EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.41%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$706M
AUM Growth
+$706M
(+3.6%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-51.78%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
141
New
6
Increased
46
Reduced
53
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5.69M |
| 2 |
Qualcomm
QCOM
|
$2.6M |
| 3 |
Capital One
COF
|
$2.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
Sanofi
SNY
|
$1.83M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$388M |
| 2 |
Devon Energy
DVN
|
$8.78M |
| 3 |
Eversource Energy
ES
|
$1.42M |
| 4 |
Elevance Health
ELV
|
$642K |
| 5 |
3M
MMM
|
$416K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.88% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 10.83% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 4.12% | 201,364 +7,796 | +4% | +$1.13M |
|
2
Lowe's Companies
LOW
$145B
| $28.1M | 3.98% | 377,673 -3,363 | -0.9% | -$250K |
|
3
Novartis
NVS
$245B
| $23.3M | 3.3% | 235,988 -1,725 | -0.7% | -$170K |
|
|
4
Elevance Health
ELV
$71.8B
| $22.9M | 3.25% | 148,555 -4,155 | -3% | -$642K |
|
5
Apple
AAPL
$3.45T
| $22.5M | 3.19% | 181,143 +5,052 | +3% | +$629K |
|
6
Johnson Controls International
JCI
$69.9B
| $21.4M | 3.03% | 424,096 +30,900 | +8% | +$1.56M |
|
7
Kinder Morgan
KMI
$60B
| $21.1M | 2.99% | 502,691 -4,089 | -0.8% | -$172K |
|
8
Microsoft
MSFT
$3.77T
| $18.5M | 2.63% | 456,227 +9,503 | +2% | +$386K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 2.57% | 208,748 +14,443 | +7% | +$1.25M |
|
10
GE Aerospace
GE
$292B
| $17.8M | 2.52% | 717,090 +49,810 | +7% | +$1.24M |
|
11
Kohl's
KSS
$1.69B
| $17.2M | 2.44% | 220,385 -2,255 | -1% | -$176K |
|
12
Gilead Sciences
GILD
$140B
| $17.1M | 2.43% | 174,663 +9,810 | +6% | +$963K |
|
13
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.42% | 169,749 -1,300 | -0.8% | -$131K |
|
|
14
3M
MMM
$82.8B
| $16.9M | 2.39% | 102,491 -2,519 | -2% | -$416K |
|
15
PNC Financial Services
PNC
$81.7B
| $15.7M | 2.23% | 168,831 +10,100 | +6% | +$942K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 2.12% | 27,137 +3,456 | +15% | +$1.9M |
|
|
17
Capital One
COF
$145B
| $13.9M | 1.98% | 176,971 +29,082 | +20% | +$2.29M |
|
18
Cisco
CSCO
$274B
| $13.1M | 1.86% | 477,170 -6,343 | -1% | -$175K |
|
19
American International
AIG
$45.1B
| $13.1M | 1.86% | 239,082 +11,815 | +5% | +$647K |
|
|
20
Qualcomm
QCOM
$173B
| $12.2M | 1.73% | 175,897 +37,442 | +27% | +$2.6M |
|
21
Ares Capital
ARCC
$15.8B
| $11.8M | 1.67% | 685,877 +103,213 | +18% | +$1.77M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 1.56% | 304,454 +24,149 | +9% | +$873K |
|
23
Aflac
AFL
$57.2B
| $10.9M | 1.55% | 170,861 -2,649 | -2% | -$170K |
|
24
United Parcel Service
UPS
$74.1B
| $10.2M | 1.44% | 104,866 -2,751 | -3% | -$267K |
|
25
Realty Income
O
$53.7B
| $9.8M | 1.39% | 189,851 -240 | -0.1% | -$12.4K |
|