EIA
Edgemoor Investment Advisors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
18.56%
1 Year Est. Return
+18.56%
AUM
$1.09B
AUM Growth
-$47.7M
(-4.2%)
Holding
171
Top Buys
| 1 | +$4.94M | |
| 2 | +$2.76M | |
| 3 | +$1.05M | |
| 4 |
Public Storage
PSA
|
+$499K |
| 5 |
Visa
V
|
+$461K |
Top Sells
| 1 | +$4.74M | |
| 2 | +$2.87M | |
| 3 | +$1.02M | |
| 4 |
BCE
BCE
|
+$1,000K |
| 5 |
Novartis
NVS
|
+$819K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 18.01% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $84.4M | 7.76% |
158,475
+412
|
|
||
2
Microsoft
MSFT
$3.89T
| $81M | 7.44% |
215,642
-213
|
|
||
3
Apple
AAPL
$3.9T
| $80.1M | 7.37% |
360,663
-774
|
|
||
4
Lowe's Companies
LOW
$136B
| $47.1M | 4.33% |
201,762
+803
|
|
||
5
United Rentals
URI
$58.1B
| $46.2M | 4.25% |
73,673
-268
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.15T
| $35.9M | 3.3% |
229,818
-2,577
|
|
||
7
Amazon
AMZN
$2.39T
| $34.6M | 3.18% |
182,005
+1,142
|
|
||
8
Williams-Sonoma
WSM
$23B
| $29.3M | 2.69% |
185,357
-1,339
|
|
||
9
Broadcom
AVGO
$1.67T
| $29.2M | 2.68% |
174,207
-1,234
|
|
||
10
Vertex Pharmaceuticals
VRTX
$108B
| $27.5M | 2.53% |
56,796
-301
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.14T
| $24.1M | 2.22% |
155,854
-398
|
|
||
12
Lennar Class A
LEN
$32.5B
| $23.7M | 2.18% |
206,896
-8,868
|
|
||
13
Applied Materials
AMAT
$182B
| $22.3M | 2.05% |
153,386
-395
|
|
||
|
14
Visa
V
$674B
| $21.7M | 1.99% |
61,882
+1,315
|
|
||
15
Blackstone
BX
$121B
| $21.3M | 1.96% |
152,673
+150
|
|
||
16
NVIDIA
NVDA
$4.53T
| $18.6M | 1.71% |
171,271
+1,276
|
|
||
17
Blackrock
BLK
$176B
| $18.3M | 1.69% |
19,371
-355
|
|
||
18
Ares Capital
ARCC
$14.2B
| $16M | 1.47% |
722,739
-5,183
|
|
||
19
Johnson Controls International
JCI
$73.9B
| $15.9M | 1.46% |
198,587
+910
|
|
||
20
General Dynamics
GD
$94.8B
| $15.8M | 1.46% |
58,090
+1,126
|
|
||
21
Charles Schwab
SCHW
$171B
| $14M | 1.28% |
178,210
+1,816
|
|
||
22
American Electric Power
AEP
$62B
| $13.9M | 1.27% |
126,857
-2,016
|
|
||
|
23
Novartis
NVS
$252B
| $12.5M | 1.15% |
112,334
-7,349
|
|
||
24
Deere & Co
DE
$128B
| $11.8M | 1.09% |
25,170
-448
|
|
||
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| $11.7M | 1.07% |
230,343
+7,306
|
|