EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-1.22%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-2.5%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
59
Closed
8
Top Buys
| 1 |
Fastenal
FAST
|
$7.31M |
| 2 |
GE Aerospace
GE
|
$4.53M |
| 3 |
Microsoft
MSFT
|
$4.18M |
| 4 |
AT&T
T
|
$4.08M |
| 5 |
Verizon
VZ
|
$4.04M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 2 |
NOV
NOV
|
$4.57M |
| 3 |
UnitedHealth
UNH
|
$4.55M |
| 4 |
Procter & Gamble
PG
|
$3.97M |
| 5 |
Lockheed Martin
LMT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 9.12% |
| 3 | Industrials | 8.76% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $7.73M | 1.45% |
165,865
+86,760
| +110% | +$4.04M |
|
27
Home Depot
HD
$405B
| $7.71M | 1.44% |
69,409
+1,380
| +2% | +$153K |
|
28
Target
TGT
$43.6B
| $7.46M | 1.39% |
91,343
+6,760
| +8% | +$552K |
|
29
Republic Services
RSG
$73B
| $7.37M | 1.38% |
188,195
-1,125
| -0.6% | -$44.1K |
|
|
30
Fastenal
FAST
$57B
| $7.31M | 1.37% |
+173,360
| New | +$7.31M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.3M | 1.37% |
92,935
-5,411
| -6% | -$425K |
|
32
Becton Dickinson
BDX
$55.3B
| $7.1M | 1.33% |
50,114
+4,135
| +9% | +$586K |
|
33
General Mills
GIS
$26.4B
| $6.91M | 1.29% |
124,070
+72,276
| +140% | +$4.03M |
|
34
Chevron
CVX
$324B
| $6.87M | 1.28% |
71,164
+2,810
| +4% | +$271K |
|
35
Navient
NAVI
$1.36B
| $6.62M | 1.24% |
363,445
+3,075
| +0.9% | +$56K |
|
36
PepsiCo
PEP
$204B
| $6.61M | 1.24% |
70,811
-3,043
| -4% | -$284K |
|
37
JPMorgan Chase
JPM
$829B
| $6.54M | 1.22% |
96,442
+4,285
| +5% | +$290K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.5M | 1.22% |
81,720
+4,740
| +6% | +$377K |
|
39
Mastercard
MA
$538B
| $6.21M | 1.16% |
66,452
-1,146
| -2% | -$107K |
|
40
J.M. Smucker
SJM
$11.8B
| $6.07M | 1.14% |
56,008
+3,785
| +7% | +$410K |
|
41
General Dynamics
GD
$87.3B
| $5.7M | 1.06% |
40,202
+3,605
| +10% | +$511K |
|
42
ConocoPhillips
COP
$124B
| $5.55M | 1.04% |
90,451
+4,370
| +5% | +$268K |
|
43
VF Corp
VFC
$5.91B
| $5.41M | 1.01% |
77,623
+6,275
| +9% | +$438K |
|
44
Exxon Mobil
XOM
$487B
| $5.36M | 1% |
64,473
-4,378
| -6% | -$364K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.75M | 0.89% |
45,192
-29,197
| -39% | -$3.07M |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.7M | 0.88% |
153,619
+2,915
| +2% | +$89.2K |
|
47
Eversource Energy
ES
$23.8B
| $4.65M | 0.87% |
102,423
+1,150
| +1% | +$52.2K |
|
48
M&T Bank
MTB
$31.5B
| $4.62M | 0.86% |
37,017
-1,100
| -3% | -$137K |
|
49
Novo Nordisk
NVO
$251B
| $4.61M | 0.86% |
84,165
+525
| +0.6% | +$28.8K |
|
|
50
Lockheed Martin
LMT
$106B
| $4.58M | 0.86% |
24,654
-19,060
| -44% | -$3.54M |
|