EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.09%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$733M
AUM Growth
+$733M
(+4.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
140
New
16
Increased
57
Reduced
38
Closed
6
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$5.89M |
| 2 |
Visa
V
|
$5.46M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.06M |
| 4 |
CoStar Group
CSGP
|
$2.26M |
| 5 |
Blackstone
BX
|
$1.79M |
Top Sells
Sector Composition
| 1 | Industrials | 16.97% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.2M | 5.08% | 219,801 +1,113 | +0.5% | +$188K |
|
2
Apple
AAPL
$3.45T
| $29.3M | 4% | 203,654 -105 | -0.1% | -$15.1K |
|
3
Microsoft
MSFT
$3.77T
| $29.1M | 3.97% | 421,883 +6,901 | +2% | +$475K |
|
4
Lowe's Companies
LOW
$145B
| $27.7M | 3.77% | 356,921 +1,952 | +0.5% | +$151K |
|
5
PNC Financial Services
PNC
$81.7B
| $20.7M | 2.83% | 166,147 +122 | +0.1% | +$15.2K |
|
6
3M
MMM
$82.8B
| $19M | 2.59% | 91,378 -212 | -0.2% | -$44.1K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 2.59% | 20,871 +81 | +0.4% | +$73.6K |
|
8
Elevance Health
ELV
$71.8B
| $17.5M | 2.39% | 93,217 -644 | -0.7% | -$121K |
|
9
Novartis
NVS
$245B
| $17.5M | 2.39% | 209,848 +3,657 | +2% | +$305K |
|
10
Southwest Airlines
LUV
$17.3B
| $15.5M | 2.11% | 248,731 -1,720 | -0.7% | -$107K |
|
11
United Rentals
URI
$61.5B
| $14.5M | 1.98% | 128,814 -193 | -0.1% | -$21.7K |
|
12
General Motors
GM
$55.8B
| $14.3M | 1.95% | 408,877 +16 | +0% | +$559 |
|
13
Capital One
COF
$145B
| $14.2M | 1.94% | 172,195 -479 | -0.3% | -$39.6K |
|
14
Crown Castle
CCI
$43.2B
| $14.1M | 1.92% | 140,272 +1,317 | +0.9% | +$132K |
|
15
Johnson Controls International
JCI
$69.9B
| $13.2M | 1.8% | 305,217 -51,644 | -14% | -$2.24M |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $12.9M | 1.76% | 707,784 +11,874 | +2% | +$216K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.6M | 1.72% | 398,131 +8,160 | +2% | +$258K |
|
18
General Dynamics
GD
$87.3B
| $12M | 1.64% | 60,666 +1,828 | +3% | +$361K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 1.63% | 186,578 -7,594 | -4% | -$485K |
|
20
Boeing
BA
$177B
| $11.9M | 1.62% | 60,122 -468 | -0.8% | -$92.5K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $11.4M | 1.56% | 113,836 +525 | +0.5% | +$52.6K |
|
22
Ares Capital
ARCC
$15.8B
| $11.1M | 1.51% | 674,639 +28,824 | +4% | +$472K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.46% | 81,168 +1,047 | +1% | +$138K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.41% | 11,117 +79 | +0.7% | +$73.4K |
|
25
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $10.3M | 1.4% | 763,221 -5,490 | -0.7% | -$73.8K |
|