EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.87%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$681M
AUM Growth
+$681M
(+0.3%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
143
New
6
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.81M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$6.07M |
| 3 |
Schlumberger
SLB
|
$5.46M |
| 4 |
Enterprise Products Partners
EPD
|
$3.69M |
| 5 |
IBM
IBM
|
$3.67M |
Top Sells
Sector Composition
| 1 | Financials | 16% |
| 2 | Energy | 14.96% |
| 3 | Healthcare | 14.51% |
| 4 | Technology | 11.29% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 3.88% | 191,501 -110 | -0.1% | -$15.2K |
|
2
Novartis
NVS
$245B
| $22.6M | 3.32% | 240,029 -3,389 | -1% | -$319K |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 3.01% | 442,403 +593 | +0.1% | +$27.5K |
|
4
Lowe's Companies
LOW
$145B
| $20.5M | 3.01% | 387,188 -5,884 | -1% | -$312K |
|
5
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.69% | 171,953 -1,711 | -1% | -$182K |
|
6
Elevance Health
ELV
$71.8B
| $18.2M | 2.67% | 152,133 +1,541 | +1% | +$185K |
|
7
Apple
AAPL
$3.45T
| $17.5M | 2.57% | 173,795 +2,135 | +1% | +$215K |
|
8
Johnson Controls International
JCI
$69.9B
| $17M | 2.49% | 384,775 +8,123 | +2% | +$358K |
|
9
Gilead Sciences
GILD
$140B
| $16.4M | 2.41% | 154,345 +2,970 | +2% | +$316K |
|
10
GE Aerospace
GE
$292B
| $16.4M | 2.41% | 641,783 +11,028 | +2% | +$282K |
|
11
3M
MMM
$82.8B
| $15.1M | 2.21% | 106,432 -1,066 | -1% | -$151K |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $14.7M | 2.16% | 156,431 +2,642 | +2% | +$249K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.03% | 23,743 -323 | -1% | -$188K |
|
14
PNC Financial Services
PNC
$81.7B
| $12.9M | 1.9% | 151,163 -20 | -0% | -$1.71K |
|
15
Kohl's
KSS
$1.69B
| $12.9M | 1.89% | 211,334 -445 | -0.2% | -$27.2K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 1.86% | 179,535 +13,423 | +8% | +$950K |
|
17
American International
AIG
$45.1B
| $12M | 1.76% | 222,355 +3,041 | +1% | +$164K |
|
18
Cisco
CSCO
$274B
| $12M | 1.76% | 476,213 -63 | -0% | -$1.59K |
|
19
NOV
NOV
$4.94B
| $11.3M | 1.66% | 147,654 +271 | +0.2% | +$20.7K |
|
20
Devon Energy
DVN
$22.9B
| $11.1M | 1.63% | 162,603 +3,868 | +2% | +$265K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 1.59% | 276,135 -2,885 | -1% | -$113K |
|
22
United Parcel Service
UPS
$74.1B
| $10.6M | 1.56% | 108,357 -796 | -0.7% | -$78.2K |
|
23
Exxon Mobil
XOM
$487B
| $10.4M | 1.53% | 110,754 +8,116 | +8% | +$764K |
|
24
Aflac
AFL
$57.2B
| $10.2M | 1.49% | 174,497 -12,848 | -7% | -$749K |
|
25
Capital One
COF
$145B
| $9.9M | 1.45% | 121,251 +8,440 | +7% | +$689K |
|