EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.77%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$658M
AUM Growth
+$658M
(+1.2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
35
Reduced
59
Closed
6
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$3.08M |
| 2 |
Capital One
COF
|
$2.02M |
| 3 |
Duke Energy
DUK
|
$1.5M |
| 4 |
Williams-Sonoma
WSM
|
$1.15M |
| 5 |
Ecolab
ECL
|
$919K |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$7.45M |
| 2 |
Crown Castle
CCI
|
$4.64M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.54M |
| 4 |
Johnson Controls International
JCI
|
$1.52M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.38M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 5.41% |
218,437
+2,751
| +1% | +$448K |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 3.98% |
421,049
-7,468
| -2% | -$464K |
|
3
Lowe's Companies
LOW
$145B
| $24.5M | 3.72% |
344,550
-4,616
| -1% | -$328K |
|
4
Apple
AAPL
$3.45T
| $23.7M | 3.61% |
204,966
+556
| +0.3% | +$64.4K |
|
5
GE Aerospace
GE
$292B
| $20.7M | 3.15% |
656,035
-14,575
| -2% | -$461K |
|
6
PNC Financial Services
PNC
$81.7B
| $19.8M | 3.01% |
169,324
-3,157
| -2% | -$369K |
|
7
3M
MMM
$82.8B
| $16.6M | 2.53% |
93,090
-1,976
| -2% | -$353K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 2.45% |
20,875
+241
| +1% | +$186K |
|
9
Novartis
NVS
$245B
| $15.3M | 2.33% |
210,131
-4,437
| -2% | -$323K |
|
|
10
Capital One
COF
$145B
| $14.8M | 2.25% |
169,708
+23,154
| +16% | +$2.02M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 2.11% |
201,894
-13,634
| -6% | -$938K |
|
12
Elevance Health
ELV
$71.8B
| $13.9M | 2.11% |
96,420
-3,215
| -3% | -$462K |
|
13
United Rentals
URI
$61.5B
| $13.6M | 2.07% |
128,857
-9,960
| -7% | -$1.05M |
|
14
General Motors
GM
$55.8B
| $13.6M | 2.07% |
390,200
+2,389
| +0.6% | +$83.2K |
|
|
15
Johnson Controls International
JCI
$69.9B
| $13.1M | 1.99% |
317,431
-36,793
| -10% | -$1.52M |
|
16
Southwest Airlines
LUV
$17.3B
| $12.7M | 1.93% |
255,245
-4,320
| -2% | -$215K |
|
17
Foot Locker
FL
$2.36B
| $12.4M | 1.88% |
174,719
+5,264
| +3% | +$373K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $12M | 1.82% |
397,501
+20,598
| +5% | +$619K |
|
19
Realty Income
O
$53.7B
| $11M | 1.67% |
190,886
-6,456
| -3% | -$371K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $10.9M | 1.65% |
112,587
-1,141
| -1% | -$110K |
|
21
Gilead Sciences
GILD
$140B
| $10.7M | 1.63% |
149,828
-17,350
| -10% | -$1.24M |
|
22
Ares Capital
ARCC
$15.8B
| $10.6M | 1.61% |
640,976
+9,720
| +2% | +$160K |
|
23
United Parcel Service
UPS
$74.1B
| $10.5M | 1.59% |
91,167
-1,354
| -1% | -$155K |
|
24
General Dynamics
GD
$87.3B
| $10.1M | 1.54% |
58,558
-1,503
| -3% | -$260K |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $9.94M | 1.51% |
766,360
+15,355
| +2% | +$199K |
|