EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $14.9M | 0.31% |
118,751
-1,479
| -1% | -$186K |
|
77
DuPont de Nemours
DD
$32.2B
| $14.9M | 0.31% |
287,720
-2,924
| -1% | -$152K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.3% |
119,260
-185
| -0.2% | -$22.6K |
|
79
Occidental Petroleum
OXY
$46.9B
| $14.2M | 0.3% |
195,058
-2,637
| -1% | -$192K |
|
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 0.3% |
65,145
-13,370
| -17% | -$2.91M |
|
81
Duke Energy
DUK
$95.3B
| $14.1M | 0.29% |
175,909
-2,414
| -1% | -$193K |
|
82
Adobe
ADBE
$151B
| $13.8M | 0.29% |
127,231
-2,248
| -2% | -$244K |
|
83
ConocoPhillips
COP
$124B
| $13.7M | 0.29% |
316,235
-4,322
| -1% | -$188K |
|
84
Kraft Heinz
KHC
$33.1B
| $13.6M | 0.28% |
152,134
-2,094
| -1% | -$187K |
|
85
EOG Resources
EOG
$68.2B
| $13.6M | 0.28% |
140,599
-1,840
| -1% | -$178K |
|
86
Caterpillar
CAT
$196B
| $13.2M | 0.28% |
149,175
-1,960
| -1% | -$174K |
|
87
Southern Company
SO
$102B
| $12.8M | 0.27% |
249,899
+6,955
| +3% | +$357K |
|
88
American Express
AXP
$231B
| $12.7M | 0.26% |
198,134
-11,115
| -5% | -$712K |
|
89
TJX Companies
TJX
$152B
| $12.5M | 0.26% |
167,665
-3,456
| -2% | -$258K |
|
90
MetLife
MET
$54.1B
| $12.5M | 0.26% |
280,581
-3,809
| -1% | -$169K |
|
91
American Tower
AMT
$95.5B
| $12.3M | 0.26% |
108,643
-1,254
| -1% | -$142K |
|
92
Danaher
DHR
$147B
| $12.2M | 0.25% |
155,161
+67
| +0% | +$5.25K |
|
93
Morgan Stanley
MS
$240B
| $12.1M | 0.25% |
375,878
-15,213
| -4% | -$488K |
|
94
Ford
F
$46.8B
| $12M | 0.25% |
996,419
-13,610
| -1% | -$164K |
|
95
Dominion Energy
D
$51.1B
| $11.9M | 0.25% |
159,780
+272
| +0.2% | +$20.2K |
|
96
PayPal
PYPL
$67.1B
| $11.7M | 0.24% |
286,597
+1,100
| +0.4% | +$45.1K |
|
97
Salesforce
CRM
$245B
| $11.7M | 0.24% |
164,411
-438
| -0.3% | -$31.2K |
|
98
Kimberly-Clark
KMB
$42.8B
| $11.6M | 0.24% |
91,828
-1,391
| -1% | -$175K |
|
99
General Motors
GM
$55.8B
| $11.5M | 0.24% |
362,921
+210
| +0.1% | +$6.67K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $11.4M | 0.24% |
111,729
-1,348
| -1% | -$138K |
|