Portfolio (Quarterly)
Guide ↗
Edgemoor Investment Advisors, Inc.
· CIK 0001313792| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,085.0 | $8.9M | 0.70% | +814.0 | +4.7% | $491.54 | -7.2% |
| 22 | — | CLEARWAY ENERGY INC | — | 215,549.0 | $8.4M | 0.66% | +2K | +1.1% | $39.17 | — |
| 23 | PFE | PFIZER INC | Healthcare | 282,832.0 | $7.9M | 0.62% | +15K | +5.6% | $28.08 | -6.7% |
| 24 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 28,924.0 | $7.8M | 0.62% | +259.0 | +0.9% | $270.88 | +13.3% |
| 25 | CCI | CROWN CASTLE INC | Real Estate | 95,803.0 | $7.8M | 0.61% | +2K | +2.2% | $81.31 | +11.8% |
| 26 | EVRG | EVERGY INC | Utilities | 93,923.0 | $7.7M | 0.60% | +3K | +3.7% | $81.92 | +2.7% |
| 27 | ES | EVERSOURCE ENERGY | Utilities | 82,511.0 | $5.7M | 0.45% | +7K | +8.7% | $69.28 | +0.5% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,246.0 | $5.2M | 0.41% | +72.0 | +6.1% | $4210.32 | -96.0% |
| 29 | USB | US BANCORP | Financial Services | 89,846.0 | $4.7M | 0.37% | +6K | +6.7% | $52.01 | +5.2% |
| 30 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 77,738.0 | $4.1M | 0.32% | +4K | +5.2% | $52.82 | -4.8% |
| 31 | SLB | SLB LIMITED | Energy | 76,237.0 | $3.9M | 0.31% | +6K | +9.0% | $51.39 | +9.9% |
| 32 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 328,384.0 | $3.6M | 0.28% | +32K | +10.9% | $11.02 | +0.9% |
| 33 | STWD | STARWOOD PPTY TR INC | Real Estate | 206,984.0 | $3.6M | 0.28% | +12K | +6.4% | $17.22 | +0.5% |
| 34 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 284,883.0 | $3.5M | 0.27% | +39K | +15.8% | $12.18 | +2.2% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 46,739.0 | $3.4M | 0.27% | +8K | +19.5% | $71.93 | -1.7% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 29,611.0 | $2.9M | 0.23% | +3K | +13.1% | $98.38 | +6.2% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 17,759.0 | $2.8M | 0.22% | +17K | +1342.7% | $160.32 | +55.0% |
| 38 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 194,896.0 | $2.8M | 0.22% | +11K | +5.7% | $14.28 | -3.2% |
| 39 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 66,191.0 | $2.6M | 0.21% | +4K | +5.7% | $39.83 | -1.7% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,596.0 | $2.6M | 0.20% | +159.0 | +1.5% | $244.46 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Consumer Cyclical
12.7%
Financial Services
12.5%
Industrials
11.7%
Communication Services
11.3%
Utilities
6.1%
Healthcare
6.0%
Real Estate
5.0%
Energy
4.3%
Consumer Defensive
0.6%