EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$633M
AUM Growth
+$633M
(-1.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
124
New
4
Increased
40
Reduced
40
Closed
6
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$6.66M |
| 2 |
General Motors
GM
|
$2.86M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Merck
MRK
|
$1.83M |
| 5 |
Eastman Chemical
EMN
|
$1.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$12.7M |
| 2 |
American International
AIG
|
$12.3M |
| 3 |
Automatic Data Processing
ADP
|
$8.32M |
| 4 |
Exxon Mobil
XOM
|
$6.85M |
| 5 |
LG Display
LPL
|
$3.52M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.3% |
| 4 | Utilities | 9.08% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.5M | 4.82% | 210,906 +5,729 | +3% | +$829K |
|
2
Lowe's Companies
LOW
$145B
| $27.8M | 4.38% | 350,839 -2,870 | -0.8% | -$227K |
|
3
Microsoft
MSFT
$3.77T
| $22.2M | 3.51% | 434,650 -4,652 | -1% | -$238K |
|
4
GE Aerospace
GE
$292B
| $21.4M | 3.37% | 678,619 -8,266 | -1% | -$260K |
|
5
Johnson Controls International
JCI
$69.9B
| $18.8M | 2.96% | 424,490 +1,308 | +0.3% | +$57.9K |
|
6
Apple
AAPL
$3.45T
| $18.3M | 2.89% | 191,229 +4,862 | +3% | +$465K |
|
7
Novartis
NVS
$245B
| $17.8M | 2.81% | 215,899 -4,590 | -2% | -$379K |
|
8
3M
MMM
$82.8B
| $16.9M | 2.66% | 96,405 -720 | -0.7% | -$126K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 2.63% | 219,913 +2,787 | +1% | +$211K |
|
10
Gilead Sciences
GILD
$140B
| $14.5M | 2.3% | 174,258 +1,767 | +1% | +$147K |
|
11
PNC Financial Services
PNC
$81.7B
| $14.1M | 2.23% | 173,558 +2,686 | +2% | +$219K |
|
12
Realty Income
O
$53.7B
| $14M | 2.21% | 202,011 -1,042 | -0.5% | -$72.3K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.15% | 19,694 +850 | +5% | +$588K |
|
14
Elevance Health
ELV
$71.8B
| $13.2M | 2.09% | 100,810 -1,842 | -2% | -$242K |
|
15
Capital One
COF
$145B
| $11.7M | 1.85% | 184,946 +3,383 | +2% | +$215K |
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $10M | 1.59% | 363,024 +15,075 | +4% | +$417K |
|
17
United Parcel Service
UPS
$74.1B
| $10M | 1.58% | 93,096 -960 | -1% | -$103K |
|
18
Johnson & Johnson
JNJ
$427B
| $10M | 1.58% | 82,481 -108 | -0.1% | -$13.1K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.73M | 1.54% | 747,561 +83,309 | +13% | +$1.08M |
|
20
Southwest Airlines
LUV
$17.3B
| $9.55M | 1.51% | 243,505 +34,265 | +16% | +$1.34M |
|
21
Verizon
VZ
$186B
| $9.17M | 1.45% | 164,288 +6,730 | +4% | +$376K |
|
22
American Electric Power
AEP
$59.4B
| $9.13M | 1.44% | 130,185 -918 | -0.7% | -$64.3K |
|
23
Foot Locker
FL
$2.36B
| $9.1M | 1.44% | 165,890 +3,975 | +2% | +$218K |
|
|
24
General Motors
GM
$55.8B
| $8.97M | 1.42% | 316,982 +101,160 | +47% | +$2.86M |
|
25
Ares Capital
ARCC
$15.8B
| $8.86M | 1.4% | 624,180 +10,161 | +2% | +$144K |
|