EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.17%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$112M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Microsoft
MSFT
|
$72.1M |
| 4 |
Johnson & Johnson
JNJ
|
$67M |
| 5 |
GE Aerospace
GE
|
$66.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.2% |
| 4 | Energy | 10.15% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $13.2M | 0.33% |
+196,107
| New | +$13.2M |
|
77
Accenture
ACN
$162B
| $13M | 0.33% |
+180,640
| New | +$13M |
|
78
Nike
NKE
$114B
| $12.8M | 0.32% |
+201,134
| New | +$12.8M |
|
79
Target
TGT
$43.6B
| $12.3M | 0.31% |
+178,313
| New | +$12.3M |
|
80
Lowe's Companies
LOW
$145B
| $12.2M | 0.3% |
+297,998
| New | +$12.2M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $12M | 0.3% |
+139,347
| New | +$12M |
|
82
Booking.com
BKNG
$181B
| $11.9M | 0.3% |
+14,333
| New | +$11.9M |
|
83
Emerson Electric
EMR
$74.3B
| $10.9M | 0.27% |
+199,754
| New | +$10.9M |
|
84
DuPont de Nemours
DD
$32.2B
| $10.8M | 0.27% |
+336,114
| New | +$10.8M |
|
85
Halliburton
HAL
$19.4B
| $10.8M | 0.27% |
+258,990
| New | +$10.8M |
|
86
Texas Instruments
TXN
$184B
| $10.7M | 0.27% |
+308,206
| New | +$10.7M |
|
87
PNC Financial Services
PNC
$81.7B
| $10.7M | 0.27% |
+147,114
| New | +$10.7M |
|
88
Southern Company
SO
$102B
| $10.7M | 0.27% |
+241,860
| New | +$10.7M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.26% |
+239,587
| New | +$10.6M |
|
90
Baxter International
BAX
$12.7B
| $10.4M | 0.26% |
+150,595
| New | +$10.4M |
|
91
Kimberly-Clark
KMB
$42.8B
| $10.4M | 0.26% |
+106,872
| New | +$10.4M |
|
92
Danaher
DHR
$147B
| $10.2M | 0.26% |
+161,688
| New | +$10.2M |
|
93
Capital One
COF
$145B
| $10.2M | 0.25% |
+162,324
| New | +$10.2M |
|
94
Phillips 66
PSX
$54B
| $10.1M | 0.25% |
+172,069
| New | +$10.1M |
|
95
TJX Companies
TJX
$152B
| $10M | 0.25% |
+200,007
| New | +$10M |
|
96
EOG Resources
EOG
$68.2B
| $9.96M | 0.25% |
+75,604
| New | +$9.96M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $9.61M | 0.24% |
+117,996
| New | +$9.61M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.56M | 0.24% |
+155,208
| New | +$9.56M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $9.46M | 0.24% |
+82,182
| New | +$9.46M |
|
100
Prudential Financial
PRU
$38.6B
| $9.46M | 0.24% |
+129,490
| New | +$9.46M |
|