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 |
|