EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.39%
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
(+0.02%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
143
New
9
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Kinder Morgan
KMI
|
$21.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.47M |
| 3 |
Qualcomm
QCOM
|
$2.33M |
| 4 |
Capital One
COF
|
$2.2M |
| 5 |
Sanofi
SNY
|
$1.43M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$14.7M |
| 2 |
NOV
NOV
|
$11.3M |
| 3 |
General Motors
GM
|
$7.66M |
| 4 |
IBM
IBM
|
$7.35M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.69M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Healthcare | 14.95% |
| 3 | Energy | 12.77% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 4.27% | 193,568 +2,067 | +1% | +$311K |
|
2
Lowe's Companies
LOW
$145B
| $26.2M | 3.85% | 381,036 -6,152 | -2% | -$423K |
|
3
Novartis
NVS
$245B
| $22M | 3.24% | 237,713 -2,316 | -1% | -$215K |
|
|
4
Kinder Morgan
KMI
$60B
| $21.4M | 3.15% | +506,780 | New | +$21.4M |
|
5
Microsoft
MSFT
$3.77T
| $20.8M | 3.05% | 446,724 +4,321 | +1% | +$201K |
|
6
Apple
AAPL
$3.45T
| $19.5M | 2.86% | 176,091 +2,296 | +1% | +$254K |
|
7
Elevance Health
ELV
$71.8B
| $19.2M | 2.82% | 152,710 +577 | +0.4% | +$72.6K |
|
8
Johnson Controls International
JCI
$69.9B
| $19M | 2.79% | 393,196 +8,421 | +2% | +$407K |
|
9
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.63% | 171,049 -904 | -0.5% | -$94.6K |
|
10
3M
MMM
$82.8B
| $17.3M | 2.53% | 105,010 -1,422 | -1% | -$234K |
|
11
GE Aerospace
GE
$292B
| $16.9M | 2.48% | 667,280 +25,497 | +4% | +$645K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $16.5M | 2.42% | 194,305 +14,770 | +8% | +$1.25M |
|
13
Gilead Sciences
GILD
$140B
| $15.6M | 2.28% | 164,853 +10,508 | +7% | +$992K |
|
14
PNC Financial Services
PNC
$81.7B
| $14.5M | 2.13% | 158,731 +7,568 | +5% | +$692K |
|
15
Kohl's
KSS
$1.69B
| $13.6M | 1.99% | 222,640 +11,306 | +5% | +$690K |
|
16
Cisco
CSCO
$274B
| $13.5M | 1.98% | 483,513 +7,300 | +2% | +$203K |
|
17
American International
AIG
$45.1B
| $12.7M | 1.87% | 227,267 +4,912 | +2% | +$276K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.84% | 23,681 -62 | -0.3% | -$32.8K |
|
|
19
Capital One
COF
$145B
| $12.2M | 1.8% | 147,889 +26,638 | +22% | +$2.2M |
|
20
United Parcel Service
UPS
$74.1B
| $12M | 1.76% | 107,617 -740 | -0.7% | -$82.3K |
|
21
Aflac
AFL
$57.2B
| $10.6M | 1.56% | 173,510 -987 | -0.6% | -$60.4K |
|
22
Exxon Mobil
XOM
$487B
| $10.5M | 1.54% | 113,715 +2,961 | +3% | +$274K |
|
|
23
Qualcomm
QCOM
$173B
| $10.3M | 1.51% | 138,455 +31,249 | +29% | +$2.33M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 1.49% | 280,305 +4,170 | +2% | +$151K |
|
25
American Express
AXP
$231B
| $9.67M | 1.42% | 103,715 -562 | -0.5% | -$52.4K |
|