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 |
|