EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.86%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$642M
AUM Growth
+$642M
(-3.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
141
New
4
Increased
27
Reduced
68
Closed
21
Top Buys
| 1 |
Foot Locker
FL
|
$10.4M |
| 2 |
General Motors
GM
|
$5.21M |
| 3 |
Merck
MRK
|
$3.46M |
| 4 |
Boeing
BA
|
$2.85M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$2.41M |
Top Sells
| 1 |
Kohl's
KSS
|
$9.4M |
| 2 |
American Express
AXP
|
$9.38M |
| 3 |
Sanofi
SNY
|
$8.82M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$5.44M |
| 5 |
Compass Minerals
CMP
|
$4.4M |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.95% |
| 4 | Technology | 10.95% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 4.54% | 205,177 -3,229 | -2% | -$458K |
|
2
Lowe's Companies
LOW
$145B
| $26.8M | 4.17% | 353,709 -8,850 | -2% | -$670K |
|
3
Microsoft
MSFT
$3.77T
| $24.3M | 3.78% | 439,302 -11,725 | -3% | -$648K |
|
4
GE Aerospace
GE
$292B
| $21.8M | 3.4% | 686,885 -14,233 | -2% | -$452K |
|
5
Apple
AAPL
$3.45T
| $20.3M | 3.16% | 186,367 -105 | -0.1% | -$11.4K |
|
6
Johnson Controls International
JCI
$69.9B
| $16.5M | 2.57% | 423,182 -8,968 | -2% | -$349K |
|
7
3M
MMM
$82.8B
| $16.2M | 2.52% | 97,125 -2,644 | -3% | -$441K |
|
8
Novartis
NVS
$245B
| $16M | 2.49% | 220,489 -5,841 | -3% | -$423K |
|
9
Gilead Sciences
GILD
$140B
| $15.8M | 2.47% | 172,491 -3,772 | -2% | -$346K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $14.9M | 2.32% | 217,126 -2,150 | -1% | -$148K |
|
11
PNC Financial Services
PNC
$81.7B
| $14.5M | 2.25% | 170,872 -4,169 | -2% | -$353K |
|
12
Elevance Health
ELV
$71.8B
| $14.3M | 2.22% | 102,652 -4,353 | -4% | -$605K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 2.19% | 18,844 +638 | +4% | +$475K |
|
14
Cisco
CSCO
$274B
| $12.7M | 1.98% | 446,667 -18,541 | -4% | -$528K |
|
15
Realty Income
O
$53.7B
| $12.7M | 1.98% | 203,053 -4,473 | -2% | -$280K |
|
16
Capital One
COF
$145B
| $12.6M | 1.96% | 181,563 -1,374 | -0.8% | -$95.2K |
|
17
American International
AIG
$45.1B
| $12.3M | 1.92% | 228,080 -13,585 | -6% | -$734K |
|
|
18
Foot Locker
FL
$2.36B
| $10.4M | 1.63% | +161,915 | New | +$10.4M |
|
19
United Parcel Service
UPS
$74.1B
| $9.92M | 1.55% | 94,056 -3,224 | -3% | -$340K |
|
20
Southwest Airlines
LUV
$17.3B
| $9.37M | 1.46% | 209,240 +7,740 | +4% | +$347K |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.35M | 1.46% | 347,949 +8,196 | +2% | +$220K |
|
22
Ares Capital
ARCC
$15.8B
| $9.11M | 1.42% | 614,019 -36,113 | -6% | -$536K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.94M | 1.39% | 82,589 -3,380 | -4% | -$366K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 1.38% | 11,602 -273 | -2% | -$208K |
|
25
American Electric Power
AEP
$59.4B
| $8.7M | 1.36% | 131,103 -3,401 | -3% | -$226K |
|