EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Return
15.38%
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$352M
(+8.7%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $10.5M | 0.24% |
30,735
+2,432
| +9% | +$828K |
|
102
PayPal
PYPL
$65.3B
| $10.5M | 0.24% |
270,900
+21,713
| +9% | +$838K |
|
103
PNC Financial Services
PNC
$81.4B
| $10.3M | 0.24% |
122,007
+8,186
| +7% | +$692K |
|
104
FedEx
FDX
$52.8B
| $10.2M | 0.23% |
62,408
+3,546
| +6% | +$577K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.23% |
201,563
+15,777
| +8% | +$794K |
|
106
Automatic Data Processing
ADP
$122B
| $9.99M | 0.23% |
111,378
+8,002
| +8% | +$718K |
|
107
Phillips 66
PSX
$53.2B
| $9.9M | 0.23% |
114,297
+7,883
| +7% | +$683K |
|
108
Public Storage
PSA
$51.1B
| $9.89M | 0.23% |
35,859
+2,869
| +9% | +$791K |
|
109
EOG Resources
EOG
$66.4B
| $9.72M | 0.22% |
133,883
+10,671
| +9% | +$774K |
|
110
Bank of New York Mellon
BK
$74.4B
| $9.65M | 0.22% |
261,931
+16,955
| +7% | +$624K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $9.56M | 0.22% |
85,119
+6,961
| +9% | +$782K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $9.41M | 0.21% |
107,216
+8,630
| +9% | +$757K |
|
113
General Dynamics
GD
$86.6B
| $9.36M | 0.21% |
71,215
+4,609
| +7% | +$606K |
|
114
Morgan Stanley
MS
$240B
| $9.3M | 0.21% |
371,954
+33,443
| +10% | +$836K |
|
115
Cognizant
CTSH
$34.9B
| $9.3M | 0.21% |
148,306
+12,012
| +9% | +$753K |
|
116
Delta Air Lines
DAL
$39.6B
| $9.23M | 0.21% |
189,548
+13,266
| +8% | +$646K |
|
117
General Mills
GIS
$26.6B
| $9.15M | 0.21% |
144,465
+10,498
| +8% | +$665K |
|
118
Kroger
KR
$44.9B
| $9.08M | 0.21% |
237,321
+19,134
| +9% | +$732K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $8.93M | 0.2% |
72,799
+5,310
| +8% | +$651K |
|
120
Capital One
COF
$145B
| $8.9M | 0.2% |
128,404
+9,150
| +8% | +$634K |
|
121
Elevance Health
ELV
$69.3B
| $8.84M | 0.2% |
63,633
+5,116
| +9% | +$711K |
|
122
McKesson
MCK
$86.2B
| $8.75M | 0.2% |
55,655
+4,078
| +8% | +$641K |
|
123
Northrop Grumman
NOC
$82.8B
| $8.72M | 0.2% |
44,055
+3,175
| +8% | +$628K |
|
124
Cigna
CI
$80.7B
| $8.55M | 0.19% |
62,273
+4,534
| +8% | +$622K |
|
125
Emerson Electric
EMR
$74.4B
| $8.52M | 0.19% |
156,583
+9,869
| +7% | +$537K |
|