EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
1-Year Return
1.13%
This Quarter Return
+8.04%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$28.8M
(+6.4%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
42
Reduced
73
Closed
5
Top Buys
| 1 |
The Mosaic Company
MOS
|
$2.61M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Oceaneering
OII
|
$2.11M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$2.1M |
| 5 |
Ambev
ABEV
|
$1.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.7M |
| 2 |
McKesson
MCK
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$2.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.45M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.15M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.34% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 7.25% |
| 5 | Energy | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.44M | 0.3% |
17,805
+100
| +0.6% | +$8.07K |
|
77
General Mills
GIS
$26.6B
| $1.42M | 0.3% |
28,342
-675
| -2% | -$33.7K |
|
78
ConocoPhillips
COP
$120B
| $1.37M | 0.29% |
19,377
-240
| -1% | -$17K |
|
|
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.36M | 0.29% |
25,282
-985
| -4% | -$53.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.27% |
10,984
| – | – |
|
81
GE Aerospace
GE
$298B
| $1.19M | 0.25% |
8,825
-205
| -2% | -$27.5K |
|
82
Kohl's
KSS
$1.81B
| $1.16M | 0.24% |
+20,460
| New | +$1.16M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.05M | 0.22% |
19,318
-162
| -0.8% | -$8.84K |
|
84
Union Pacific
UNP
$132B
| $1.05M | 0.22% |
12,538
-100
| -0.8% | -$8.4K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.21% |
5,519
-63
| -1% | -$11.6K |
|
86
Waste Management
WM
$90.6B
| $1.01M | 0.21% |
22,465
-680
| -3% | -$30.5K |
|
87
Duke Energy
DUK
$93.7B
| $895K | 0.19% |
12,963
-365
| -3% | -$25.2K |
|
88
Newmont
NEM
$82.2B
| $846K | 0.18% |
36,735
-16,030
| -30% | -$369K |
|
89
Coca-Cola
KO
$294B
| $845K | 0.18% |
20,445
-751
| -4% | -$31K |
|
90
Emerson Electric
EMR
$74.5B
| $803K | 0.17% |
11,439
+200
| +2% | +$14K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $803K | 0.17% |
3,287
+725
| +28% | +$177K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $737K | 0.16% |
7,629
+200
| +3% | +$19.3K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $723K | 0.15% |
5,563
| – | – |
|
94
Bank of New York Mellon
BK
$74.5B
| $721K | 0.15% |
20,623
-3,500
| -15% | -$122K |
|
95
Automatic Data Processing
ADP
$122B
| $677K | 0.14% |
9,547
+911
| +11% | +$64.6K |
|
96
Ares Capital
ARCC
$15.7B
| $643K | 0.14% |
36,181
-3,000
| -8% | -$53.3K |
|
97
GSK
GSK
$79.3B
| $617K | 0.13% |
9,244
-160
| -2% | -$10.7K |
|
98
Boeing
BA
$175B
| $587K | 0.12% |
4,299
-310
| -7% | -$42.3K |
|
99
Oracle
ORCL
$627B
| $563K | 0.12% |
14,720
-75
| -0.5% | -$2.87K |
|
100
JPMorgan Chase
JPM
$836B
| $547K | 0.12% |
9,358
+1,308
| +16% | +$76.5K |
|