EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
This Quarter Return
+3.23%
1 Year Return
-1.13%
3 Year Return
+26.19%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+4.7%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
60
Reduced
58
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 3 |
JPMorgan Chase
JPM
|
$3.42M |
| 4 |
CME Group
CME
|
$3.1M |
| 5 |
Eversource Energy
ES
|
$3.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.84M |
| 2 |
General Dynamics
GD
|
$2.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$2.16M |
| 4 |
Broadcom
AVGO
|
$2.06M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$1.6M |
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 8.11% |
| 3 | Technology | 7.56% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $752K | 0.15% |
2,887
-400
| -12% | -$104K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $716K | 0.14% |
5,388
| – | – |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $703K | 0.14% |
7,629
| – | – |
|
104
DNOW Inc
DNOW
$1.66B
| $683K | 0.13% |
+18,861
| New | +$683K |
|
105
Ares Capital
ARCC
$15.7B
| $627K | 0.12% |
35,131
-200
| -0.6% | -$3.57K |
|
106
GSK
GSK
$78.5B
| $618K | 0.12% |
11,555
| – | – |
|
107
Intel
INTC
$106B
| $600K | 0.12% |
19,415
+180
| +0.9% | +$5.56K |
|
108
Automatic Data Processing
ADP
$121B
| $577K | 0.11% |
7,282
-1,000
| -12% | -$79.2K |
|
109
CVS Health
CVS
$94B
| $573K | 0.11% |
7,603
+222
| +3% | +$16.7K |
|
110
American Express
AXP
$230B
| $550K | 0.11% |
5,796
+178
| +3% | +$16.9K |
|
111
Boeing
BA
$179B
| $545K | 0.11% |
4,283
-16
| -0.4% | -$2.04K |
|
112
Oracle
ORCL
$633B
| $533K | 0.1% |
13,145
-1,575
| -11% | -$63.9K |
|
113
Suburban Propane Partners
SPH
$1.21B
| $529K | 0.1% |
11,500
| – | – |
|
114
Schlumberger
SLB
$53.6B
| $504K | 0.1% |
4,270
+650
| +18% | +$76.7K |
|
115
Merck
MRK
$214B
| $500K | 0.1% |
8,645
+308
| +4% | +$17.8K |
|
116
McDonald's
MCD
$225B
| $499K | 0.1% |
4,949
-30
| -0.6% | -$3.03K |
|
117
Walt Disney
DIS
$213B
| $487K | 0.1% |
5,678
-100
| -2% | -$8.58K |
|
118
Wells Fargo
WFC
$262B
| $457K | 0.09% |
8,704
+163
| +2% | +$8.56K |
|
119
3M
MMM
$82.2B
| $455K | 0.09% |
3,173
| – | – |
|
120
Air Products & Chemicals
APD
$65B
| $446K | 0.09% |
3,467
| – | – |
|
121
Pfizer
PFE
$142B
| $412K | 0.08% |
13,892
+325
| +2% | +$9.64K |
|
122
AbbVie
ABBV
$374B
| $411K | 0.08% |
7,283
-150
| -2% | -$8.47K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $402K | 0.08% |
3,925
| – | – |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $400K | 0.08% |
9,386
| – | – |
|
125
Kimberly-Clark
KMB
$42.7B
| $369K | 0.07% |
3,314
+300
| +10% | +$33.4K |
|