EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
-6.12%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-6.4%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.77M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.47M |
| 3 |
Crown Castle
CCI
|
$5.18M |
| 4 |
Costco
COST
|
$4.24M |
| 5 |
Eversource Energy
ES
|
$3.42M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.23M |
| 2 |
Navient
NAVI
|
$6.62M |
| 3 |
Ashland
ASH
|
$4.36M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$2.96M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$1.62M |
Sector Composition
| 1 | Consumer Staples | 9.38% |
| 2 | Technology | 9.27% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.76% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$6.93B
| $7.04M | 1.41% |
133,740
-11,855
| -8% | -$624K |
|
27
Verizon
VZ
$185B
| $6.95M | 1.39% |
159,695
-6,170
| -4% | -$268K |
|
28
Abbott
ABT
$228B
| $6.94M | 1.39% |
172,509
+60
| +0% | +$2.41K |
|
29
Target
TGT
$41.9B
| $6.75M | 1.35% |
85,793
-5,550
| -6% | -$437K |
|
30
PepsiCo
PEP
$207B
| $6.73M | 1.34% |
71,362
+551
| +0.8% | +$52K |
|
31
Becton Dickinson
BDX
$54.1B
| $6.68M | 1.33% |
50,359
+245
| +0.5% | +$32.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.63M | 1.32% |
83,230
+1,510
| +2% | +$120K |
|
33
Chevron
CVX
$325B
| $6.31M | 1.26% |
80,046
+8,882
| +12% | +$701K |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $6.3M | 1.26% |
194,015
-1,360
| -0.7% | -$44.2K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.29M | 1.26% |
85,270
-7,665
| -8% | -$565K |
|
36
RTX Corp
RTX
$211B
| $6.25M | 1.25% |
70,191
-2,698
| -4% | -$240K |
|
37
General Dynamics
GD
$86.9B
| $6.09M | 1.22% |
44,142
+3,940
| +10% | +$543K |
|
|
38
iShares MSCI Canada ETF
EWC
$3.19B
| $6.08M | 1.22% |
264,541
-70,544
| -21% | -$1.62M |
|
39
Mastercard
MA
$533B
| $5.91M | 1.18% |
65,602
-850
| -1% | -$76.6K |
|
40
Fastenal
FAST
$56.5B
| $5.81M | 1.16% |
158,595
-14,765
| -9% | -$541K |
|
41
HF Sinclair
DINO
$9.68B
| $5.58M | 1.12% |
114,342
+7,265
| +7% | +$355K |
|
42
JPMorgan Chase
JPM
$820B
| $5.52M | 1.1% |
90,605
-5,837
| -6% | -$356K |
|
43
VF Corp
VFC
$5.8B
| $5.25M | 1.05% |
76,928
-695
| -0.9% | -$47.4K |
|
|
44
Crown Castle
CCI
$42.6B
| $5.18M | 1.03% |
+65,640
| New | +$5.18M |
|
45
Lockheed Martin
LMT
$106B
| $5.14M | 1.03% |
24,769
+115
| +0.5% | +$23.8K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.92M | 0.98% |
45,619
+427
| +0.9% | +$46.1K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $4.79M | 0.96% |
156,824
+3,205
| +2% | +$97.8K |
|
48
Novo Nordisk
NVO
$249B
| $4.75M | 0.95% |
87,490
+3,325
| +4% | +$180K |
|
49
ConocoPhillips
COP
$123B
| $4.7M | 0.94% |
97,966
+7,515
| +8% | +$360K |
|
50
CME Group
CME
$95B
| $4.67M | 0.93% |
50,366
+4,565
| +10% | +$423K |
|