EH
Employers Holdings Portfolio holdings
AUM $170M
1-Year Return
58.63%
This Quarter Return
-19.36%
1 Year Return
+58.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$46.4M
(-24%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$768K |
| 3 |
Intel
INTC
|
+$596K |
| 4 |
AT&T
T
|
+$527K |
| 5 |
Medtronic
MDT
|
+$523K |
Top Sells
| 1 |
Danaher
DHR
|
+$2.15M |
| 2 |
Apple
AAPL
|
+$2.12M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Abbott
ABT
|
+$1.34M |
| 5 |
Yum! Brands
YUM
|
+$1M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 15.74% |
| 4 | Communication Services | 9.73% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $1.38M | 0.96% |
8,564
+3,045
| +55% | +$491K |
|
27
Cisco
CSCO
$265B
| $1.37M | 0.95% |
34,874
+8,675
| +33% | +$341K |
|
28
Exxon Mobil
XOM
$479B
| $1.34M | 0.93% |
35,345
-18,585
| -34% | -$706K |
|
29
Verizon
VZ
$185B
| $1.3M | 0.9% |
24,126
+3,275
| +16% | +$176K |
|
30
Bank of America
BAC
$375B
| $1.29M | 0.89% |
60,750
| – | – |
|
31
American Express
AXP
$228B
| $1.24M | 0.86% |
14,521
-1,860
| -11% | -$159K |
|
32
Archer Daniels Midland
ADM
$29.1B
| $1.23M | 0.85% |
34,862
+6,175
| +22% | +$217K |
|
33
Texas Instruments
TXN
$162B
| $1.19M | 0.82% |
11,903
+2,075
| +21% | +$207K |
|
34
Coca-Cola
KO
$285B
| $1.18M | 0.82% |
26,701
+4,530
| +20% | +$201K |
|
35
Air Products & Chemicals
APD
$64.4B
| $1.17M | 0.81% |
5,877
+930
| +19% | +$186K |
|
36
3M
MMM
$83.4B
| $1.17M | 0.81% |
10,260
+926
| +10% | +$106K |
|
37
Elevance Health
ELV
$69.1B
| $1.09M | 0.76% |
4,810
-1,755
| -27% | -$398K |
|
38
Qualcomm
QCOM
$174B
| $1.09M | 0.76% |
16,146
+275
| +2% | +$18.6K |
|
39
Walt Disney
DIS
$208B
| $1.09M | 0.75% |
11,265
+95
| +0.9% | +$9.18K |
|
40
Dominion Energy
D
$51.7B
| $1.08M | 0.75% |
14,925
+1,760
| +13% | +$127K |
|
41
Starbucks
SBUX
$94B
| $1.06M | 0.73% |
16,125
-2,635
| -14% | -$173K |
|
42
Costco
COST
$426B
| $1.06M | 0.73% |
3,705
+105
| +3% | +$29.9K |
|
43
Oracle
ORCL
$859B
| $1.06M | 0.73% |
21,852
+4,065
| +23% | +$196K |
|
44
Altria Group
MO
$109B
| $1.05M | 0.73% |
27,262
+4,290
| +19% | +$166K |
|
|
45
Medtronic
MDT
$120B
| $1.03M | 0.72% |
11,465
+5,795
| +102% | +$523K |
|
46
Bristol-Myers Squibb
BMY
$94.3B
| $978K | 0.68% |
17,540
+5,065
| +41% | +$282K |
|
47
AbbVie
ABBV
$384B
| $972K | 0.67% |
12,755
-2,245
| -15% | -$171K |
|
48
PPL Corp
PPL
$26.6B
| $970K | 0.67% |
39,300
+9,740
| +33% | +$240K |
|
49
Fortive
FTV
$16.4B
| $939K | 0.65% |
20,339
| – | – |
|
50
Linde
LIN
$224B
| $887K | 0.61% |
5,125
+1,805
| +54% | +$312K |
|