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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $908K | 0.18% |
9,408
+800
| +9% | +$77.2K |
|
77
Union Pacific
UNP
$133B
| $891K | 0.18% |
10,078
+588
| +6% | +$52K |
|
78
Kinder Morgan
KMI
$60B
| $889K | 0.18% |
32,107
-3,489
| -10% | -$96.6K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $826K | 0.17% |
6,733
-476
| -7% | -$58.4K |
|
80
Bank of New York Mellon
BK
$74.5B
| $799K | 0.16% |
20,408
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $706K | 0.14% |
2,837
+100
| +4% | +$24.9K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $659K | 0.13% |
7,715
+175
| +2% | +$14.9K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $638K | 0.13% |
5,991
-214
| -3% | -$22.8K |
|
84
Intel
INTC
$107B
| $587K | 0.12% |
19,485
+530
| +3% | +$16K |
|
85
Automatic Data Processing
ADP
$123B
| $586K | 0.12% |
7,297
+500
| +7% | +$40.2K |
|
86
McDonald's
MCD
$224B
| $581K | 0.12% |
5,892
+500
| +9% | +$49.3K |
|
87
America Movil
AMX
$60.3B
| $550K | 0.11% |
33,210
| – | – |
|
88
Boeing
BA
$177B
| $535K | 0.11% |
4,089
-132
| -3% | -$17.3K |
|
89
Air Products & Chemicals
APD
$65.5B
| $530K | 0.11% |
4,157
+3
| +0.1% | +$382 |
|
90
Coca-Cola
KO
$297B
| $518K | 0.1% |
12,913
+482
| +4% | +$19.3K |
|
91
Emerson Electric
EMR
$74.3B
| $516K | 0.1% |
11,678
| – | – |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $508K | 0.1% |
4,988
-250
| -5% | -$25.5K |
|
93
Wells Fargo
WFC
$263B
| $496K | 0.1% |
9,657
+294
| +3% | +$15.1K |
|
94
Walt Disney
DIS
$213B
| $495K | 0.1% |
4,848
+16
| +0.3% | +$1.63K |
|
95
3M
MMM
$82.8B
| $495K | 0.1% |
3,494
+238
| +7% | +$33.7K |
|
96
Merck
MRK
$210B
| $486K | 0.1% |
9,832
+1,039
| +12% | +$51.4K |
|
97
GSK
GSK
$79.9B
| $444K | 0.09% |
11,555
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.09% |
9,199
-1
| -0% | -$47 |
|
99
Ares Capital
ARCC
$15.8B
| $425K | 0.08% |
29,351
-1,715
| -6% | -$24.8K |
|
100
Pfizer
PFE
$141B
| $409K | 0.08% |
13,008
+296
| +2% | +$9.31K |
|