EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+1.58%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$748M
AUM Growth
+$748M
(-0.43%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
145
New
3
Increased
28
Reduced
64
Closed
10
Top Buys
| 1 |
Applied Materials
AMAT
|
$6.42M |
| 2 |
Medtronic
MDT
|
$4.95M |
| 3 |
AT&T
T
|
$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 5 |
FCT
First Trust Senior Floating Rate Income Fund II
FCT
|
$2.38M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.95M |
| 2 |
Gilead Sciences
GILD
|
$8.94M |
| 3 |
WR
Westar Energy Inc
WR
|
$4.02M |
| 4 |
Johnson Controls International
JCI
|
$3.21M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.65M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Industrials | 14.25% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Technology | 11.73% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 5.61% | 224,842 +1,882 | +0.8% | +$351K |
|
2
Microsoft
MSFT
$3.77T
| $40.6M | 5.43% | 411,711 -3,311 | -0.8% | -$326K |
|
3
Apple
AAPL
$3.45T
| $37M | 4.94% | 199,687 -1,213 | -0.6% | -$225K |
|
4
Lowe's Companies
LOW
$145B
| $32.5M | 4.34% | 339,697 -7,789 | -2% | -$744K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 3.04% | 20,377 -128 | -0.6% | -$143K |
|
6
PNC Financial Services
PNC
$81.7B
| $20.7M | 2.76% | 153,054 -1,653 | -1% | -$223K |
|
7
Boeing
BA
$177B
| $18.9M | 2.53% | 56,472 -445 | -0.8% | -$149K |
|
8
United Rentals
URI
$61.5B
| $17.6M | 2.35% | 119,221 -2,100 | -2% | -$310K |
|
9
3M
MMM
$82.8B
| $16.8M | 2.24% | 85,330 -713 | -0.8% | -$140K |
|
10
Lennar Class A
LEN
$34.5B
| $16.6M | 2.22% | 316,784 +23,107 | +8% | +$1.21M |
|
11
General Motors
GM
$55.8B
| $16.5M | 2.2% | 417,988 +7,943 | +2% | +$313K |
|
12
Novartis
NVS
$245B
| $15.4M | 2.06% | 203,919 -1,923 | -0.9% | -$145K |
|
13
Capital One
COF
$145B
| $15.3M | 2.05% | 166,711 -1,163 | -0.7% | -$107K |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $14.7M | 1.96% | 700,806 -1,990 | -0.3% | -$41.7K |
|
15
Crown Castle
CCI
$43.2B
| $14.2M | 1.89% | 131,459 -2,639 | -2% | -$285K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 1.82% | 176,688 +431 | +0.2% | +$33.3K |
|
17
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.4M | 1.65% | 393,334 -7,351 | -2% | -$231K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.63% | 10,786 -72 | -0.7% | -$81.3K |
|
19
Southwest Airlines
LUV
$17.3B
| $11.6M | 1.55% | 227,842 -2,227 | -1% | -$113K |
|
20
General Dynamics
GD
$87.3B
| $11.3M | 1.52% | 60,878 +1,198 | +2% | +$223K |
|
21
Verizon
VZ
$186B
| $11.1M | 1.48% | 220,333 -4,018 | -2% | -$202K |
|
22
Ares Capital
ARCC
$15.8B
| $10.9M | 1.46% | 665,309 -5,101 | -0.8% | -$83.9K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 1.43% | 100,349 +21,184 | +27% | +$2.25M |
|
24
Blackrock
BLK
$175B
| $10.5M | 1.41% | 21,139 +937 | +5% | +$468K |
|
25
Booking.com
BKNG
$181B
| $10.4M | 1.4% | 5,150 +38 | +0.7% | +$77K |
|