EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-7.19%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$657M
AUM Growth
+$657M
(-4.2%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
152
New
12
Increased
53
Reduced
39
Closed
9
Top Buys
| 1 |
Southwest Airlines
LUV
|
$7.46M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.64M |
| 4 |
Sealed Air
SEE
|
$3.31M |
| 5 |
United Rentals
URI
|
$2.92M |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$5.2M |
| 2 |
Carlyle Group
CG
|
$4.93M |
| 3 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$2.55M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$1.17M |
| 5 |
Aflac
AFL
|
$1.07M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Industrials | 14.78% |
| 3 | Healthcare | 14.16% |
| 4 | Technology | 10.75% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 4.09% | 206,256 +3,882 | +2% | +$506K |
|
2
Lowe's Companies
LOW
$145B
| $25.4M | 3.86% | 368,106 -5,890 | -2% | -$406K |
|
3
Novartis
NVS
$245B
| $21.1M | 3.2% | 229,134 -2,584 | -1% | -$238K |
|
4
Apple
AAPL
$3.45T
| $20.5M | 3.12% | 185,859 +4,528 | +2% | +$499K |
|
5
Microsoft
MSFT
$3.77T
| $20.2M | 3.07% | 455,776 +127 | +0% | +$5.62K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 2.73% | 28,962 +1,513 | +6% | +$938K |
|
7
GE Aerospace
GE
$292B
| $17.8M | 2.71% | 706,769 -5,473 | -0.8% | -$138K |
|
8
Johnson Controls International
JCI
$69.9B
| $17.7M | 2.69% | 426,842 +1,175 | +0.3% | +$48.6K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.6M | 2.68% | 217,611 +6,870 | +3% | +$556K |
|
10
Gilead Sciences
GILD
$140B
| $17.1M | 2.61% | 174,406 -2,088 | -1% | -$205K |
|
11
Elevance Health
ELV
$71.8B
| $15.4M | 2.34% | 109,724 -1,191 | -1% | -$167K |
|
12
PNC Financial Services
PNC
$81.7B
| $15.3M | 2.32% | 171,016 +2,800 | +2% | +$250K |
|
13
3M
MMM
$82.8B
| $14.3M | 2.17% | 100,637 -208 | -0.2% | -$29.5K |
|
14
American International
AIG
$45.1B
| $13.5M | 2.05% | 236,909 -3,682 | -2% | -$209K |
|
15
Capital One
COF
$145B
| $13.2M | 2% | 181,330 +3,010 | +2% | +$218K |
|
16
Kinder Morgan
KMI
$60B
| $13M | 1.98% | 470,850 -26,275 | -5% | -$727K |
|
17
Cisco
CSCO
$274B
| $12.4M | 1.88% | 471,683 -2,410 | -0.5% | -$63.3K |
|
18
American Express
AXP
$231B
| $10.1M | 1.54% | 136,512 +17,057 | +14% | +$1.26M |
|
19
Kohl's
KSS
$1.69B
| $10.1M | 1.53% | 217,680 -1,265 | -0.6% | -$58.6K |
|
20
Sanofi
SNY
$121B
| $10M | 1.52% | 210,808 +14,750 | +8% | +$700K |
|
21
Ares Capital
ARCC
$15.8B
| $9.93M | 1.51% | 685,569 +4,261 | +0.6% | +$61.7K |
|
22
Realty Income
O
$53.7B
| $9.93M | 1.51% | 209,430 +8,047 | +4% | +$381K |
|
23
United Parcel Service
UPS
$74.1B
| $9.81M | 1.49% | 99,434 -1,036 | -1% | -$102K |
|
24
General Dynamics
GD
$87.3B
| $9.11M | 1.39% | 66,044 -326 | -0.5% | -$45K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.43M | 1.28% | 307,333 +120 | +0% | +$3.29K |
|