Asset Manager
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Edgemoor Investment Advisors, Inc.
Market Value
$1.5B
+15.4%
Holdings
195
+17
New Purchases
26
Added To
53
Closed
7
Reduced
68
Top 10 Concentration
48.7%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.24% | 4.02% | +3.21% | $106M |
| URI | 5.37% | 4.02% | +1.35% | $79M |
| LLY | 0.90% | 0.07% | +0.83% | $13M |
| CWEN | 0.49% | 0.00% | +0.49% | $7M |
| TSM | 2.26% | 1.86% | +0.41% | $33M |
| GOOGL | 3.77% | 3.49% | +0.28% | $55M |
| GOOG | 4.87% | 4.61% | +0.26% | $71M |
| WSM | 2.71% | 2.46% | +0.25% | $40M |
| AVGO | 4.28% | 4.05% | +0.23% | $63M |
| PANW | 0.44% | 0.22% | +0.22% | $6M |
| BA | 0.17% | 0.00% | +0.17% | $2M |
| VRT | 1.05% | 0.91% | +0.14% | $15M |
| DXJ | 0.14% | 0.00% | +0.14% | $2M |
| MU | 0.14% | 0.04% | +0.11% | $2M |
| C | 1.41% | 1.31% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.34% | 6.09% | -0.76% | $78M |
| NVS | 0.56% | 1.31% | -0.74% | $8M |
| LOW | 2.99% | 3.70% | -0.70% | $44M |
| CWEN-A | 0.00% | 0.66% | -0.66% | $0 |
| BRK-B | 5.13% | 5.70% | -0.57% | $75M |
| SHEL | 0.84% | 1.15% | -0.30% | $12M |
| T | 0.46% | 0.74% | -0.28% | $7M |
| VZ | 0.63% | 0.87% | -0.23% | $9M |
| SCHW | 1.22% | 1.40% | -0.18% | $18M |
| BLK | 1.22% | 1.40% | -0.18% | $18M |
| GD | 1.39% | 1.56% | -0.17% | $20M |
| LEN | 1.22% | 1.39% | -0.17% | $18M |
| EPD | 0.72% | 0.88% | -0.15% | $11M |
| INTU | 0.00% | 0.15% | -0.15% | $0 |
| NEE | 0.60% | 0.75% | -0.15% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $793M | 54.1% |
| Large Cap | 112 | $611M | 41.7% |
| Mid Cap | 16 | $44M | 3.0% |
| Small Cap | 7 | $13M | 0.9% |
| Micro Cap | 2 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$329.4B
Median Market Cap
$95.1B
Avg P/E
30.1
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
145
# ETFs / Funds
50
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 7.24% | 146,720 | $106M | $723.00 | $55M | -2,813 | -1.9% | |
| 2 | AAPL | 6.74% | 341,236 | $99M | $289.36 | $12M | -114 | -0.0% | |
| 3 | URI | 5.37% | 69,431 | $79M | $1,132.89 | $28M | -684 | -1.0% | |
| 4 | MSFT | 5.34% | 209,741 | $78M | $373.02 | $823K | +608 | +0.3% | |
| 5 | BRK-B | 5.13% | 150,326 | $75M | $500.39 | $3M | -797 | -0.5% | |
| 6 | GOOG | 4.87% | 201,966 | $71M | $353.33 | $13M | -2,332 | -1.1% | |
| 7 | AVGO | 4.28% | 166,101 | $63M | $377.75 | $11M | -175 | -0.1% | |
| 8 | GOOGL | 3.77% | 154,840 | $55M | $357.37 | $11M | +478 | +0.3% | |
| 9 | LOW | 2.99% | 198,931 | $44M | $220.49 | -$3M | +141 | +0.1% | |
| 10 | AMZN | 2.95% | 181,457 | $43M | $238.34 | $5M | -1,101 | -0.6% | |
| 11 | WSM | 2.71% | 170,565 | $40M | $233.10 | $8M | -1,177 | -0.7% | |
| 12 | NVDA | 2.44% | 178,764 | $36M | $200.09 | $5M | +3,154 | +1.8% | |
| 13 | TSM | 2.26% | 69,451 | $33M | $477.57 | $10M | -326 | -0.5% | |
| 14 | VRTX | 1.86% | 55,020 | $27M | $496.74 | $3M | -395 | -0.7% | |
| 15 | JCI | 1.83% | 183,836 | $27M | $146.11 | $3M | -682 | -0.4% | |
| 16 | V | 1.45% | 61,800 | $21M | $343.09 | $3M | +101 | +0.2% | |
| 17 | C | 1.41% | 147,759 | $21M | $139.96 | $4M | +966 | +0.7% | |
| 18 | GD | 1.39% | 57,714 | $20M | $354.24 | $584K | -153 | -0.3% | |
| 19 | BX | 1.28% | 159,293 | $19M | $117.67 | $735K | +2,680 | +1.7% | |
| 20 | BLK | 1.22% | 18,620 | $18M | $961.60 | $93K | +100 | +0.5% | |
| 21 | SCHW | 1.22% | 193,819 | $18M | $92.27 | $76K | +4,335 | +2.3% | |
| 22 | LEN | 1.22% | 197,624 | $18M | $90.49 | $278K | -5,107 | -2.5% | |
| 23 | AEP | 1.15% | 123,349 | $17M | $136.81 | $707K | -1 | — | |
| 24 | DE | 1.14% | 26,406 | $17M | $634.34 | $2M | +37 | +0.1% | |
| 25 | SPG | 1.05% | 69,083 | $15M | $223.65 | $2M | -493 | -0.7% | |
| 26 | VRT | 1.05% | 46,011 | $15M | $334.82 | $4M | -138 | -0.3% | |
| 27 | ICSH | 0.98% | 284,762 | $14M | $50.58 | $242K | +5,008 | +1.8% | |
| 28 | ETR | 0.92% | 117,326 | $13M | $114.86 | $156K | -1,218 | -1.0% | |
| 29 | O | 0.91% | 215,968 | $13M | $61.96 | $470K | +4,924 | +2.3% | |
| 30 | ARCC | 0.91% | 720,251 | $13M | $18.53 | $444K | +4,266 | +0.6% | |
| 31 | LLY | 0.90% | 11,032 | $13M | $1,199.49 | $12M | +10,019 | +989.0% | |
| 32 | SHEL | 0.84% | 159,299 | $12M | $77.54 | -$2M | +2,609 | +1.7% | |
| 33 | EPD | 0.72% | 288,717 | $11M | $36.76 | -$531K | -5,805 | -2.0% | |
| 34 | JEPI | 0.68% | 177,479 | $10M | $56.48 | $336K | +6,552 | +3.8% | |
| 35 | VZ | 0.63% | 219,557 | $9M | $42.34 | -$2M | -102 | -0.1% | |
| 36 | PSA | 0.63% | 28,964 | $9M | $318.31 | $1M | +40 | +0.1% | |
| 37 | TMO | 0.61% | 17,692 | $9M | $501.37 | -$19K | -393 | -2.2% | |
| 38 | NEE | 0.60% | 100,375 | $9M | $87.77 | -$696K | -1,967 | -1.9% | |
| 39 | NVS | 0.56% | 52,824 | $8M | $156.72 | -$8M | -55,757 | -51.4% | |
| 40 | EVRG | 0.56% | 94,683 | $8M | $86.43 | $489K | +760 | +0.8% | |
| 41 | CNP | 0.50% | 167,306 | $7M | $44.04 | $111K | -839 | -0.5% | |
| 42 | CWEN | 0.49% | 211,992 | $7M | $34.18 | — | +211,992 | — | NEW |
| 43 | SO | 0.49% | 75,202 | $7M | $95.71 | -$126K | -672 | -0.9% | |
| 44 | CCI | 0.49% | 94,654 | $7M | $75.73 | -$622K | -1,149 | -1.2% | |
| 45 | PFE | 0.48% | 292,257 | $7M | $24.08 | -$904K | +9,425 | +3.3% | |
| 46 | DLR | 0.47% | 38,771 | $7M | $179.58 | -$43K | -104 | -0.3% | |
| 47 | T | 0.46% | 328,329 | $7M | $20.70 | -$3M | +3,873 | +1.2% | |
| 48 | PANW | 0.44% | 18,993 | $6M | $341.02 | $4M | +1,234 | +7.0% | |
| 49 | ES | 0.43% | 86,228 | $6M | $72.27 | $515K | +3,717 | +4.5% | |
| 50 | USB | 0.40% | 98,204 | $6M | $60.40 | $1M | +8,358 | +9.3% | |
| 51 | BKNG | 0.38% | 31,100 | $6M | $178.24 | $297K | +29,854 | +2396.0% | |
| 52 | KMI | 0.36% | 162,899 | $5M | $31.97 | -$244K | +305 | +0.2% | |
| 53 | IVV | 0.32% | 6,344 | $5M | $748.89 | -$42K | -994 | -13.6% | |
| 54 | FCT | 0.32% | 481,824 | $5M | $9.66 | -$46K | -5,765 | -1.2% | |
| 55 | ATO | 0.29% | 24,351 | $4M | $172.27 | -$525K | -1,201 | -4.7% | |
| 56 | FRA | 0.28% | 378,838 | $4M | $10.99 | $545K | +50,454 | +15.4% | |
| 57 | PBA | 0.27% | 85,832 | $4M | $46.25 | $116K | -256 | -0.3% | |
| 58 | EMO | 0.26% | 77,329 | $4M | $50.10 | -$232K | -409 | -0.5% | |
| 59 | NZF | 0.26% | 303,993 | $4M | $12.68 | $385K | +19,110 | +6.7% | |
| 60 | STWD | 0.26% | 229,987 | $4M | $16.38 | $203K | +23,003 | +11.1% | |
| 61 | 0KCI.L | 0.25% | 42,992 | $4M | $86.94 | -$134K | +153 | +0.4% | |
| 62 | UPS | 0.25% | 34,251 | $4M | $107.50 | $769K | +4,640 | +15.7% | |
| 63 | SLB | 0.24% | 76,935 | $4M | $46.49 | -$341K | +698 | +0.9% | |
| 64 | UBER | 0.24% | 48,509 | $4M | $72.16 | $138K | +1,770 | +3.8% | |
| 65 | WFC-PL | 0.23% | 2,901 | $3M | $1,157.00 | -$36K | -36 | -1.2% | |
| 66 | WELL | 0.22% | 14,360 | $3M | $226.98 | $415K | -25 | -0.2% | |
| 67 | GLD | 0.21% | 8,463 | $3M | $368.42 | -$847K | -750 | -8.1% | |
| 68 | FSLR | 0.20% | 12,437 | $3M | $235.96 | $879K | +2,017 | +19.4% | |
| 69 | BEP | 0.19% | 79,102 | $3M | $34.73 | $230K | +1,990 | +2.6% | |
| 70 | BNY | 0.18% | 18,610 | $3M | $144.61 | $483K | — | — | |
| 71 | JNJ | 0.18% | 10,588 | $3M | $253.99 | $99K | -8 | -0.1% | |
| 72 | XEL | 0.18% | 32,964 | $3M | $80.30 | -$63K | -1,154 | -3.4% | |
| 73 | KYN | 0.18% | 186,308 | $3M | $13.83 | -$206K | -8,588 | -4.4% | |
| 74 | BEPC | 0.17% | 68,560 | $3M | $37.12 | -$91K | +2,369 | +3.6% | |
| 75 | BTZ | 0.17% | 245,206 | $3M | $10.22 | -$98K | -12,597 | -4.9% | |
| 76 | BA | 0.17% | 11,322 | $2M | $216.48 | — | +11,322 | — | NEW |
| 77 | GIS | 0.17% | 69,529 | $2M | $34.80 | $68K | +6,355 | +10.1% | |
| 78 | JPM | 0.16% | 7,132 | $2M | $327.35 | $233K | -12 | -0.2% | |
| 79 | AGG | 0.15% | 22,941 | $2M | $98.98 | $4K | +105 | +0.5% | |
| 80 | BRK-A | 0.15% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 81 | VOO | 0.15% | 3,251 | $2M | $686.94 | $309K | +32 | +1.0% | |
| 82 | MRP | 0.14% | 70,665 | $2M | $30.05 | -$10K | -5,537 | -7.3% | |
| 83 | MU | 0.14% | 1,838 | $2M | $1,154.61 | $2M | +482 | +35.5% | |
| 84 | DXJ | 0.14% | 11,655 | $2M | $173.52 | — | +11,655 | — | NEW |
| 85 | BAC-PL | 0.13% | 1,519 | $2M | $1,254.50 | $36K | -50 | -3.2% | |
| 86 | IWF | 0.13% | 15,048 | $2M | $124.17 | $264K | +11,286 | +300.0% | |
| 87 | NFLX | 0.12% | 24,777 | $2M | $71.40 | -$260K | +3,677 | +17.4% | |
| 88 | RLJ-PA | 0.11% | 64,758 | $2M | $24.52 | -$8K | -1,445 | -2.2% | |
| 89 | XONA.DE | 0.11% | 11,579 | $2M | $136.73 | -$383K | -12 | -0.1% | |
| 90 | CI | 0.11% | 5,633 | $2M | $275.68 | $50K | — | — | |
| 91 | WMT | 0.10% | 12,598 | $1M | $113.27 | -$141K | -17 | -0.1% | |
| 92 | ORCL | 0.10% | 9,562 | $1M | $146.56 | $77K | +563 | +6.3% | |
| 93 | DHR | 0.09% | 7,009 | $1M | $190.48 | -$58K | -337 | -4.6% | |
| 94 | CSX | 0.09% | 27,750 | $1M | $47.53 | $180K | — | — | |
| 95 | IJH | 0.09% | 17,103 | $1M | $77.11 | $145K | -279 | -1.6% | |
| 96 | CSCO | 0.08% | 10,319 | $1M | $117.46 | $443K | +408 | +4.1% | |
| 97 | SHV | 0.08% | 10,260 | $1M | $110.35 | -$28K | -250 | -2.4% | |
| 98 | IJR | 0.08% | 7,471 | $1M | $148.31 | $181K | +17 | +0.2% | |
| 99 | SUB | 0.07% | 10,174 | $1M | $106.47 | -$199 | +1 | +0.0% | |
| 100 | ED | 0.07% | 9,778 | $1M | $110.64 | -$25K | — | — |