EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.5%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$760M
AUM Growth
+$760M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
142
New
14
Increased
43
Reduced
46
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.8M |
| 2 |
Delta Air Lines
DAL
|
$11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.57M |
| 4 |
Compass Minerals
CMP
|
$2.69M |
| 5 |
Enbridge
ENB
|
$2.64M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$17.6M |
| 2 |
Southwest Airlines
LUV
|
$10.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.57M |
| 4 |
United Parcel Service
UPS
|
$4.66M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 13.01% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47M | 6.19% | 398,898 -5,577 | -1% | -$658K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.5M | 5.85% | 221,393 -6,340 | -3% | -$1.27M |
|
3
Apple
AAPL
$3.45T
| $37.1M | 4.88% | 195,228 -1,304 | -0.7% | -$248K |
|
4
Lowe's Companies
LOW
$145B
| $36M | 4.74% | 328,864 -4,212 | -1% | -$461K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.07% | 19,899 -198 | -1% | -$232K |
|
6
Boeing
BA
$177B
| $19.9M | 2.62% | 52,206 -2,162 | -4% | -$825K |
|
7
Novartis
NVS
$245B
| $19.4M | 2.55% | 201,673 -330 | -0.2% | -$31.7K |
|
8
PNC Financial Services
PNC
$81.7B
| $17.8M | 2.34% | 144,806 -4,027 | -3% | -$494K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.7M | 2.33% | 307,851 +239,671 | +352% | +$13.8M |
|
10
3M
MMM
$82.8B
| $16.4M | 2.16% | 78,898 -2,185 | -3% | -$454K |
|
11
Crown Castle
CCI
$43.2B
| $16.2M | 2.13% | 126,642 -2,397 | -2% | -$307K |
|
12
General Motors
GM
$55.8B
| $16M | 2.11% | 432,540 +2,875 | +0.7% | +$107K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 1.97% | 137,572 +21,384 | +18% | +$2.33M |
|
14
Lennar Class A
LEN
$34.5B
| $14.5M | 1.91% | 295,140 +36,114 | +14% | +$1.77M |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $14.2M | 1.87% | 411,909 +16,050 | +4% | +$555K |
|
16
Verizon
VZ
$186B
| $13.6M | 1.78% | 229,341 +8,384 | +4% | +$496K |
|
|
17
Enbridge
ENB
$105B
| $13.4M | 1.77% | 370,668 +72,707 | +24% | +$2.64M |
|
18
United Rentals
URI
$61.5B
| $13.4M | 1.77% | 117,553 +255 | +0.2% | +$29.1K |
|
19
Realty Income
O
$53.7B
| $12.3M | 1.62% | 167,191 -1,097 | -0.7% | -$80.7K |
|
20
Capital One
COF
$145B
| $12.2M | 1.61% | 149,738 -2,965 | -2% | -$242K |
|
21
Ares Capital
ARCC
$15.8B
| $12.2M | 1.61% | 713,365 +33,148 | +5% | +$568K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.58% | 10,192 -244 | -2% | -$287K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.5M | 1.51% | 227,973 +43,153 | +23% | +$2.17M |
|
|
24
Delta Air Lines
DAL
$40.3B
| $11M | 1.45% | +213,283 | New | +$11M |
|
25
Visa
V
$683B
| $10.7M | 1.41% | 68,610 +1,355 | +2% | +$212K |
|