EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-2.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$751M
AUM Growth
+$751M
(-5.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
147
New
6
Increased
30
Reduced
63
Closed
5
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$18.1M |
| 2 |
Healthpeak Properties
DOC
|
$2.95M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.35M |
| 4 |
Johnson Controls International
JCI
|
$976K |
| 5 |
Merck
MRK
|
$662K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 5.92% |
222,960
+5,718
| +3% | +$1.14M |
|
2
Microsoft
MSFT
$3.77T
| $37.9M | 5.04% |
415,022
-1,059
| -0.3% | -$96.7K |
|
3
Apple
AAPL
$3.45T
| $33.7M | 4.49% |
200,900
-1,705
| -0.8% | -$286K |
|
4
Lowe's Companies
LOW
$145B
| $30.5M | 4.06% |
347,486
-4,205
| -1% | -$369K |
|
5
PNC Financial Services
PNC
$81.7B
| $23.4M | 3.11% |
154,707
-28
| -0% | -$4.24K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 2.82% |
20,505
-293
| -1% | -$302K |
|
7
United Rentals
URI
$61.5B
| $21M | 2.79% |
121,321
-1,820
| -1% | -$314K |
|
8
3M
MMM
$82.8B
| $18.9M | 2.51% |
86,043
-1,516
| -2% | -$333K |
|
9
Boeing
BA
$177B
| $18.7M | 2.48% |
56,917
-965
| -2% | -$316K |
|
10
Lennar Class A
LEN
$34.5B
| $17.3M | 2.3% |
+293,677
| New | +$17.3M |
|
11
Novartis
NVS
$245B
| $16.6M | 2.22% |
205,842
-154
| -0.1% | -$12.5K |
|
12
Capital One
COF
$145B
| $16.1M | 2.14% |
167,874
-4,516
| -3% | -$433K |
|
13
General Motors
GM
$55.8B
| $14.9M | 1.98% |
410,045
-1,588
| -0.4% | -$57.7K |
|
14
Crown Castle
CCI
$43.2B
| $14.7M | 1.96% |
134,098
-2,856
| -2% | -$313K |
|
15
General Dynamics
GD
$87.3B
| $13.2M | 1.75% |
59,680
-1,257
| -2% | -$278K |
|
16
Southwest Airlines
LUV
$17.3B
| $13.2M | 1.75% |
230,069
-3,449
| -1% | -$198K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.6M | 1.68% |
400,685
+959
| +0.2% | +$30.1K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 1.62% |
176,257
-2,546
| -1% | -$176K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.5% |
10,858
-61
| -0.6% | -$63.3K |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $11.2M | 1.5% |
702,796
-5,950
| -0.8% | -$95.2K |
|
21
Blackrock
BLK
$175B
| $10.9M | 1.46% |
20,202
-122
| -0.6% | -$66.1K |
|
22
Verizon
VZ
$186B
| $10.7M | 1.43% |
224,351
+1,306
| +0.6% | +$62.5K |
|
23
Ares Capital
ARCC
$15.8B
| $10.6M | 1.42% |
670,410
-2,845
| -0.4% | -$45.1K |
|
24
Booking.com
BKNG
$181B
| $10.6M | 1.42% |
5,112
+42
| +0.8% | +$87.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.98M | 1.33% |
77,902
-160
| -0.2% | -$20.5K |
|