EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $18.9M | 0.42% |
82,273
-3,326
| -4% | -$764K |
|
52
Starbucks
SBUX
$100B
| $18.9M | 0.42% |
323,638
-13,238
| -4% | -$773K |
|
53
Qualcomm
QCOM
$173B
| $18.8M | 0.42% |
327,999
-13,851
| -4% | -$794K |
|
54
RTX Corp
RTX
$212B
| $18.7M | 0.41% |
166,427
-10,823
| -6% | -$1.21M |
|
55
US Bancorp
USB
$76B
| $18.2M | 0.4% |
353,622
-16,191
| -4% | -$834K |
|
56
Eli Lilly
LLY
$657B
| $18.1M | 0.4% |
215,614
-9,250
| -4% | -$778K |
|
57
Texas Instruments
TXN
$184B
| $17.9M | 0.39% |
221,985
-9,363
| -4% | -$754K |
|
58
CVS Health
CVS
$92.8B
| $17.9M | 0.39% |
227,772
-19,073
| -8% | -$1.5M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $17.8M | 0.39% |
74,442
-12,376
| -14% | -$2.96M |
|
60
Abbott
ABT
$231B
| $17M | 0.38% |
383,729
+42,938
| +13% | +$1.91M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $16.8M | 0.37% |
171,953
-6,538
| -4% | -$639K |
|
62
Accenture
ACN
$162B
| $16.6M | 0.37% |
138,264
-5,317
| -4% | -$637K |
|
63
United Parcel Service
UPS
$74.1B
| $16.4M | 0.36% |
153,053
-6,511
| -4% | -$699K |
|
64
Nike
NKE
$114B
| $16.4M | 0.36% |
294,286
-14,995
| -5% | -$836K |
|
65
Costco
COST
$418B
| $16.3M | 0.36% |
97,473
-3,707
| -4% | -$622K |
|
66
Lowe's Companies
LOW
$145B
| $15.8M | 0.35% |
192,308
-9,032
| -4% | -$743K |
|
67
DuPont de Nemours
DD
$32.2B
| $15.8M | 0.35% |
247,880
-11,682
| -5% | -$742K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.35% |
189,362
-8,726
| -4% | -$725K |
|
69
Charter Communications
CHTR
$36.3B
| $15.6M | 0.35% |
47,770
-2,350
| -5% | -$769K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $15.4M | 0.34% |
191,992
-9,232
| -5% | -$742K |
|
71
Lockheed Martin
LMT
$106B
| $14.8M | 0.33% |
55,443
-2,877
| -5% | -$770K |
|
72
Mondelez International
MDLZ
$79.5B
| $14.6M | 0.32% |
339,007
-18,473
| -5% | -$796K |
|
73
Colgate-Palmolive
CL
$67.9B
| $14.3M | 0.32% |
196,052
-9,685
| -5% | -$709K |
|
74
Adobe
ADBE
$151B
| $14.3M | 0.32% |
110,071
-5,020
| -4% | -$653K |
|
75
NVIDIA
NVDA
$4.24T
| $14.2M | 0.31% |
130,796
+6,036
| +5% | +$658K |
|