EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.05%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$634M
AUM Growth
+$634M
(+0.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
133
New
5
Increased
40
Reduced
34
Closed
8
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$5.51M |
| 2 |
Verizon
VZ
|
$3.28M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.76M |
| 4 |
Realty Income
O
|
$2.01M |
| 5 |
CoStar Group
CSGP
|
$1.92M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.69M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.28M |
| 4 |
Vodafone
VOD
|
$4.38M |
| 5 |
Duke Energy
DUK
|
$2.62M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Healthcare | 13.25% |
| 3 | Energy | 13.14% |
| 4 | Industrials | 10.88% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 3.81% | 193,101 +2,009 | +1% | +$251K |
|
2
Novartis
NVS
$245B
| $21.5M | 3.39% | 252,505 +1,405 | +0.6% | +$119K |
|
3
Lowe's Companies
LOW
$145B
| $19.6M | 3.09% | 400,823 -9,131 | -2% | -$447K |
|
4
Microsoft
MSFT
$3.77T
| $18.3M | 2.89% | 446,686 +4,087 | +0.9% | +$168K |
|
5
Johnson Controls International
JCI
$69.9B
| $18.1M | 2.86% | 383,522 +3,355 | +0.9% | +$159K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.4M | 2.74% | 176,987 -2,810 | -2% | -$276K |
|
7
GE Aerospace
GE
$292B
| $16.3M | 2.58% | 630,839 +11,921 | +2% | +$309K |
|
8
Elevance Health
ELV
$71.8B
| $15.5M | 2.45% | 155,757 +2,714 | +2% | +$270K |
|
9
3M
MMM
$82.8B
| $14.8M | 2.34% | 109,334 -1,044 | -0.9% | -$142K |
|
10
Pfizer
PFE
$141B
| $13.9M | 2.19% | 431,305 -850 | -0.2% | -$27.3K |
|
11
Apple
AAPL
$3.45T
| $13.7M | 2.17% | 25,583 +689 | +3% | +$370K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.14% | 12,183 | – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $13.1M | 2.07% | 150,752 +2,825 | +2% | +$246K |
|
14
Aflac
AFL
$57.2B
| $12.5M | 1.98% | 198,698 -2,219 | -1% | -$140K |
|
15
Kohl's
KSS
$1.69B
| $12.2M | 1.93% | 214,906 +14,922 | +7% | +$848K |
|
16
Intel
INTC
$107B
| $12.1M | 1.9% | 467,044 +17,197 | +4% | +$444K |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.9M | 1.73% | 152,611 +5,083 | +3% | +$364K |
|
18
NOV
NOV
$4.94B
| $10.9M | 1.72% | 139,857 +14,175 | +11% | +$1.1M |
|
19
United Parcel Service
UPS
$74.1B
| $10.9M | 1.72% | 111,730 -222 | -0.2% | -$21.6K |
|
20
Cisco
CSCO
$274B
| $10.8M | 1.7% | 481,302 +14,993 | +3% | +$336K |
|
21
American International
AIG
$45.1B
| $10.7M | 1.69% | 214,052 +7,080 | +3% | +$354K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 1.68% | 141,997 +36,700 | +35% | +$2.76M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $10.3M | 1.62% | 277,475 +11,110 | +4% | +$410K |
|
24
Devon Energy
DVN
$22.9B
| $10.2M | 1.61% | 152,664 +19,224 | +14% | +$1.29M |
|
25
Exxon Mobil
XOM
$487B
| $9.94M | 1.57% | 101,745 -536 | -0.5% | -$52.4K |
|