EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 3.26% | 1,249,665 -59,453 | -5% | -$6.26M |
|
2
Microsoft
MSFT
$3.77T
| $99.3M | 2.46% | 1,790,425 -45,592 | -2% | -$2.53M |
|
3
Exxon Mobil
XOM
$487B
| $72.7M | 1.8% | 933,089 -24,050 | -3% | -$1.87M |
|
|
4
GE Aerospace
GE
$292B
| $65.9M | 1.63% | 2,115,422 -202,315 | -9% | -$6.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $63.7M | 1.58% | 620,188 -15,488 | -2% | -$1.59M |
|
6
Amazon
AMZN
$2.44T
| $58.2M | 1.44% | 86,157 -1,884 | -2% | -$1.27M |
|
7
Wells Fargo
WFC
$263B
| $56.6M | 1.4% | 1,041,836 -30,521 | -3% | -$1.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.4M | 1.37% | 419,916 -10,142 | -2% | -$1.34M |
|
9
JPMorgan Chase
JPM
$829B
| $54.5M | 1.35% | 825,095 -23,834 | -3% | -$1.57M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 1.32% | 508,904 -9,841 | -2% | -$1.03M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 1.26% | +65,299 | New | +$50.8M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 1.25% | 66,600 -67,845 | -50% | -$51.5M |
|
13
Procter & Gamble
PG
$368B
| $48.4M | 1.2% | 609,794 -12,902 | -2% | -$1.02M |
|
14
AT&T
T
$209B
| $47.4M | 1.17% | 1,378,920 -33,104 | -2% | -$1.14M |
|
15
Pfizer
PFE
$141B
| $44.7M | 1.11% | 1,383,628 -32,149 | -2% | -$1.04M |
|
16
Verizon
VZ
$186B
| $42.2M | 1.04% | 912,005 -21,315 | -2% | -$985K |
|
17
Bank of America
BAC
$376B
| $39.3M | 0.97% | 2,333,872 -69,288 | -3% | -$1.17M |
|
18
Chevron
CVX
$324B
| $37.9M | 0.94% | 421,843 -10,128 | -2% | -$911K |
|
19
Coca-Cola
KO
$297B
| $37.7M | 0.93% | 877,310 -21,419 | -2% | -$920K |
|
20
Home Depot
HD
$405B
| $37.6M | 0.93% | 284,185 -10,594 | -4% | -$1.4M |
|
21
Intel
INTC
$107B
| $36.4M | 0.9% | 1,057,725 -33,604 | -3% | -$1.16M |
|
22
Walt Disney
DIS
$213B
| $35.8M | 0.89% | 340,903 -15,565 | -4% | -$1.64M |
|
23
Citigroup
C
$178B
| $34.6M | 0.86% | 667,716 -23,224 | -3% | -$1.2M |
|
24
Visa
V
$683B
| $33.8M | 0.84% | 436,279 -11,682 | -3% | -$906K |
|
25
Merck
MRK
$210B
| $33.1M | 0.82% | 626,150 -20,437 | -3% | -$1.08M |
|