EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.32%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+1.4%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
512
New
4
Increased
52
Reduced
449
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.9M |
| 2 |
Fortive
FTV
|
$3.91M |
| 3 |
Johnson Controls International
JCI
|
$3.41M |
| 4 |
Mettler-Toledo International
MTD
|
$2.84M |
| 5 |
Cooper Companies
COO
|
$2.23M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$13.7M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$4.69M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 14.82% |
| 3 | Financials | 14.69% |
| 4 | Communication Services | 9.93% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $156M | 3.24% | 1,375,862 -41,971 | -3% | -$4.74M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 2.39% | 1,989,708 -44,976 | -2% | -$2.59M |
|
3
Exxon Mobil
XOM
$487B
| $92.4M | 1.93% | 1,058,788 -14,563 | -1% | -$1.27M |
|
4
Amazon
AMZN
$2.44T
| $84.1M | 1.75% | 100,470 +321 | +0.3% | +$269K |
|
5
Johnson & Johnson
JNJ
$427B
| $82.5M | 1.72% | 698,567 -13,438 | -2% | -$1.59M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76.1M | 1.59% | 593,134 -5,293 | -0.9% | -$679K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70M | 1.46% | 484,794 -251 | -0.1% | -$36.3K |
|
8
GE Aerospace
GE
$292B
| $67.8M | 1.41% | 2,288,123 -92,175 | -4% | -$2.73M |
|
9
AT&T
T
$209B
| $63.8M | 1.33% | 1,570,825 -22,657 | -1% | -$920K |
|
10
JPMorgan Chase
JPM
$829B
| $61.4M | 1.28% | 922,268 -24,259 | -3% | -$1.62M |
|
11
Procter & Gamble
PG
$368B
| $61.2M | 1.27% | 681,427 -7,594 | -1% | -$682K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.5M | 1.26% | 75,284 -734 | -1% | -$590K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 1.22% | 75,452 -1,002 | -1% | -$779K |
|
14
Verizon
VZ
$186B
| $54.1M | 1.13% | 1,040,826 -14,322 | -1% | -$744K |
|
15
Pfizer
PFE
$141B
| $52.5M | 1.09% | 1,548,778 -21,110 | -1% | -$715K |
|
16
Wells Fargo
WFC
$263B
| $51.3M | 1.07% | 1,159,478 -36,439 | -3% | -$1.61M |
|
17
Chevron
CVX
$324B
| $49.6M | 1.03% | 481,696 -6,160 | -1% | -$634K |
|
18
Intel
INTC
$107B
| $45.6M | 0.95% | 1,207,993 -14,298 | -1% | -$540K |
|
19
Merck
MRK
$210B
| $44.1M | 0.92% | 706,056 -10,448 | -1% | -$652K |
|
20
Coca-Cola
KO
$297B
| $42M | 0.87% | 991,833 -16,021 | -2% | -$678K |
|
21
Bank of America
BAC
$376B
| $40.8M | 0.85% | 2,605,650 -53,238 | -2% | -$833K |
|
22
Cisco
CSCO
$274B
| $40.7M | 0.85% | 1,284,265 -17,677 | -1% | -$561K |
|
23
Comcast
CMCSA
$125B
| $40.7M | 0.85% | 613,414 -12,421 | -2% | -$824K |
|
24
Home Depot
HD
$405B
| $40.6M | 0.85% | 315,486 -6,525 | -2% | -$840K |
|
25
PepsiCo
PEP
$204B
| $40M | 0.83% | 367,468 -6,420 | -2% | -$698K |
|