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
Cap. Flow
-$14.5M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.42%
Holding
123
New
4
Increased
35
Reduced
59
Closed
6

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.6M 5.41% 218,437 +2,751 +1% +$448K
MSFT icon
2
Microsoft
MSFT
$3.77T
$26.2M 3.98% 421,049 -7,468 -2% -$464K
LOW icon
3
Lowe's Companies
LOW
$145B
$24.5M 3.72% 344,550 -4,616 -1% -$328K
AAPL icon
4
Apple
AAPL
$3.45T
$23.7M 3.61% 204,966 +556 +0.3% +$64.4K
GE icon
5
GE Aerospace
GE
$292B
$20.7M 3.15% 656,035 -14,575 -2% -$461K
PNC icon
6
PNC Financial Services
PNC
$81.7B
$19.8M 3.01% 169,324 -3,157 -2% -$369K
MMM icon
7
3M
MMM
$82.8B
$16.6M 2.53% 93,090 -1,976 -2% -$353K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$16.1M 2.45% 20,875 +241 +1% +$186K
NVS icon
9
Novartis
NVS
$245B
$15.3M 2.33% 210,131 -4,437 -2% -$323K
COF icon
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
ELV icon
12
Elevance Health
ELV
$71.8B
$13.9M 2.11% 96,420 -3,215 -3% -$462K
URI icon
13
United Rentals
URI
$61.5B
$13.6M 2.07% 128,857 -9,960 -7% -$1.05M
GM icon
14
General Motors
GM
$55.8B
$13.6M 2.07% 390,200 +2,389 +0.6% +$83.2K
JCI icon
15
Johnson Controls International
JCI
$69.9B
$13.1M 1.99% 317,431 -36,793 -10% -$1.52M
LUV icon
16
Southwest Airlines
LUV
$17.3B
$12.7M 1.93% 255,245 -4,320 -2% -$215K
FL icon
17
Foot Locker
FL
$2.36B
$12.4M 1.88% 174,719 +5,264 +3% +$373K
BXMT icon
18
Blackstone Mortgage Trust
BXMT
$3.36B
$12M 1.82% 397,501 +20,598 +5% +$619K
O icon
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
GILD icon
21
Gilead Sciences
GILD
$140B
$10.7M 1.63% 149,828 -17,350 -10% -$1.24M
ARCC icon
22
Ares Capital
ARCC
$15.8B
$10.6M 1.61% 640,976 +9,720 +2% +$160K
UPS icon
23
United Parcel Service
UPS
$74.1B
$10.5M 1.59% 91,167 -1,354 -1% -$155K
GD icon
24
General Dynamics
GD
$87.3B
$10.1M 1.54% 58,558 -1,503 -3% -$260K
BTZ icon
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$9.94M 1.51% 766,360 +15,355 +2% +$199K