EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+3.8%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$792M
AUM Growth
+$792M
(+4.3%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
139
New
3
Increased
29
Reduced
58
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$12.5M |
| 2 |
Bank of America
BAC
|
$2.59M |
| 3 |
Compass Minerals
CMP
|
$1.59M |
| 4 |
Alibaba
BABA
|
$1.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.03M |
| 2 |
Lowe's Companies
LOW
|
$3.57M |
| 3 |
Boeing
BA
|
$2.09M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$729K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$549K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 12.7% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 5.89% | 218,818 -2,575 | -1% | -$549K |
|
|
2
Microsoft
MSFT
$3.77T
| $45.4M | 5.73% | 338,934 -59,964 | -15% | -$8.03M |
|
3
Apple
AAPL
$3.45T
| $38.3M | 4.84% | 193,572 -1,656 | -0.8% | -$328K |
|
|
4
Lowe's Companies
LOW
$145B
| $29.6M | 3.74% | 293,473 -35,391 | -11% | -$3.57M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 2.72% | 19,929 +30 | +0.2% | +$32.4K |
|
6
PNC Financial Services
PNC
$81.7B
| $19.4M | 2.45% | 141,272 -3,534 | -2% | -$485K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.6M | 2.34% | 323,255 +15,404 | +5% | +$884K |
|
8
Novartis
NVS
$245B
| $18.4M | 2.32% | 201,434 -239 | -0.1% | -$21.8K |
|
|
9
Boeing
BA
$177B
| $16.9M | 2.14% | 46,468 -5,738 | -11% | -$2.09M |
|
10
General Motors
GM
$55.8B
| $16.9M | 2.13% | 438,076 +5,536 | +1% | +$213K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.3M | 2.06% | 146,427 +8,855 | +6% | +$986K |
|
12
Crown Castle
CCI
$43.2B
| $16.2M | 2.05% | 124,488 -2,154 | -2% | -$281K |
|
13
United Rentals
URI
$61.5B
| $15.5M | 1.95% | 116,733 -820 | -0.7% | -$109K |
|
14
Lennar Class A
LEN
$34.5B
| $14.5M | 1.84% | 300,006 +4,866 | +2% | +$236K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $14.4M | 1.82% | 404,419 -7,490 | -2% | -$266K |
|
16
Enbridge
ENB
$105B
| $13.9M | 1.76% | 385,626 +14,958 | +4% | +$540K |
|
17
3M
MMM
$82.8B
| $13.5M | 1.7% | 77,744 -1,154 | -1% | -$200K |
|
18
Capital One
COF
$145B
| $13.4M | 1.69% | 147,744 -1,994 | -1% | -$181K |
|
19
Ares Capital
ARCC
$15.8B
| $13M | 1.64% | 725,487 +12,122 | +2% | +$217K |
|
20
Verizon
VZ
$186B
| $12.9M | 1.63% | 225,351 -3,990 | -2% | -$228K |
|
21
Delta Air Lines
DAL
$40.3B
| $12.8M | 1.62% | 225,560 +12,277 | +6% | +$697K |
|
22
Walt Disney
DIS
$213B
| $12.6M | 1.58% | 89,892 +578 | +0.6% | +$80.7K |
|
|
23
CVS Health
CVS
$92.8B
| $12.5M | 1.58% | +229,168 | New | +$12.5M |
|
24
Visa
V
$683B
| $12.3M | 1.56% | 71,082 +2,472 | +4% | +$429K |
|
25
General Dynamics
GD
$87.3B
| $11.9M | 1.5% | 65,238 +2,399 | +4% | +$436K |
|