EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-7.9%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
16
Reduced
482
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$8.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.42M |
| 3 |
PPG Industries
PPG
|
$3.17M |
| 4 |
Marathon Petroleum
MPC
|
$2.87M |
| 5 |
Qorvo
QRVO
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.7M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$5.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.43M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $160M | 3.93% | 1,278,936 -121,818 | -9% | -$15.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $79.3M | 1.94% | 1,795,868 -177,004 | -9% | -$7.81M |
|
|
3
Exxon Mobil
XOM
$487B
| $77.2M | 1.89% | 928,197 -80,555 | -8% | -$6.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $67.5M | 1.65% | 127,254 -10,236 | -7% | -$5.43M |
|
5
Johnson & Johnson
JNJ
$427B
| $60M | 1.47% | 615,610 -53,051 | -8% | -$5.17M |
|
6
GE Aerospace
GE
$292B
| $59.4M | 1.46% | 2,236,835 -183,606 | -8% | -$4.88M |
|
7
Wells Fargo
WFC
$263B
| $58.5M | 1.43% | 1,040,232 -87,292 | -8% | -$4.91M |
|
8
JPMorgan Chase
JPM
$829B
| $55.8M | 1.37% | 823,853 -72,744 | -8% | -$4.93M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 1.35% | 404,872 -33,694 | -8% | -$4.59M |
|
10
Procter & Gamble
PG
$368B
| $47.1M | 1.16% | 602,279 -47,148 | -7% | -$3.69M |
|
11
Pfizer
PFE
$141B
| $45.8M | 1.12% | 1,366,990 -106,896 | -7% | -$3.58M |
|
12
Verizon
VZ
$186B
| $42.2M | 1.04% | 905,415 -93,891 | -9% | -$4.38M |
|
13
AT&T
T
$209B
| $40.9M | 1% | 1,152,835 -95,313 | -8% | -$3.39M |
|
14
Chevron
CVX
$324B
| $40.3M | 0.99% | 417,462 -34,690 | -8% | -$3.35M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $40.1M | 0.98% | 467,567 -37,268 | -7% | -$3.2M |
|
16
Bank of America
BAC
$376B
| $39.7M | 0.97% | 2,331,444 -198,335 | -8% | -$3.38M |
|
17
Walt Disney
DIS
$213B
| $39.6M | 0.97% | 346,543 -29,476 | -8% | -$3.36M |
|
18
Gilead Sciences
GILD
$140B
| $38.2M | 0.94% | 326,249 -31,927 | -9% | -$3.74M |
|
19
Citigroup
C
$178B
| $37.2M | 0.91% | 673,573 -56,017 | -8% | -$3.09M |
|
20
Amazon
AMZN
$2.44T
| $36.8M | 0.9% | 84,772 -6,803 | -7% | -$2.95M |
|
21
Merck
MRK
$210B
| $35.7M | 0.88% | 627,193 -55,345 | -8% | -$3.15M |
|
22
Coca-Cola
KO
$297B
| $34.2M | 0.84% | 870,860 -74,147 | -8% | -$2.91M |
|
23
Comcast
CMCSA
$125B
| $33.6M | 0.82% | 558,001 -53,083 | -9% | -$3.19M |
|
24
IBM
IBM
$227B
| $33.1M | 0.81% | 203,306 -17,754 | -8% | -$2.89M |
|
25
Home Depot
HD
$405B
| $32M | 0.79% | 288,370 -28,545 | -9% | -$3.17M |
|