EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.13%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$679M
AUM Growth
+$679M
(+7.1%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
141
New
16
Increased
40
Reduced
52
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Gilead Sciences
GILD
|
$11.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.89M |
| 4 |
IBM
IBM
|
$4.69M |
| 5 |
Principal Financial Group
PFG
|
$4.47M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.8M |
| 2 |
Western Union
WU
|
$9.13M |
| 3 |
NE
Noble Corporation
NE
|
$3.84M |
| 4 |
Automatic Data Processing
ADP
|
$1.06M |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$873K |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 13.93% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 10.86% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 3.57% | 191,611 -1,490 | -0.8% | -$189K |
|
2
Novartis
NVS
$245B
| $22M | 3.24% | 243,418 -9,087 | -4% | -$823K |
|
3
Lowe's Companies
LOW
$145B
| $18.8M | 2.77% | 393,072 -7,751 | -2% | -$371K |
|
4
Johnson Controls International
JCI
$69.9B
| $18.8M | 2.77% | 376,652 -6,870 | -2% | -$343K |
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 2.72% | 441,810 -4,876 | -1% | -$204K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.68% | 173,664 -3,323 | -2% | -$348K |
|
7
GE Aerospace
GE
$292B
| $16.6M | 2.44% | 630,755 -84 | -0% | -$2.21K |
|
8
Elevance Health
ELV
$71.8B
| $16.2M | 2.39% | 150,592 -5,165 | -3% | -$556K |
|
|
9
Apple
AAPL
$3.45T
| $15.9M | 2.35% | 171,660 +146,077 | +571% | +$13.6M |
|
10
3M
MMM
$82.8B
| $15.4M | 2.27% | 107,498 -1,836 | -2% | -$263K |
|
11
Intel
INTC
$107B
| $14M | 2.06% | 453,564 -13,480 | -3% | -$417K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.06% | 24,066 +11,883 | +98% | +$6.89M |
|
13
PNC Financial Services
PNC
$81.7B
| $13.5M | 1.98% | 151,183 +431 | +0.3% | +$38.4K |
|
14
Devon Energy
DVN
$22.9B
| $12.6M | 1.86% | 158,735 +6,071 | +4% | +$482K |
|
|
15
Gilead Sciences
GILD
$140B
| $12.6M | 1.85% | 151,375 +141,675 | +1,461% | +$11.7M |
|
16
NOV
NOV
$4.94B
| $12.1M | 1.79% | 147,383 +7,526 | +5% | +$620K |
|
|
KMR
17
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.1M | 1.79% | 153,789 +1,178 | +0.8% | +$93K |
|
18
American International
AIG
$45.1B
| $12M | 1.76% | 219,314 +5,262 | +2% | +$287K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $11.9M | 1.75% | 279,020 +1,545 | +0.6% | +$65.6K |
|
20
Cisco
CSCO
$274B
| $11.8M | 1.74% | 476,276 -5,026 | -1% | -$125K |
|
21
Aflac
AFL
$57.2B
| $11.7M | 1.72% | 187,345 -11,353 | -6% | -$707K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 1.7% | 166,112 +24,115 | +17% | +$1.67M |
|
23
United Parcel Service
UPS
$74.1B
| $11.2M | 1.65% | 109,153 -2,577 | -2% | -$265K |
|
24
Kohl's
KSS
$1.69B
| $11.2M | 1.65% | 211,779 -3,127 | -1% | -$165K |
|
25
Exxon Mobil
XOM
$487B
| $10.3M | 1.52% | 102,638 +893 | +0.9% | +$90K |
|