EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
-$173M
(-4.2%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.63M |
| 2 |
AT&T
T
|
$8.44M |
| 3 |
PayPal
PYPL
|
$7.9M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.4M |
| 3 |
eBay
EBAY
|
$7.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 5 |
Comcast
CMCSA
|
$4.13M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $11.7M | 0.3% |
235,617
+4,659
| +2% | +$231K |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.7M | 0.3% |
64,960
+2,204
| +4% | +$395K |
|
78
Danaher
DHR
$142B
| $11.6M | 0.3% |
203,095
-305
| -0.1% | -$17.5K |
|
79
Occidental Petroleum
OXY
$46B
| $11.6M | 0.3% |
175,672
+4,861
| +3% | +$321K |
|
80
Kinder Morgan
KMI
$59.2B
| $11.4M | 0.29% |
412,609
+27,548
| +7% | +$763K |
|
81
Duke Energy
DUK
$93.9B
| $11.4M | 0.29% |
158,013
+4,493
| +3% | +$323K |
|
82
Target
TGT
$42B
| $11.3M | 0.29% |
144,262
+2,518
| +2% | +$198K |
|
83
DuPont de Nemours
DD
$32.1B
| $11.3M | 0.29% |
131,775
+12,527
| +11% | +$1.07M |
|
84
Thermo Fisher Scientific
TMO
$184B
| $11.2M | 0.29% |
91,477
+3,109
| +4% | +$380K |
|
85
TJX Companies
TJX
$157B
| $11.1M | 0.28% |
309,618
+7,530
| +2% | +$269K |
|
86
Morgan Stanley
MS
$239B
| $11M | 0.28% |
349,767
+8,640
| +3% | +$272K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.27% |
441,840
+10,707
| +2% | +$259K |
|
88
HP
HPQ
$27B
| $10.6M | 0.27% |
913,128
+30,082
| +3% | +$350K |
|
89
PNC Financial Services
PNC
$81.4B
| $10.5M | 0.27% |
117,902
+2,925
| +3% | +$261K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $10.3M | 0.26% |
422,640
+28,260
| +7% | +$689K |
|
91
Netflix
NFLX
$533B
| $10.1M | 0.26% |
97,794
+3,588
| +4% | +$370K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $10M | 0.26% |
207,715
-3,897
| -2% | -$188K |
|
93
Bank of New York Mellon
BK
$74.3B
| $9.95M | 0.25% |
254,012
+5,039
| +2% | +$197K |
|
94
General Motors
GM
$55.2B
| $9.93M | 0.25% |
330,896
+31,187
| +10% | +$936K |
|
95
Salesforce
CRM
$234B
| $9.89M | 0.25% |
142,419
+7,074
| +5% | +$491K |
|
96
McKesson
MCK
$86.1B
| $9.87M | 0.25% |
53,350
+1,946
| +4% | +$360K |
|
|
97
Kraft Heinz
KHC
$31.9B
| $9.63M | 0.25% |
+136,425
| New | +$9.63M |
|
98
General Dynamics
GD
$86.7B
| $9.61M | 0.25% |
69,640
+311
| +0.4% | +$42.9K |
|
99
Dominion Energy
D
$50B
| $9.6M | 0.25% |
136,433
+4,683
| +4% | +$330K |
|
100
Adobe
ADBE
$145B
| $9.39M | 0.24% |
114,239
+8,733
| +8% | +$718K |
|