Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+3.75%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$7.43B
AUM Growth
–
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$495M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$460M |
| 3 |
Visa
V
|
$444M |
| 4 |
Illumina
ILMN
|
$438M |
| 5 |
CME Group
CME
|
$430M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.71% |
| 2 | Financials | 16.74% |
| 3 | Communication Services | 15.23% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $8.84M | 0.12% |
+110,465
| New | +$8.84M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $7.81M | 0.11% |
+121,975
| New | +$7.81M |
|
28
PepsiCo
PEP
$203B
| $7.28M | 0.1% |
+88,966
| New | +$7.28M |
|
29
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.09% |
+75,122
| New | +$6.45M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.05M | 0.08% |
+160,755
| New | +$6.05M |
|
31
AbbVie
ABBV
$374B
| $4.63M | 0.06% |
+112,062
| New | +$4.63M |
|
32
Abbott
ABT
$230B
| $4M | 0.05% |
+114,780
| New | +$4M |
|
33
Pfizer
PFE
$141B
| $3.38M | 0.05% |
+120,533
| New | +$3.38M |
|
34
Vodafone
VOD
$28.2B
| $3.22M | 0.04% |
+111,869
| New | +$3.22M |
|
35
Sysco
SYY
$38.8B
| $3.06M | 0.04% |
+89,445
| New | +$3.06M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $2.85M | 0.04% |
+24,759
| New | +$2.85M |
|
37
Bank of New York Mellon
BK
$73.8B
| $2.67M | 0.04% |
+95,044
| New | +$2.67M |
|
38
Chevron
CVX
$318B
| $2.61M | 0.04% |
+22,013
| New | +$2.61M |
|
39
Cisco
CSCO
$268B
| $2.09M | 0.03% |
+85,921
| New | +$2.09M |
|
40
Coca-Cola
KO
$297B
| $2.08M | 0.03% |
+51,752
| New | +$2.08M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.02% |
+10,921
| New | +$1.22M |
|
42
Amphenol
APH
$135B
| $1.15M | 0.02% |
+14,800
| New | +$1.15M |
|
43
Emerson Electric
EMR
$72.9B
| $1.05M | 0.01% |
+19,250
| New | +$1.05M |
|
44
Home Depot
HD
$406B
| $766K | 0.01% |
+9,882
| New | +$766K |
|
45
Verizon
VZ
$184B
| $687K | 0.01% |
+13,650
| New | +$687K |
|
46
IBM
IBM
$227B
| $656K | 0.01% |
+3,430
| New | +$656K |
|
47
Procter & Gamble
PG
$370B
| $566K | 0.01% |
+7,351
| New | +$566K |
|
48
JPMorgan Chase
JPM
$824B
| $564K | 0.01% |
+10,679
| New | +$564K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.01% |
+6,900
| New | +$562K |
|
|
VIA
50
DELISTED
Viacom Inc. Class A
VIA
| $548K | 0.01% |
+8,000
| New | +$548K |
|