EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+1.76%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(+8.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
516
New
10
Increased
494
Reduced
2
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$7.47M |
| 3 |
Exxon Mobil
XOM
|
$6.52M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.69M |
| 5 |
Johnson & Johnson
JNJ
|
$5.59M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.27M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.16M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$6.75M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.34M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.47% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 3.35% | 1,349,971 +100,306 | +8% | +$10.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $106M | 2.42% | 1,925,722 +135,297 | +8% | +$7.47M |
|
|
3
Exxon Mobil
XOM
$487B
| $84.5M | 1.92% | 1,011,095 +78,006 | +8% | +$6.52M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $72.7M | 1.66% | 671,837 +51,649 | +8% | +$5.59M |
|
5
GE Aerospace
GE
$292B
| $72.2M | 1.64% | 2,271,775 +156,353 | +7% | +$4.97M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 1.47% | 456,163 +36,247 | +9% | +$5.14M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 1.45% | 558,762 +49,858 | +10% | +$5.69M |
|
8
AT&T
T
$209B
| $58.7M | 1.34% | 1,497,669 +118,749 | +9% | +$4.65M |
|
9
Amazon
AMZN
$2.44T
| $55.8M | 1.27% | 94,004 +7,847 | +9% | +$4.66M |
|
10
Wells Fargo
WFC
$263B
| $54.4M | 1.24% | 1,124,810 +82,974 | +8% | +$4.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 1.24% | 71,236 +5,937 | +9% | +$4.53M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $53.9M | 1.23% | 72,352 +5,752 | +9% | +$4.28M |
|
13
Verizon
VZ
$186B
| $53.6M | 1.22% | 991,881 +79,876 | +9% | +$4.32M |
|
14
Procter & Gamble
PG
$368B
| $53.2M | 1.21% | 645,835 +36,041 | +6% | +$2.97M |
|
15
JPMorgan Chase
JPM
$829B
| $52.9M | 1.21% | 893,620 +68,525 | +8% | +$4.06M |
|
16
Coca-Cola
KO
$297B
| $44M | 1% | 948,714 +71,404 | +8% | +$3.31M |
|
17
Chevron
CVX
$324B
| $43.7M | 1% | 458,503 +36,660 | +9% | +$3.5M |
|
18
Pfizer
PFE
$141B
| $43.6M | 0.99% | 1,472,575 +88,947 | +6% | +$2.64M |
|
19
Home Depot
HD
$405B
| $41.2M | 0.94% | 308,698 +24,513 | +9% | +$3.27M |
|
20
Intel
INTC
$107B
| $37.2M | 0.85% | 1,150,179 +92,454 | +9% | +$2.99M |
|
21
Philip Morris
PM
$260B
| $37M | 0.84% | 377,228 +29,966 | +9% | +$2.94M |
|
22
Walt Disney
DIS
$213B
| $36.3M | 0.83% | 365,468 +24,565 | +7% | +$2.44M |
|
23
Comcast
CMCSA
$125B
| $36.2M | 0.82% | 592,365 +45,047 | +8% | +$2.75M |
|
24
PepsiCo
PEP
$204B
| $36.1M | 0.82% | 351,923 +25,382 | +8% | +$2.6M |
|
25
Merck
MRK
$210B
| $35.8M | 0.81% | 675,708 +49,558 | +8% | +$2.62M |
|