EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+6.42%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
(+1.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
515
New
9
Increased
11
Reduced
486
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.9M |
| 2 |
Comcast
CMCSA
|
$18.8M |
| 3 |
Incyte
INCY
|
$5.23M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.2M |
| 5 |
Idexx Laboratories
IDXX
|
$3.02M |
Top Sells
| 1 |
Apple
AAPL
|
$9.94M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.67M |
| 3 |
Microsoft
MSFT
|
$5.51M |
| 4 |
STJ
St Jude Medical
STJ
|
$5.3M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.05% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $167M | 3.7% | 1,165,073 -69,179 | -6% | -$9.94M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 2.5% | 1,716,015 -83,719 | -5% | -$5.51M |
|
3
Amazon
AMZN
$2.44T
| $78M | 1.72% | 87,949 -3,339 | -4% | -$2.96M |
|
4
Exxon Mobil
XOM
$487B
| $75.5M | 1.67% | 920,796 -39,025 | -4% | -$3.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $75M | 1.66% | 602,540 -27,172 | -4% | -$3.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $74.3M | 1.64% | 523,001 -18,822 | -3% | -$2.67M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 1.55% | 421,766 -17,758 | -4% | -$2.96M |
|
8
JPMorgan Chase
JPM
$829B
| $69.7M | 1.54% | 793,208 -35,040 | -4% | -$3.08M |
|
9
GE Aerospace
GE
$292B
| $57.7M | 1.27% | 1,937,470 -110,173 | -5% | -$3.28M |
|
10
AT&T
T
$209B
| $56.7M | 1.25% | 1,363,828 -57,608 | -4% | -$2.39M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.9M | 1.23% | 65,980 -2,554 | -4% | -$2.17M |
|
12
Wells Fargo
WFC
$263B
| $55.7M | 1.23% | 999,966 -46,280 | -4% | -$2.58M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $54.4M | 1.2% | 65,620 -3,074 | -4% | -$2.55M |
|
14
Bank of America
BAC
$376B
| $52.5M | 1.16% | 2,226,229 -112,751 | -5% | -$2.66M |
|
|
15
Procter & Gamble
PG
$368B
| $51M | 1.13% | 567,704 -51,699 | -8% | -$4.65M |
|
16
Pfizer
PFE
$141B
| $45.2M | 1% | 1,321,703 -82,918 | -6% | -$2.84M |
|
17
Chevron
CVX
$324B
| $45.1M | 1% | 420,392 -16,563 | -4% | -$1.78M |
|
18
Verizon
VZ
$186B
| $44.1M | 0.97% | 905,201 -38,403 | -4% | -$1.87M |
|
19
Home Depot
HD
$405B
| $39.7M | 0.88% | 270,511 -11,453 | -4% | -$1.68M |
|
|
20
Comcast
CMCSA
$125B
| $39.5M | 0.87% | 1,050,971 +499,296 | +91% | +$18.8M |
|
21
Philip Morris
PM
$260B
| $38.9M | 0.86% | 344,509 -14,577 | -4% | -$1.65M |
|
22
Merck
MRK
$210B
| $38.7M | 0.86% | 609,696 -28,489 | -4% | -$1.81M |
|
23
Intel
INTC
$107B
| $37.9M | 0.84% | 1,049,924 -46,996 | -4% | -$1.7M |
|
24
Cisco
CSCO
$274B
| $37.6M | 0.83% | 1,112,070 -49,836 | -4% | -$1.68M |
|
25
Citigroup
C
$178B
| $36.8M | 0.81% | 615,278 -44,339 | -7% | -$2.65M |
|