EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.36%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
442
Reduced
52
Closed
9
Top Buys
| 1 |
Visa
V
|
$23M |
| 2 |
AGN
Allergan plc
AGN
|
$9.35M |
| 3 |
American Airlines Group
AAL
|
$9.1M |
| 4 |
Medtronic
MDT
|
$8.63M |
| 5 |
HCA Healthcare
HCA
|
$5.33M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$14.9M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$10.9M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$2.85M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$1.91M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.91M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $174M | 3.94% | 1,400,754 +18,065 | +1% | +$2.25M |
|
2
Exxon Mobil
XOM
$487B
| $85.7M | 1.94% | 1,008,752 +10,424 | +1% | +$886K |
|
3
Microsoft
MSFT
$3.77T
| $80.2M | 1.81% | 1,972,872 +29,545 | +2% | +$1.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $75.8M | 1.71% | 137,490 +3,148 | +2% | +$1.74M |
|
5
Johnson & Johnson
JNJ
$427B
| $67.3M | 1.52% | 668,661 +8,746 | +1% | +$880K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.3M | 1.43% | 438,566 +8,648 | +2% | +$1.25M |
|
7
Wells Fargo
WFC
$263B
| $61.3M | 1.39% | 1,127,524 +14,568 | +1% | +$792K |
|
8
GE Aerospace
GE
$292B
| $60.1M | 1.36% | 2,420,441 +52,904 | +2% | +$1.31M |
|
9
JPMorgan Chase
JPM
$829B
| $54.3M | 1.23% | 896,597 +15,285 | +2% | +$926K |
|
10
Procter & Gamble
PG
$368B
| $53.2M | 1.2% | 649,427 +12,378 | +2% | +$1.01M |
|
11
Pfizer
PFE
$141B
| $51.3M | 1.16% | 1,473,886 -11,551 | -0.8% | -$402K |
|
12
Verizon
VZ
$186B
| $48.6M | 1.1% | 999,306 +20,971 | +2% | +$1.02M |
|
13
Chevron
CVX
$324B
| $47.5M | 1.07% | 452,152 +6,468 | +1% | +$679K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 0.94% | 504,835 +11,890 | +2% | +$978K |
|
15
AT&T
T
$209B
| $40.8M | 0.92% | 1,248,148 +25,266 | +2% | +$825K |
|
16
Walt Disney
DIS
$213B
| $39.4M | 0.89% | 376,019 +8,222 | +2% | +$862K |
|
17
Merck
MRK
$210B
| $39.2M | 0.89% | 682,538 +10,419 | +2% | +$599K |
|
18
Bank of America
BAC
$376B
| $38.9M | 0.88% | 2,529,779 +50,431 | +2% | +$776K |
|
19
Coca-Cola
KO
$297B
| $38.3M | 0.87% | 945,007 +15,621 | +2% | +$633K |
|
20
Citigroup
C
$178B
| $37.6M | 0.85% | 729,590 +15,361 | +2% | +$791K |
|
21
Home Depot
HD
$405B
| $36M | 0.81% | 316,915 +6,225 | +2% | +$707K |
|
22
Intel
INTC
$107B
| $35.6M | 0.8% | 1,138,928 -967 | -0.1% | -$30.2K |
|
23
IBM
IBM
$227B
| $35.5M | 0.8% | 221,060 +4,071 | +2% | +$653K |
|
24
Gilead Sciences
GILD
$140B
| $35.1M | 0.79% | 358,176 +2,495 | +0.7% | +$245K |
|
25
Comcast
CMCSA
$125B
| $34.5M | 0.78% | 611,084 +3,699 | +0.6% | +$209K |
|