Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+10.15%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.5B
AUM Growth
+$13.5B
(+14%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
83
New
6
Increased
22
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$626M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$351M |
| 3 |
Nike
NKE
|
$268M |
| 4 |
Meta Platforms (Facebook)
META
|
$260M |
| 5 |
Illumina
ILMN
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
T Rowe Price
TROW
|
$318M |
| 3 |
Gilead Sciences
GILD
|
$235M |
| 4 |
Cognizant
CTSH
|
$84.4M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Discretionary | 14.89% |
| 5 | Real Estate | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $19.8M | 0.15% |
187,898
-2,883
| -2% | -$303K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $8.11M | 0.06% |
64,446
-14,832
| -19% | -$1.87M |
|
|
MIE
28
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.21M | 0.05% |
689,235
+343,268
| +99% | +$3.59M |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $6.32M | 0.05% |
84,045
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.58M | 0.04% |
128,894
-8,100
| -6% | -$351K |
|
31
AbbVie
ABBV
$372B
| $5.55M | 0.04% |
93,762
-4,911
| -5% | -$291K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 0.04% |
26,126
-28,884
| -53% | -$5.89M |
|
|
33
T Rowe Price
TROW
$23.6B
| $5.21M | 0.04% |
72,909
-4,444,659
| -98% | -$318M |
|
34
Exxon Mobil
XOM
$487B
| $5.08M | 0.04% |
65,119
| – | – |
|
35
Abbott
ABT
$231B
| $4.47M | 0.03% |
99,582
| – | – |
|
36
PepsiCo
PEP
$204B
| $4.43M | 0.03% |
44,298
-14
| -0% | -$1.4K |
|
37
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.03% |
38,608
-1,550
| -4% | -$159K |
|
38
Pfizer
PFE
$141B
| $3.5M | 0.03% |
108,305
| – | – |
|
39
Sysco
SYY
$38.5B
| $3.15M | 0.02% |
76,719
| – | – |
|
40
Bank of New York Mellon
BK
$74.5B
| $2.4M | 0.02% |
58,238
| – | – |
|
41
Starbucks
SBUX
$100B
| $1.58M | 0.01% |
26,265
+1,146
| +5% | +$68.8K |
|
42
Coca-Cola
KO
$297B
| $1.46M | 0.01% |
33,960
-600
| -2% | -$25.8K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36M | 0.01% |
2,500
| – | – |
|
44
Verizon
VZ
$186B
| $998K | 0.01% |
21,597
| – | – |
|
45
Vodafone
VOD
$28.8B
| $977K | 0.01% |
30,271
| – | – |
|
46
Cisco
CSCO
$274B
| $868K | 0.01% |
31,950
-300
| -0.9% | -$8.15K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.01% |
5,200
| – | – |
|
48
Dollar General
DG
$23.9B
| $623K | ﹤0.01% |
8,662
+467
| +6% | +$33.6K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $593K | ﹤0.01% |
3
| – | – |
|
50
Cincinnati Financial
CINF
$24B
| $533K | ﹤0.01% |
9,012
| – | – |
|