EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.11%
1 Year Return
+18.56%
3 Year Return
+82.25%
5 Year Return
+144.57%
10 Year Return
+300.58%
AUM
$752M
AUM Growth
+$752M
(-5.3%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.47%
Holding
158
New
6
Increased
58
Reduced
41
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.2M |
| 3 |
Deere & Co
DE
|
$4.21M |
| 4 |
Shell
SHEL
|
$3.36M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.05M |
Top Sells
| 1 |
3M
MMM
|
$9.61M |
| 2 |
Stanley Black & Decker
SWK
|
$4.62M |
| 3 |
Boston Beer
SAM
|
$4.3M |
| 4 |
Compass Minerals
CMP
|
$3.43M |
| 5 |
ORAN
Orange
ORAN
|
$1.76M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Healthcare | 9.79% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.2M | 7.61% | 245,518 +1,219 | +0.5% | +$284K |
|
2
Apple
AAPL
$3.45T
| $56.8M | 7.56% | 411,161 -1,762 | -0.4% | -$244K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.5M | 6.05% | 170,360 +260 | +0.2% | +$69.4K |
|
4
Lowe's Companies
LOW
$145B
| $41.7M | 5.55% | 222,265 -566 | -0.3% | -$106K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 3.55% | 277,603 +263,521 | +1,871% | +$25.3M |
|
6
CVS Health
CVS
$92.8B
| $25.5M | 3.4% | 267,895 +1,529 | +0.6% | +$146K |
|
7
United Rentals
URI
$61.5B
| $21.9M | 2.92% | 81,118 +257 | +0.3% | +$69.4K |
|
8
Amazon
AMZN
$2.44T
| $18.3M | 2.44% | 161,961 +12,295 | +8% | +$1.39M |
|
9
Lennar Class A
LEN
$34.5B
| $16.8M | 2.24% | 225,323 +971 | +0.4% | +$72.4K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $16.2M | 2.15% | 55,830 +799 | +1% | +$231K |
|
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $15.3M | 2.03% | 305,073 +41,061 | +16% | +$2.05M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.98% | 155,780 +148,248 | +1,968% | +$14.2M |
|
13
Crown Castle
CCI
$43.2B
| $14M | 1.87% | 97,142 -627 | -0.6% | -$90.6K |
|
14
Applied Materials
AMAT
$128B
| $13.9M | 1.85% | 169,999 +4,104 | +2% | +$336K |
|
15
Blackstone
BX
$134B
| $12.5M | 1.66% | 149,203 +3,514 | +2% | +$294K |
|
16
Williams-Sonoma
WSM
$23.1B
| $11.9M | 1.58% | 100,658 +932 | +0.9% | +$110K |
|
17
Ares Capital
ARCC
$15.8B
| $11.7M | 1.56% | 693,160 +8,106 | +1% | +$137K |
|
18
General Dynamics
GD
$87.3B
| $11.7M | 1.56% | 55,137 +1,376 | +3% | +$292K |
|
19
Novartis
NVS
$245B
| $10.8M | 1.43% | 141,501 -1,910 | -1% | -$145K |
|
20
Blackrock
BLK
$175B
| $10.7M | 1.42% | 19,373 +907 | +5% | +$499K |
|
21
American Electric Power
AEP
$59.4B
| $9.93M | 1.32% | 114,878 -282 | -0.2% | -$24.4K |
|
22
Visa
V
$683B
| $9.72M | 1.29% | 54,718 +200 | +0.4% | +$35.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $9.72M | 1.29% | 123,952 -239 | -0.2% | -$18.7K |
|
24
Verizon
VZ
$186B
| $9.47M | 1.26% | 249,437 +4,231 | +2% | +$161K |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.95M | 1.19% | 383,372 +6,921 | +2% | +$162K |
|