EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.79%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.73B
AUM Growth
+$4.73B
(+7.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
520
New
13
Increased
490
Reduced
5
Closed
11
Top Buys
| 1 |
S&P Global
SPGI
|
$7.35M |
| 2 |
Apple
AAPL
|
$6.49M |
| 3 |
Exxon Mobil
XOM
|
$5.84M |
| 4 |
Microsoft
MSFT
|
$5.58M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.7M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.39M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$3.72M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.13M |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.94% |
| 4 | Consumer Staples | 10.17% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $136M | 2.87% | 1,417,833 +67,862 | +5% | +$6.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $104M | 2.2% | 2,034,684 +108,962 | +6% | +$5.58M |
|
|
3
Exxon Mobil
XOM
$487B
| $101M | 2.13% | 1,073,351 +62,256 | +6% | +$5.84M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $86.4M | 1.83% | 712,005 +40,168 | +6% | +$4.87M |
|
5
GE Aerospace
GE
$292B
| $74.9M | 1.58% | 2,380,298 +108,523 | +5% | +$3.42M |
|
6
Amazon
AMZN
$2.44T
| $71.7M | 1.51% | 100,149 +6,145 | +7% | +$4.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.2M | 1.48% | 485,045 +28,882 | +6% | +$4.18M |
|
8
AT&T
T
$209B
| $68.9M | 1.46% | 1,593,482 +95,813 | +6% | +$4.14M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $68.4M | 1.45% | 598,427 +39,665 | +7% | +$4.53M |
|
10
Verizon
VZ
$186B
| $58.9M | 1.25% | 1,055,148 +63,267 | +6% | +$3.53M |
|
11
JPMorgan Chase
JPM
$829B
| $58.8M | 1.24% | 946,527 +52,907 | +6% | +$3.29M |
|
12
Procter & Gamble
PG
$368B
| $58.3M | 1.23% | 689,021 +43,186 | +7% | +$3.66M |
|
13
Wells Fargo
WFC
$263B
| $56.6M | 1.2% | 1,195,917 +71,107 | +6% | +$3.37M |
|
14
Pfizer
PFE
$141B
| $55.3M | 1.17% | 1,569,888 +97,313 | +7% | +$3.43M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 1.13% | 76,018 +4,782 | +7% | +$3.36M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $52.9M | 1.12% | 76,454 +4,102 | +6% | +$2.84M |
|
17
Chevron
CVX
$324B
| $51.1M | 1.08% | 487,856 +29,353 | +6% | +$3.08M |
|
18
Coca-Cola
KO
$297B
| $45.7M | 0.97% | 1,007,854 +59,140 | +6% | +$2.68M |
|
19
Merck
MRK
$210B
| $41.3M | 0.87% | 716,504 +40,796 | +6% | +$2.35M |
|
20
Home Depot
HD
$405B
| $41.1M | 0.87% | 322,011 +13,313 | +4% | +$1.7M |
|
21
Philip Morris
PM
$260B
| $40.8M | 0.86% | 401,545 +24,317 | +6% | +$2.47M |
|
22
Comcast
CMCSA
$125B
| $40.8M | 0.86% | 625,835 +33,470 | +6% | +$2.18M |
|
23
Intel
INTC
$107B
| $40.1M | 0.85% | 1,222,291 +72,112 | +6% | +$2.37M |
|
24
PepsiCo
PEP
$204B
| $39.6M | 0.84% | 373,888 +21,965 | +6% | +$2.33M |
|
25
Walt Disney
DIS
$213B
| $37.8M | 0.8% | 386,372 +20,904 | +6% | +$2.04M |
|