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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $503K | 0.09% |
3,256
-50
| -2% | -$7.72K |
|
102
Merck
MRK
$210B
| $501K | 0.09% |
8,793
-250
| -3% | -$14.2K |
|
103
Philip Morris
PM
$260B
| $495K | 0.09% |
6,180
| – | – |
|
104
Coca-Cola
KO
$297B
| $488K | 0.09% |
12,431
-1,000
| -7% | -$39.3K |
|
105
GSK
GSK
$79.9B
| $481K | 0.09% |
11,555
| – | – |
|
106
AbbVie
ABBV
$372B
| $458K | 0.09% |
6,813
+20
| +0.3% | +$1.34K |
|
107
Suburban Propane Partners
SPH
$1.23B
| $446K | 0.08% |
11,175
| – | – |
|
108
American Express
AXP
$231B
| $434K | 0.08% |
5,585
-87
| -2% | -$6.76K |
|
109
Brookfield Infrastructure Partners
BIP
$14.6B
| $434K | 0.08% |
9,728
-1,000
| -9% | -$44.6K |
|
110
Pfizer
PFE
$141B
| $426K | 0.08% |
12,712
-3,211
| -20% | -$108K |
|
111
Cigna
CI
$80.3B
| $417K | 0.08% |
2,577
-205
| -7% | -$33.2K |
|
112
Amgen
AMGN
$155B
| $410K | 0.08% |
2,670
+25
| +0.9% | +$3.84K |
|
113
Schlumberger
SLB
$55B
| $410K | 0.08% |
4,761
+32
| +0.7% | +$2.76K |
|
114
Oracle
ORCL
$635B
| $386K | 0.07% |
9,571
-215
| -2% | -$8.67K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $375K | 0.07% |
14,206
| – | – |
|
116
Kimberly-Clark
KMB
$42.8B
| $370K | 0.07% |
3,493
| – | – |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $361K | 0.07% |
3,393
| – | – |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $354K | 0.07% |
3,053
| – | – |
|
119
Accenture
ACN
$162B
| $353K | 0.07% |
3,645
-15
| -0.4% | -$1.45K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.06% |
3,440
| – | – |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $334K | 0.06% |
3,170
-9,625
| -75% | -$1.01M |
|
122
Altria Group
MO
$113B
| $314K | 0.06% |
6,429
-400
| -6% | -$19.5K |
|
123
Dominion Energy
D
$51.1B
| $307K | 0.06% |
4,587
| – | – |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.06% |
3,975
| – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $288K | 0.05% |
2,370
| – | – |
|