Edgewood Management Portfolio holdings
AUM
$31.5B
This Quarter Return
+8.2%
1 Year Return
+19.46%
3 Year Return
+128.01%
5 Year Return
+144.65%
10 Year Return
+626.11%
AUM
$29.9B
AUM Growth
+$29.9B
(+8.7%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
74
New
2
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$340M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$285M |
| 3 |
NVIDIA
NVDA
|
$187M |
| 4 |
Ecolab
ECL
|
$174M |
| 5 |
American Tower
AMT
|
$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$679M |
| 2 |
Amazon
AMZN
|
$283M |
| 3 |
Illumina
ILMN
|
$197M |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
3M
MMM
|
$537K |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 18.74% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Communication Services | 14.94% |
| 5 | Technology | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $15M | 0.05% |
193,950
-3,624
| -2% | -$280K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $7.43M | 0.02% |
6,223
+27
| +0.4% | +$32.2K |
|
28
AbbVie
ABBV
$374B
| $7.33M | 0.02% |
77,530
| – | – |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $6.75M | 0.02% |
35,000
| – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.06M | 0.02% |
115,035
| – | – |
|
31
iShares Select Dividend ETF
DVY
$20.6B
| $5.84M | 0.02% |
58,497
-721
| -1% | -$71.9K |
|
32
Abbott
ABT
$230B
| $5.78M | 0.02% |
78,778
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.02% |
34,121
+165
| +0.5% | +$22.8K |
|
34
Exxon Mobil
XOM
$477B
| $4.29M | 0.01% |
50,480
-250
| -0.5% | -$21.3K |
|
35
Pfizer
PFE
$141B
| $4.27M | 0.01% |
96,990
| – | – |
|
36
Sysco
SYY
$38.8B
| $3.78M | 0.01% |
51,609
| – | – |
|
|
MIE
37
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.35M | 0.01% |
321,068
-9,954
| -3% | -$104K |
|
38
PepsiCo
PEP
$203B
| $3.32M | 0.01% |
29,678
| – | – |
|
39
Bank of New York Mellon
BK
$73.8B
| $2.97M | 0.01% |
58,238
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $1.86M | 0.01% |
14,077
-120
| -0.8% | -$15.8K |
|
41
Coca-Cola
KO
$297B
| $1.55M | 0.01% |
33,520
| – | – |
|
42
Cisco
CSCO
$268B
| $1.51M | 0.01% |
30,950
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | ﹤0.01% |
5,419
+225
| +4% | +$48.2K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | ﹤0.01% |
3
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $959K | ﹤0.01% |
3,300
-200
| -6% | -$58.1K |
|
46
Verizon
VZ
$184B
| $904K | ﹤0.01% |
16,935
| – | – |
|
47
Cincinnati Financial
CINF
$24B
| $692K | ﹤0.01% |
9,012
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $681K | ﹤0.01% |
6,039
| – | – |
|
49
Starbucks
SBUX
$99.2B
| $599K | ﹤0.01% |
10,546
-726
| -6% | -$41.2K |
|
50
Vodafone
VOD
$28.2B
| $563K | ﹤0.01% |
25,942
| – | – |
|