EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.01%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$703M
AUM Growth
+$703M
(+6.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
127
New
10
Increased
33
Reduced
56
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$13.1M |
| 2 |
Enbridge
ENB
|
$6.32M |
| 3 |
Adient
ADNT
|
$2.41M |
| 4 |
Affiliated Managers Group
AMG
|
$2.16M |
| 5 |
Blackstone
BX
|
$1.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.54M |
| 2 |
Emerson Electric
EMR
|
$6.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$6.27M |
| 4 |
Gilead Sciences
GILD
|
$555K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$509K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 10.79% |
| 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
| $36.5M | 5.18% | 218,688 +251 | +0.1% | +$41.8K |
|
2
Apple
AAPL
$3.45T
| $29.3M | 4.16% | 203,759 -1,207 | -0.6% | -$173K |
|
3
Lowe's Companies
LOW
$145B
| $29.2M | 4.15% | 354,969 +10,419 | +3% | +$857K |
|
4
Microsoft
MSFT
$3.77T
| $27.3M | 3.89% | 414,982 -6,067 | -1% | -$400K |
|
5
PNC Financial Services
PNC
$81.7B
| $20M | 2.84% | 166,025 -3,299 | -2% | -$397K |
|
6
3M
MMM
$82.8B
| $17.5M | 2.49% | 91,590 -1,500 | -2% | -$287K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 2.45% | 20,790 -85 | -0.4% | -$70.5K |
|
8
United Rentals
URI
$61.5B
| $16.1M | 2.29% | 129,007 +150 | +0.1% | +$18.8K |
|
9
Elevance Health
ELV
$71.8B
| $15.5M | 2.21% | 93,861 -2,559 | -3% | -$423K |
|
10
Novartis
NVS
$245B
| $15.3M | 2.18% | 206,191 -3,940 | -2% | -$293K |
|
11
Johnson Controls International
JCI
$69.9B
| $15M | 2.14% | 356,861 +39,430 | +12% | +$1.66M |
|
12
Capital One
COF
$145B
| $15M | 2.13% | 172,674 +2,966 | +2% | +$257K |
|
13
General Motors
GM
$55.8B
| $14.5M | 2.06% | 408,861 +18,661 | +5% | +$660K |
|
14
Southwest Airlines
LUV
$17.3B
| $13.5M | 1.91% | 250,451 -4,794 | -2% | -$258K |
|
|
15
Crown Castle
CCI
$43.2B
| $13.1M | 1.87% | +138,955 | New | +$13.1M |
|
16
Foot Locker
FL
$2.36B
| $12.9M | 1.84% | 173,085 -1,634 | -0.9% | -$122K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 1.82% | 194,172 -7,722 | -4% | -$509K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.1M | 1.72% | 389,971 -7,530 | -2% | -$233K |
|
19
Ares Capital
ARCC
$15.8B
| $11.2M | 1.6% | 645,815 +4,839 | +0.8% | +$84.1K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $11.1M | 1.57% | 113,311 +724 | +0.6% | +$70.7K |
|
21
General Dynamics
GD
$87.3B
| $11M | 1.57% | 58,838 +280 | +0.5% | +$52.4K |
|
22
Realty Income
O
$53.7B
| $10.9M | 1.55% | 183,099 -7,787 | -4% | -$464K |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $10.8M | 1.53% | 695,910 +1,105 | +0.2% | +$17.1K |
|
24
Boeing
BA
$177B
| $10.7M | 1.52% | 60,590 -377 | -0.6% | -$66.7K |
|
25
Verizon
VZ
$186B
| $10.4M | 1.47% | 212,453 +37,438 | +21% | +$1.83M |
|