EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.23%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
60
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.42M |
| 4 |
CME Group
CME
|
$3.1M |
| 5 |
Eversource Energy
ES
|
$3.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.84M |
| 2 |
General Dynamics
GD
|
$2.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.16M |
| 4 |
Broadcom
AVGO
|
$2.06M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.6M |
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.86B
| $6.61M | 1.3% |
80,244
-182
| -0.2% | -$15K |
|
27
J.M. Smucker
SJM
$11.7B
| $6.24M | 1.22% |
58,513
-615
| -1% | -$65.5K |
|
28
Mastercard
MA
$535B
| $6.15M | 1.21% |
83,650
-35
| -0% | -$2.57K |
|
29
Abbott
ABT
$229B
| $6.14M | 1.21% |
150,094
+425
| +0.3% | +$17.4K |
|
30
PepsiCo
PEP
$206B
| $5.99M | 1.18% |
66,994
+458
| +0.7% | +$40.9K |
|
31
Darden Restaurants
DRI
$24.3B
| $5.85M | 1.15% |
126,325
-100
| -0.1% | -$4.63K |
|
32
Intuit
INTU
$185B
| $5.82M | 1.14% |
72,286
-3,922
| -5% | -$316K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.57M | 1.09% |
46,730
-925
| -2% | -$110K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $5.47M | 1.07% |
112,819
-1,635
| -1% | -$79.3K |
|
35
M&T Bank
MTB
$31.1B
| $5.47M | 1.07% |
44,082
+350
| +0.8% | +$43.4K |
|
36
Target
TGT
$42B
| $5.4M | 1.06% |
93,227
+2,175
| +2% | +$126K |
|
37
Home Depot
HD
$404B
| $5.37M | 1.05% |
66,291
+2,550
| +4% | +$206K |
|
38
Ashland
ASH
$2.51B
| $5.19M | 1.02% |
47,690
+400
| +0.8% | +$43.5K |
|
39
The Mosaic Company
MOS
$10.6B
| $5.14M | 1.01% |
103,920
+4,110
| +4% | +$203K |
|
40
Becton Dickinson
BDX
$53.9B
| $4.7M | 0.92% |
39,749
-2,232
| -5% | -$264K |
|
|
41
General Dynamics
GD
$87.3B
| $4.65M | 0.91% |
39,915
-20,473
| -34% | -$2.39M |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.57M | 0.9% |
148,317
+14,093
| +10% | +$434K |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $4.36M | 0.86% |
56,315
+100
| +0.2% | +$7.75K |
|
44
Expeditors International
EXPD
$16.4B
| $4.18M | 0.82% |
94,665
+525
| +0.6% | +$23.2K |
|
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $4.18M | 0.82% |
87,827
+1,160
| +1% | +$55.1K |
|
|
46
JPMorgan Chase
JPM
$824B
| $4.08M | 0.8% |
70,812
+59,400
| +521% | +$3.42M |
|
47
Mondelez International
MDLZ
$80B
| $4M | 0.79% |
106,460
-6,450
| -6% | -$243K |
|
48
HF Sinclair
DINO
$9.74B
| $3.86M | 0.76% |
88,421
+3,998
| +5% | +$175K |
|
49
Novo Nordisk
NVO
$251B
| $3.73M | 0.73% |
80,710
+1,375
| +2% | +$63.5K |
|
50
Republic Services
RSG
$72.8B
| $3.64M | 0.71% |
95,875
+7,650
| +9% | +$290K |
|