EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.32%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$739M
AUM Growth
+$739M
(+0.87%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
148
New
14
Increased
25
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Foot Locker
FL
|
$8.45M |
| 2 |
GE Aerospace
GE
|
$7.31M |
| 3 |
Rogers Communications
RCI
|
$6.34M |
| 4 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$6.25M |
| 5 |
Johnson Controls International
JCI
|
$661K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.2M | 5.43% | 219,034 -767 | -0.3% | -$141K |
|
2
Apple
AAPL
$3.45T
| $31.2M | 4.21% | 202,118 -1,536 | -0.8% | -$237K |
|
3
Microsoft
MSFT
$3.77T
| $31.1M | 4.21% | 418,156 -3,727 | -0.9% | -$278K |
|
4
Lowe's Companies
LOW
$145B
| $28.4M | 3.84% | 354,878 -2,043 | -0.6% | -$163K |
|
5
PNC Financial Services
PNC
$81.7B
| $21.9M | 2.96% | 162,267 -3,880 | -2% | -$523K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 2.7% | 20,784 -87 | -0.4% | -$83.4K |
|
7
3M
MMM
$82.8B
| $18.9M | 2.55% | 89,953 -1,425 | -2% | -$299K |
|
8
United Rentals
URI
$61.5B
| $17.9M | 2.42% | 128,779 -35 | -0% | -$4.86K |
|
9
Novartis
NVS
$245B
| $17.9M | 2.42% | 208,084 -1,764 | -0.8% | -$151K |
|
10
Elevance Health
ELV
$71.8B
| $17.2M | 2.33% | 90,811 -2,406 | -3% | -$457K |
|
11
General Motors
GM
$55.8B
| $16.4M | 2.22% | 406,996 -1,881 | -0.5% | -$76K |
|
12
Boeing
BA
$177B
| $15.1M | 2.04% | 59,408 -714 | -1% | -$182K |
|
13
Capital One
COF
$145B
| $14.5M | 1.96% | 170,955 -1,240 | -0.7% | -$105K |
|
14
Crown Castle
CCI
$43.2B
| $13.9M | 1.88% | 138,755 -1,517 | -1% | -$152K |
|
15
Southwest Airlines
LUV
$17.3B
| $13.7M | 1.85% | 244,858 -3,873 | -2% | -$217K |
|
|
FDC
16
DELISTED
First Data Corporation
FDC
| $12.8M | 1.74% | 711,579 +3,795 | +0.5% | +$68.5K |
|
17
General Dynamics
GD
$87.3B
| $12.4M | 1.68% | 60,485 -181 | -0.3% | -$37.2K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.3M | 1.67% | 397,571 -560 | -0.1% | -$17.4K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 1.58% | 183,943 -2,635 | -1% | -$167K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $11.6M | 1.57% | 288,805 -16,412 | -5% | -$661K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $11.5M | 1.56% | 112,376 -1,460 | -1% | -$150K |
|
22
Gilead Sciences
GILD
$140B
| $11.2M | 1.51% | 137,695 -923 | -0.7% | -$74.8K |
|
23
Ares Capital
ARCC
$15.8B
| $11.1M | 1.5% | 677,407 +2,768 | +0.4% | +$45.4K |
|
24
Verizon
VZ
$186B
| $10.8M | 1.46% | 218,323 -3,078 | -1% | -$152K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.44% | 10,960 -157 | -1% | -$153K |
|