Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
-0.43%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$13.6B
AUM Growth
+$13.6B
(-1.9%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
82
New
9
Increased
5
Reduced
37
Closed
4
Top Buys
| 1 |
S&P Global
SPGI
|
$640M |
| 2 |
Nike
NKE
|
$126M |
| 3 |
CME Group
CME
|
$90M |
| 4 |
Bread Financial
BFH
|
$13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$540K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$597M |
| 2 |
Charles Schwab
SCHW
|
$234M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$20.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$18.9M |
| 5 |
American Tower
AMT
|
$13.1M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 18.55% |
| 3 | Communication Services | 18% |
| 4 | Consumer Discretionary | 16.22% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $16.6M | 0.12% | 173,413 -7,881 | -4% | -$753K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.69M | 0.05% | 127,474 | – | – |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $6.59M | 0.05% | 77,271 -2,374 | -3% | -$202K |
|
|
MIE
29
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.58M | 0.05% | 645,267 -3,000 | -0.5% | -$30.6K |
|
30
Exxon Mobil
XOM
$487B
| $5.95M | 0.04% | 63,479 -1,440 | -2% | -$135K |
|
31
AbbVie
ABBV
$372B
| $5.49M | 0.04% | 88,662 -1,100 | -1% | -$68.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.03% | 35,558 -500 | -1% | -$60.6K |
|
33
PepsiCo
PEP
$204B
| $4.24M | 0.03% | 40,033 -3,615 | -8% | -$383K |
|
34
Pfizer
PFE
$141B
| $3.72M | 0.03% | 105,505 -500 | -0.5% | -$17.6K |
|
35
Abbott
ABT
$231B
| $3.62M | 0.03% | 91,982 -5,600 | -6% | -$220K |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $3.31M | 0.02% | 38,428 | – | – |
|
37
Sysco
SYY
$38.5B
| $3.25M | 0.02% | 64,069 -3,650 | -5% | -$185K |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.26M | 0.02% | 58,238 | – | – |
|
39
Coca-Cola
KO
$297B
| $1.54M | 0.01% | 33,960 | – | – |
|
40
Starbucks
SBUX
$100B
| $1.16M | 0.01% | 20,261 -3,214 | -14% | -$184K |
|
41
Verizon
VZ
$186B
| $1.11M | 0.01% | 19,819 -1,778 | -8% | -$99.3K |
|
42
Cisco
CSCO
$274B
| $888K | 0.01% | 30,950 | – | – |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $873K | 0.01% | 2,500 | – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $832K | 0.01% | 3,970 -30 | -0.8% | -$6.29K |
|
45
Vodafone
VOD
$28.8B
| $810K | 0.01% | 26,231 -1,750 | -6% | -$54K |
|
46
Dollar General
DG
$23.9B
| $791K | 0.01% | 8,419 | – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.01% | 5,000 | – | – |
|
48
Cincinnati Financial
CINF
$24B
| $675K | 0.01% | 9,012 | – | – |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $651K | ﹤0.01% | 3 | – | – |
|
50
Chevron
CVX
$324B
| $605K | ﹤0.01% | 5,769 | – | – |
|