EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.3%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+1.1%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
13
Reduced
483
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$121M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$40.7M |
| 3 |
Union Pacific
UNP
|
$11.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$8.37M |
| 5 |
EOG Resources
EOG
|
$7.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.85M |
| 2 |
Exxon Mobil
XOM
|
$3.94M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.61M |
| 4 |
SLM Corp
SLM
|
$2.75M |
| 5 |
Microsoft
MSFT
|
$2.74M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.06% |
| 4 | Energy | 10.48% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 3.21% | 1,534,082 +1,300,477 | +557% | +$121M |
|
|
2
Exxon Mobil
XOM
$487B
| $110M | 2.47% | 1,092,585 -39,114 | -3% | -$3.94M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $83.6M | 1.88% | 144,150 +70,222 | +95% | +$40.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $79.8M | 1.79% | 1,912,486 -65,759 | -3% | -$2.74M |
|
5
Johnson & Johnson
JNJ
$427B
| $75.3M | 1.69% | 719,786 -21,081 | -3% | -$2.21M |
|
6
GE Aerospace
GE
$292B
| $67M | 1.51% | 2,551,288 -76,311 | -3% | -$2.01M |
|
7
Wells Fargo
WFC
$263B
| $64.1M | 1.44% | 1,219,455 -34,558 | -3% | -$1.82M |
|
8
Chevron
CVX
$324B
| $63.2M | 1.42% | 484,331 -15,655 | -3% | -$2.04M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58M | 1.3% | 458,088 -13,367 | -3% | -$1.69M |
|
10
JPMorgan Chase
JPM
$829B
| $55.5M | 1.25% | 962,916 -28,824 | -3% | -$1.66M |
|
11
Procter & Gamble
PG
$368B
| $54.1M | 1.22% | 688,457 -21,640 | -3% | -$1.7M |
|
12
Verizon
VZ
$186B
| $51.6M | 1.16% | 1,053,601 -30,932 | -3% | -$1.51M |
|
13
Pfizer
PFE
$141B
| $48.2M | 1.08% | 1,622,888 -48,751 | -3% | -$1.45M |
|
14
AT&T
T
$209B
| $46.7M | 1.05% | 1,320,452 -43,181 | -3% | -$1.53M |
|
15
IBM
IBM
$227B
| $43.9M | 0.99% | 242,071 -14,285 | -6% | -$2.59M |
|
16
Merck
MRK
$210B
| $43M | 0.97% | 743,518 -26,608 | -3% | -$1.54M |
|
17
Bank of America
BAC
$376B
| $41.1M | 0.93% | 2,675,419 -92,294 | -3% | -$1.42M |
|
18
Coca-Cola
KO
$297B
| $40.7M | 0.92% | 961,680 -30,648 | -3% | -$1.3M |
|
19
Intel
INTC
$107B
| $39.1M | 0.88% | 1,266,515 -35,613 | -3% | -$1.1M |
|
20
Schlumberger
SLB
$55B
| $39.1M | 0.88% | 331,307 -11,073 | -3% | -$1.31M |
|
21
Citigroup
C
$178B
| $36.4M | 0.82% | 772,880 -22,345 | -3% | -$1.05M |
|
22
Comcast
CMCSA
$125B
| $35.5M | 0.8% | 661,448 -21,187 | -3% | -$1.14M |
|
23
Oracle
ORCL
$635B
| $35.4M | 0.8% | 873,519 -33,415 | -4% | -$1.35M |
|
24
Walt Disney
DIS
$213B
| $35.1M | 0.79% | 409,776 -16,955 | -4% | -$1.45M |
|
25
PepsiCo
PEP
$204B
| $34.5M | 0.78% | 385,718 -13,004 | -3% | -$1.16M |
|