EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
-5.74%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-4.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
458
Reduced
35
Closed
9
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.63M |
| 2 |
Netflix
NFLX
|
$8.71M |
| 3 |
AT&T
T
|
$8.44M |
| 4 |
PayPal
PYPL
|
$7.9M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.2M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
Comcast
CMCSA
|
$4.13M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$3.5M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.5% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $144M | 3.7% | 1,309,118 +30,182 | +2% | +$3.33M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $83.8M | 2.15% | 134,445 +7,191 | +6% | +$4.48M |
|
3
Microsoft
MSFT
$3.77T
| $81.3M | 2.08% | 1,836,017 +40,149 | +2% | +$1.78M |
|
4
Exxon Mobil
XOM
$487B
| $71.2M | 1.82% | 957,139 +28,942 | +3% | +$2.15M |
|
5
Johnson & Johnson
JNJ
$427B
| $59.3M | 1.52% | 635,676 +20,066 | +3% | +$1.87M |
|
6
GE Aerospace
GE
$292B
| $58.5M | 1.5% | 2,317,737 +80,902 | +4% | +$2.04M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.1M | 1.44% | 430,058 +25,186 | +6% | +$3.28M |
|
8
Wells Fargo
WFC
$263B
| $55.1M | 1.41% | 1,072,357 +32,125 | +3% | +$1.65M |
|
9
JPMorgan Chase
JPM
$829B
| $51.8M | 1.33% | 848,929 +25,076 | +3% | +$1.53M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $46.6M | 1.19% | 518,745 +51,178 | +11% | +$4.6M |
|
|
11
AT&T
T
$209B
| $46M | 1.18% | 1,412,024 +259,189 | +22% | +$8.44M |
|
12
Amazon
AMZN
$2.44T
| $45.1M | 1.15% | 88,041 +3,269 | +4% | +$1.67M |
|
13
Procter & Gamble
PG
$368B
| $44.8M | 1.15% | 622,696 +20,417 | +3% | +$1.47M |
|
14
Pfizer
PFE
$141B
| $44.5M | 1.14% | 1,415,777 +48,787 | +4% | +$1.53M |
|
15
Verizon
VZ
$186B
| $40.6M | 1.04% | 933,320 +27,905 | +3% | +$1.21M |
|
16
Bank of America
BAC
$376B
| $37.4M | 0.96% | 2,403,160 +71,716 | +3% | +$1.12M |
|
17
Walt Disney
DIS
$213B
| $36.4M | 0.93% | 356,468 +9,925 | +3% | +$1.01M |
|
18
Coca-Cola
KO
$297B
| $36.1M | 0.92% | 898,729 +27,869 | +3% | +$1.12M |
|
19
Citigroup
C
$178B
| $34.3M | 0.88% | 690,940 +17,367 | +3% | +$862K |
|
20
Chevron
CVX
$324B
| $34.1M | 0.87% | 431,971 +14,509 | +3% | +$1.14M |
|
21
Home Depot
HD
$405B
| $34M | 0.87% | 294,779 +6,409 | +2% | +$740K |
|
22
Gilead Sciences
GILD
$140B
| $33.1M | 0.85% | 336,904 +10,655 | +3% | +$1.05M |
|
23
Intel
INTC
$107B
| $32.9M | 0.84% | 1,091,329 +38,171 | +4% | +$1.15M |
|
24
Merck
MRK
$210B
| $31.9M | 0.82% | 646,587 +19,394 | +3% | +$958K |
|
25
PepsiCo
PEP
$204B
| $31.8M | 0.81% | 337,222 +9,542 | +3% | +$900K |
|