EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.4%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$573M
AUM Growth
+$573M
(+1.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
141
New
5
Increased
31
Reduced
61
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$3.59M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.3M |
| 3 |
Capital One
COF
|
$3.12M |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$3.07M |
| 5 |
Rogers Communications
RCI
|
$2.83M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$6.87M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.77M |
| 3 |
Verizon
VZ
|
$5.02M |
| 4 |
Steel Dynamics
STLD
|
$4.2M |
| 5 |
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
|
$3.11M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Energy | 14.29% |
| 3 | Healthcare | 13.34% |
| 4 | Industrials | 10.75% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 3.8% | 191,963 -1,627 | -0.8% | -$185K |
|
2
Lowe's Companies
LOW
$145B
| $20.3M | 3.54% | 426,437 -6,875 | -2% | -$327K |
|
3
Novartis
NVS
$245B
| $19.4M | 3.38% | 252,842 -2,151 | -0.8% | -$165K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.8M | 2.76% | 182,468 -1,386 | -0.8% | -$120K |
|
5
Johnson Controls International
JCI
$69.9B
| $15.7M | 2.74% | 379,152 +3,774 | +1% | +$157K |
|
6
GE Aerospace
GE
$292B
| $14.8M | 2.58% | 619,319 +2,911 | +0.5% | +$69.5K |
|
7
Exxon Mobil
XOM
$487B
| $14.7M | 2.56% | 170,556 -1,881 | -1% | -$162K |
|
8
Microsoft
MSFT
$3.77T
| $14.6M | 2.55% | 439,461 -4,824 | -1% | -$161K |
|
9
3M
MMM
$82.8B
| $13.4M | 2.33% | 111,936 -1,329 | -1% | -$159K |
|
10
Elevance Health
ELV
$71.8B
| $12.8M | 2.24% | 153,302 -9,875 | -6% | -$826K |
|
11
Pfizer
PFE
$141B
| $12.5M | 2.18% | 435,626 -3,040 | -0.7% | -$87.3K |
|
12
Aflac
AFL
$57.2B
| $12.5M | 2.18% | 201,750 +936 | +0.5% | +$58K |
|
13
Apple
AAPL
$3.45T
| $11.6M | 2.02% | 24,265 -329 | -1% | -$157K |
|
14
Cisco
CSCO
$274B
| $11.1M | 1.93% | 471,773 +18,369 | +4% | +$430K |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.8M | 1.89% | 144,706 +4,641 | +3% | +$348K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.86% | 12,200 -91 | -0.7% | -$79.7K |
|
17
PNC Financial Services
PNC
$81.7B
| $10.6M | 1.85% | 146,465 -677 | -0.5% | -$49K |
|
18
Intel
INTC
$107B
| $10.4M | 1.82% | 455,024 +6,486 | +1% | +$149K |
|
19
United Parcel Service
UPS
$74.1B
| $10.3M | 1.8% | 112,674 -1,730 | -2% | -$158K |
|
20
Kohl's
KSS
$1.69B
| $10.2M | 1.79% | 198,021 +25,915 | +15% | +$1.34M |
|
21
American International
AIG
$45.1B
| $10M | 1.74% | 205,566 +3,141 | +2% | +$153K |
|
|
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
| $9.72M | 1.69% | 112,521 +640 | +0.6% | +$55.3K |
|
23
Western Union
WU
$2.8B
| $9.33M | 1.63% | 500,219 +60,309 | +14% | +$1.13M |
|
24
Vodafone
VOD
$28.8B
| $9.19M | 1.6% | 261,114 +10,631 | +4% | +$374K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $9.18M | 1.6% | 124,091 -1,335 | -1% | -$98.8K |
|