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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.25% |
9,762
-165
| -2% | -$22.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.24% |
6,305
+4
| +0.1% | +$823 |
|
78
Kohl's
KSS
$1.69B
| $1.03M | 0.19% |
16,465
-300
| -2% | -$18.8K |
|
79
Oceaneering
OII
$2.45B
| $969K | 0.18% |
20,790
-7,440
| -26% | -$347K |
|
80
Union Pacific
UNP
$133B
| $905K | 0.17% |
9,490
| – | – |
|
81
CVS Health
CVS
$92.8B
| $903K | 0.17% |
8,608
| – | – |
|
82
Bank of New York Mellon
BK
$74.5B
| $857K | 0.16% |
20,408
| – | – |
|
|
NVIV
83
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $790K | 0.15% |
+48,925
| New | +$790K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $748K | 0.14% |
2,737
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $731K | 0.14% |
6,205
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $729K | 0.14% |
9,696
-450
| -4% | -$33.8K |
|
87
America Movil
AMX
$60.3B
| $708K | 0.13% |
33,210
| – | – |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $686K | 0.13% |
7,209
| – | – |
|
89
Emerson Electric
EMR
$74.3B
| $647K | 0.12% |
11,678
| – | – |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $643K | 0.12% |
7,540
+560
| +8% | +$47.8K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $626K | 0.12% |
5,238
-50
| -0.9% | -$5.98K |
|
92
Boeing
BA
$177B
| $586K | 0.11% |
4,221
| – | – |
|
93
Intel
INTC
$107B
| $577K | 0.11% |
18,955
-35
| -0.2% | -$1.07K |
|
94
Air Products & Chemicals
APD
$65.5B
| $568K | 0.11% |
4,154
+8
| +0.2% | +$1.09K |
|
95
Walt Disney
DIS
$213B
| $552K | 0.1% |
4,832
-505
| -9% | -$57.7K |
|
96
Automatic Data Processing
ADP
$123B
| $545K | 0.1% |
6,797
-60
| -0.9% | -$4.81K |
|
97
Wells Fargo
WFC
$263B
| $526K | 0.1% |
9,363
-117
| -1% | -$6.57K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.1% |
9,200
| – | – |
|
99
McDonald's
MCD
$224B
| $513K | 0.1% |
5,392
-33
| -0.6% | -$3.14K |
|
100
Ares Capital
ARCC
$15.8B
| $511K | 0.1% |
31,066
-150
| -0.5% | -$2.47K |
|