EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.92%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+2.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
333
Reduced
166
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$17.9M |
| 2 |
Verizon
VZ
|
$16.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.9M |
| 4 |
Cognizant
CTSH
|
$4.07M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.57M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$3.41M |
| 2 |
IBM
IBM
|
$1.8M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$1.07M |
| 4 |
Cisco
CSCO
|
$957K |
| 5 |
FedEx
FDX
|
$627K |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 10.29% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 2.85% | 233,605 -606 | -0.3% | -$325K |
|
2
Exxon Mobil
XOM
$487B
| $111M | 2.51% | 1,131,699 -5,471 | -0.5% | -$534K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $82.4M | 1.87% | 73,928 +876 | +1% | +$976K |
|
4
Microsoft
MSFT
$3.77T
| $81.1M | 1.84% | 1,978,245 +757 | +0% | +$31K |
|
5
Johnson & Johnson
JNJ
$427B
| $72.8M | 1.66% | 740,867 +6,417 | +0.9% | +$630K |
|
6
GE Aerospace
GE
$292B
| $68M | 1.55% | 2,627,599 -6,059 | -0.2% | -$157K |
|
7
Wells Fargo
WFC
$263B
| $62.4M | 1.42% | 1,254,013 +6,211 | +0.5% | +$309K |
|
8
JPMorgan Chase
JPM
$829B
| $60.2M | 1.37% | 991,740 +13,184 | +1% | +$800K |
|
9
Chevron
CVX
$324B
| $59.5M | 1.35% | 499,986 -636 | -0.1% | -$75.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.9M | 1.34% | 471,455 +2,889 | +0.6% | +$361K |
|
11
Procter & Gamble
PG
$368B
| $57.2M | 1.3% | 710,097 +2,513 | +0.4% | +$203K |
|
12
Pfizer
PFE
$141B
| $53.7M | 1.22% | 1,671,639 -15,452 | -0.9% | -$496K |
|
|
13
Verizon
VZ
$186B
| $51.6M | 1.17% | 1,084,533 +339,589 | +46% | +$16.2M |
|
|
14
IBM
IBM
$227B
| $49.3M | 1.12% | 256,356 -9,344 | -4% | -$1.8M |
|
15
AT&T
T
$209B
| $47.8M | 1.09% | 1,363,633 -7,683 | -0.6% | -$269K |
|
16
Bank of America
BAC
$376B
| $47.6M | 1.08% | 2,767,713 -8,794 | -0.3% | -$151K |
|
17
Merck
MRK
$210B
| $43.7M | 0.99% | 770,126 +9,517 | +1% | +$540K |
|
18
Coca-Cola
KO
$297B
| $38.4M | 0.87% | 992,328 +3,748 | +0.4% | +$145K |
|
19
Citigroup
C
$178B
| $37.9M | 0.86% | 795,225 +5,703 | +0.7% | +$271K |
|
20
Oracle
ORCL
$635B
| $37.1M | 0.84% | 906,934 -6,559 | -0.7% | -$268K |
|
21
Qualcomm
QCOM
$173B
| $34.9M | 0.79% | 442,881 +3,103 | +0.7% | +$245K |
|
22
Walt Disney
DIS
$213B
| $34.2M | 0.78% | 426,731 +1,313 | +0.3% | +$105K |
|
23
Comcast
CMCSA
$125B
| $34.1M | 0.78% | 682,635 +4,270 | +0.6% | +$214K |
|
24
Philip Morris
PM
$260B
| $34M | 0.77% | 415,150 -1,911 | -0.5% | -$156K |
|
25
Intel
INTC
$107B
| $33.6M | 0.76% | 1,302,128 +8,124 | +0.6% | +$210K |
|