EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.08%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$564M
AUM Growth
–
Cap. Flow
+$564M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 2 |
Novartis
NVS
|
$18M |
| 3 |
Lowe's Companies
LOW
|
$17.7M |
| 4 |
Johnson & Johnson
JNJ
|
$15.8M |
| 5 |
Exxon Mobil
XOM
|
$15.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Energy | 14.4% |
| 3 | Healthcare | 12.88% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 3.84% | +193,590 | New | +$21.7M |
|
|
2
Novartis
NVS
$245B
| $18M | 3.2% | +254,993 | New | +$18M |
|
|
3
Lowe's Companies
LOW
$145B
| $17.7M | 3.14% | +433,312 | New | +$17.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.8% | +183,854 | New | +$15.8M |
|
|
5
Exxon Mobil
XOM
$487B
| $15.6M | 2.76% | +172,437 | New | +$15.6M |
|
6
Microsoft
MSFT
$3.77T
| $15.3M | 2.72% | +444,285 | New | +$15.3M |
|
7
Automatic Data Processing
ADP
$123B
| $14.7M | 2.61% | +214,119 | New | +$14.7M |
|
8
GE Aerospace
GE
$292B
| $14.3M | 2.53% | +616,408 | New | +$14.3M |
|
9
Johnson Controls International
JCI
$69.9B
| $13.4M | 2.38% | +375,378 | New | +$13.4M |
|
10
Elevance Health
ELV
$71.8B
| $13.4M | 2.37% | +163,177 | New | +$13.4M |
|
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.6M | 2.24% | +261,000 | New | +$12.6M |
|
12
3M
MMM
$82.8B
| $12.4M | 2.2% | +113,265 | New | +$12.4M |
|
13
Pfizer
PFE
$141B
| $12.3M | 2.18% | +438,666 | New | +$12.3M |
|
|
KMR
14
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.7M | 2.08% | +140,065 | New | +$11.7M |
|
15
Aflac
AFL
$57.2B
| $11.7M | 2.07% | +200,814 | New | +$11.7M |
|
16
Cisco
CSCO
$274B
| $11M | 1.96% | +453,404 | New | +$11M |
|
17
Intel
INTC
$107B
| $10.9M | 1.93% | +448,538 | New | +$10.9M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.92% | +12,291 | New | +$10.8M |
|
19
PNC Financial Services
PNC
$81.7B
| $10.7M | 1.9% | +147,142 | New | +$10.7M |
|
20
United Parcel Service
UPS
$74.1B
| $9.89M | 1.75% | +114,404 | New | +$9.89M |
|
21
Apple
AAPL
$3.45T
| $9.75M | 1.73% | +24,594 | New | +$9.75M |
|
22
American International
AIG
$45.1B
| $9.05M | 1.6% | +202,425 | New | +$9.05M |
|
23
Kohl's
KSS
$1.69B
| $8.69M | 1.54% | +172,106 | New | +$8.69M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $8.69M | 1.54% | +111,881 | New | +$8.69M |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $8.56M | 1.52% | +248,533 | New | +$8.56M |
|