EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.93%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$809M
AUM Growth
+$809M
(+8.8%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
128
New
9
Increased
34
Reduced
51
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.51M |
| 3 |
Merck
MRK
|
$2.98M |
| 4 |
Johnson Controls International
JCI
|
$1.99M |
| 5 |
CVS Health
CVS
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.35% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 10.39% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.5M | 8.23% | 316,185 -1,469 | -0.5% | -$309K |
|
|
2
Apple
AAPL
$3.45T
| $63.8M | 7.89% | 550,503 +409,348 | +290% | +$47.4M |
|
3
Lowe's Companies
LOW
$145B
| $46.7M | 5.77% | 281,399 -1,883 | -0.7% | -$312K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 5.41% | 205,551 +1,145 | +0.6% | +$244K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 3.38% | 18,620 -328 | -2% | -$482K |
|
6
Lennar Class A
LEN
$34.5B
| $24.8M | 3.07% | 303,585 -3,159 | -1% | -$258K |
|
7
Amazon
AMZN
$2.44T
| $23.5M | 2.91% | 7,469 -40 | -0.5% | -$126K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.7M | 2.57% | 175,680 +8,872 | +5% | +$1.05M |
|
9
United Rentals
URI
$61.5B
| $19.8M | 2.45% | 113,348 -1,832 | -2% | -$320K |
|
10
Crown Castle
CCI
$43.2B
| $19.1M | 2.37% | 114,894 -898 | -0.8% | -$150K |
|
|
11
CVS Health
CVS
$92.8B
| $17.9M | 2.21% | 306,052 +19,900 | +7% | +$1.16M |
|
12
Novartis
NVS
$245B
| $16.4M | 2.03% | 189,039 -2,897 | -2% | -$252K |
|
13
Alibaba
BABA
$322B
| $15M | 1.86% | 51,028 +695 | +1% | +$204K |
|
14
PNC Financial Services
PNC
$81.7B
| $13.9M | 1.72% | 126,641 -2,089 | -2% | -$230K |
|
15
Visa
V
$683B
| $13.8M | 1.71% | 69,137 -1,743 | -2% | -$349K |
|
16
Verizon
VZ
$186B
| $13.7M | 1.69% | 229,945 -2,405 | -1% | -$143K |
|
17
3M
MMM
$82.8B
| $13.4M | 1.66% | 83,655 +1,530 | +2% | +$245K |
|
18
Applied Materials
AMAT
$128B
| $12.9M | 1.59% | 216,259 +5,624 | +3% | +$334K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.59% | 8,754 -70 | -0.8% | -$103K |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.8M | 1.58% | 252,554 -12,383 | -5% | -$626K |
|
21
Blackrock
BLK
$175B
| $12.3M | 1.52% | 21,874 -34 | -0.2% | -$19.2K |
|
22
Williams-Sonoma
WSM
$23.1B
| $12.2M | 1.51% | 134,809 +3,730 | +3% | +$337K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.38% | 185,655 +690 | +0.4% | +$41.6K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.36% | 42,085 +23 | +0.1% | +$6.02K |
|
25
Walt Disney
DIS
$213B
| $11M | 1.36% | 88,610 -1,056 | -1% | -$131K |
|