.57K |
|
91
Accenture
ACN
$158B
| $617K | 0.06% |
2,093
+19
| +0.9% | +$5.6K |
|
92
Fiserv
FI
$74.3B
| $571K | 0.05% |
5,342
-106
| -2% | -$11.3K |
|
93
Idexx Laboratories
IDXX
$50.7B
| $537K | 0.05% |
850
| – | – |
|
94
Procter & Gamble
PG
$370B
| $536K | 0.05% |
3,976
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $497K | 0.05% |
2,502
+14
| +0.6% | +$2.78K |
|
96
PPL Corp
PPL
$26.8B
| $488K | 0.05% |
17,461
| – | – |
|
97
Abbott
ABT
$230B
| $429K | 0.04% |
3,699
+7
| +0.2% | +$812 |
|
98
Lockheed Martin
LMT
$105B
| $426K | 0.04% |
+1,127
| New | +$426K |
|
99
Nike
NKE
$110B
| $413K | 0.04% |
2,674
| – | – |
|
100
PayPal
PYPL
$66.5B
| $388K | 0.04% |
1,330
| – | – |
|