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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $112M | 2.79% |
+1,235,536
| New | +$112M |
|
|
2
Apple
AAPL
$3.45T
| $103M | 2.58% |
+260,827
| New | +$103M |
|
|
3
Microsoft
MSFT
$3.77T
| $72.1M | 1.8% |
+2,088,507
| New | +$72.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $67M | 1.68% |
+780,519
| New | +$67M |
|
|
5
GE Aerospace
GE
$292B
| $66.6M | 1.67% |
+2,873,260
| New | +$66.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $65.7M | 1.64% |
+74,673
| New | +$65.7M |
|
7
Chevron
CVX
$324B
| $63.8M | 1.59% |
+538,793
| New | +$63.8M |
|
8
Procter & Gamble
PG
$368B
| $58.6M | 1.47% |
+761,592
| New | +$58.6M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 1.42% |
+506,916
| New | +$56.7M |
|
10
Wells Fargo
WFC
$263B
| $56.5M | 1.41% |
+1,368,712
| New | +$56.5M |
|
11
JPMorgan Chase
JPM
$829B
| $55.4M | 1.39% |
+1,050,277
| New | +$55.4M |
|
12
IBM
IBM
$227B
| $55.3M | 1.38% |
+289,620
| New | +$55.3M |
|
13
AT&T
T
$209B
| $52.9M | 1.32% |
+1,494,967
| New | +$52.9M |
|
14
Pfizer
PFE
$141B
| $51.9M | 1.3% |
+1,854,321
| New | +$51.9M |
|
15
Coca-Cola
KO
$297B
| $42.7M | 1.07% |
+1,064,325
| New | +$42.7M |
|
16
Citigroup
C
$178B
| $40.6M | 1.01% |
+845,541
| New | +$40.6M |
|
17
Verizon
VZ
$186B
| $40M | 1% |
+795,033
| New | +$40M |
|
18
Philip Morris
PM
$260B
| $39.4M | 0.98% |
+454,466
| New | +$39.4M |
|
19
Merck
MRK
$210B
| $39M | 0.97% |
+839,075
| New | +$39M |
|
20
Bank of America
BAC
$376B
| $38.5M | 0.96% |
+2,995,597
| New | +$38.5M |
|
21
Cisco
CSCO
$274B
| $36.1M | 0.9% |
+1,485,057
| New | +$36.1M |
|
22
PepsiCo
PEP
$204B
| $35.1M | 0.88% |
+429,710
| New | +$35.1M |
|
23
Walmart
WMT
$774B
| $33.9M | 0.85% |
+455,253
| New | +$33.9M |
|
24
Intel
INTC
$107B
| $33.5M | 0.84% |
+1,381,316
| New | +$33.5M |
|
25
Walt Disney
DIS
$213B
| $31.6M | 0.79% |
+500,436
| New | +$31.6M |
|