EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.83%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$650M
AUM Growth
+$650M
(+2.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
125
New
7
Increased
34
Reduced
48
Closed
6
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$5.84M |
| 2 |
Walt Disney
DIS
|
$5.02M |
| 3 |
Booking.com
BKNG
|
$4.18M |
| 4 |
Weyerhaeuser
WY
|
$4.09M |
| 5 |
Merck
MRK
|
$2.55M |
Top Sells
| 1 |
National Grid
NGG
|
$8.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.84M |
| 3 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$3.82M |
| 4 |
Johnson Controls International
JCI
|
$3.27M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.04M |
Sector Composition
| 1 | Industrials | 20.09% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.2M | 4.79% |
215,686
+4,780
| +2% | +$691K |
|
2
Lowe's Companies
LOW
$145B
| $25.2M | 3.88% |
349,166
-1,673
| -0.5% | -$121K |
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 3.8% |
428,517
-6,133
| -1% | -$353K |
|
4
Apple
AAPL
$3.45T
| $23.1M | 3.55% |
204,410
+13,181
| +7% | +$1.49M |
|
5
GE Aerospace
GE
$292B
| $19.9M | 3.06% |
670,610
-8,009
| -1% | -$237K |
|
6
Novartis
NVS
$245B
| $16.9M | 2.61% |
214,568
-1,331
| -0.6% | -$105K |
|
7
3M
MMM
$82.8B
| $16.8M | 2.58% |
95,066
-1,339
| -1% | -$236K |
|
|
8
Johnson Controls International
JCI
$69.9B
| $16.5M | 2.53% |
354,224
-70,266
| -17% | -$3.27M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.47% |
20,634
+940
| +5% | +$731K |
|
10
PNC Financial Services
PNC
$81.7B
| $15.5M | 2.39% |
172,481
-1,077
| -0.6% | -$97K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 2.34% |
215,528
-4,385
| -2% | -$309K |
|
12
Gilead Sciences
GILD
$140B
| $13.2M | 2.04% |
167,178
-7,080
| -4% | -$560K |
|
13
Realty Income
O
$53.7B
| $13.2M | 2.03% |
197,342
-4,669
| -2% | -$312K |
|
14
Elevance Health
ELV
$71.8B
| $12.5M | 1.92% |
99,635
-1,175
| -1% | -$147K |
|
15
General Motors
GM
$55.8B
| $12.3M | 1.9% |
387,811
+70,829
| +22% | +$2.25M |
|
16
Foot Locker
FL
$2.36B
| $11.5M | 1.77% |
169,455
+3,565
| +2% | +$241K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.1M | 1.71% |
376,903
+13,879
| +4% | +$409K |
|
18
United Rentals
URI
$61.5B
| $10.9M | 1.68% |
138,817
+21,200
| +18% | +$1.66M |
|
19
Capital One
COF
$145B
| $10.5M | 1.62% |
146,554
-38,392
| -21% | -$2.76M |
|
20
United Parcel Service
UPS
$74.1B
| $10.1M | 1.56% |
92,521
-575
| -0.6% | -$62.9K |
|
21
Southwest Airlines
LUV
$17.3B
| $10.1M | 1.55% |
259,565
+16,060
| +7% | +$625K |
|
22
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10M | 1.54% |
751,005
+3,444
| +0.5% | +$46K |
|
23
Ares Capital
ARCC
$15.8B
| $9.78M | 1.5% |
631,256
+7,076
| +1% | +$110K |
|
24
Johnson & Johnson
JNJ
$427B
| $9.73M | 1.5% |
82,402
-79
| -0.1% | -$9.33K |
|
25
General Dynamics
GD
$87.3B
| $9.31M | 1.43% |
60,061
-547
| -0.9% | -$84.8K |
|