EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+9.04%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$631M
AUM Growth
+$631M
(+10%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
135
New
7
Increased
43
Reduced
54
Closed
7
Top Buys
| 1 |
Realty Income
O
|
$3.75M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 3 |
Healthpeak Properties
DOC
|
$2.41M |
| 4 |
General Motors
GM
|
$1.7M |
| 5 |
Capital One
COF
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.91M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$1.4M |
| 3 |
Canadian Natural Resources
CNQ
|
$897K |
| 4 |
Lowe's Companies
LOW
|
$817K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
$633K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Healthcare | 13.72% |
| 3 | Energy | 12.66% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 3.59% | 191,092 -871 | -0.5% | -$103K |
|
|
2
Lowe's Companies
LOW
$145B
| $20.3M | 3.22% | 409,954 -16,483 | -4% | -$817K |
|
3
Novartis
NVS
$245B
| $20.2M | 3.2% | 251,100 -1,742 | -0.7% | -$140K |
|
4
Johnson Controls International
JCI
$69.9B
| $19.5M | 3.09% | 380,167 +1,015 | +0.3% | +$52.1K |
|
5
GE Aerospace
GE
$292B
| $17.3M | 2.75% | 618,918 -401 | -0.1% | -$11.2K |
|
6
Microsoft
MSFT
$3.77T
| $16.6M | 2.62% | 442,599 +3,138 | +0.7% | +$117K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.61% | 179,797 -2,671 | -1% | -$245K |
|
8
3M
MMM
$82.8B
| $15.5M | 2.45% | 110,378 -1,558 | -1% | -$219K |
|
9
Elevance Health
ELV
$71.8B
| $14.1M | 2.24% | 153,043 -259 | -0.2% | -$23.9K |
|
10
Apple
AAPL
$3.45T
| $14M | 2.21% | 24,894 +629 | +3% | +$353K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 2.16% | 12,183 -17 | -0.1% | -$19.1K |
|
12
Aflac
AFL
$57.2B
| $13.4M | 2.13% | 200,917 -833 | -0.4% | -$55.6K |
|
13
Pfizer
PFE
$141B
| $13.2M | 2.1% | 432,155 -3,471 | -0.8% | -$106K |
|
14
United Parcel Service
UPS
$74.1B
| $11.8M | 1.86% | 111,952 -722 | -0.6% | -$75.9K |
|
15
Intel
INTC
$107B
| $11.7M | 1.85% | 449,847 -5,177 | -1% | -$134K |
|
16
PNC Financial Services
PNC
$81.7B
| $11.5M | 1.82% | 147,927 +1,462 | +1% | +$113K |
|
17
Kohl's
KSS
$1.69B
| $11.3M | 1.8% | 199,984 +1,963 | +1% | +$111K |
|
|
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.2M | 1.77% | 147,528 +2,822 | +2% | +$214K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.7% | 96,032 -1,720 | -2% | -$192K |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $10.6M | 1.68% | 112,366 -155 | -0.1% | -$14.7K |
|
21
American International
AIG
$45.1B
| $10.6M | 1.68% | 206,972 +1,406 | +0.7% | +$71.8K |
|
22
Cisco
CSCO
$274B
| $10.5M | 1.66% | 466,309 -5,464 | -1% | -$123K |
|
|
23
Exxon Mobil
XOM
$487B
| $10.4M | 1.64% | 102,281 -68,275 | -40% | -$6.91M |
|
24
Vodafone
VOD
$28.8B
| $10.1M | 1.6% | 257,440 -3,674 | -1% | -$144K |
|
25
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $10M | 1.59% | 122,565 -1,526 | -1% | -$125K |
|