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ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$1.4B
AUM Growth
+$85.4M
(+6.5%)
Holding
68
Top Buys
| 1 | +$37.9M | |
| 2 | +$24.7M | |
| 3 | +$22.8M | |
| 4 |
NextEra Energy
NEE
|
+$22.5M |
| 5 |
Texas Instruments
TXN
|
+$21.8M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$28.8M | |
| 3 | +$25.3M | |
| 4 |
Verizon
VZ
|
+$25M |
| 5 |
Capital One
COF
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 12.05% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$344B
| $20.7M | 1.48% |
125,975
-146,335
|
|
||
27
JPMorgan Chase
JPM
$856B
| $20.4M | 1.45% |
69,337
-5,758
|
|
||
28
PepsiCo
PEP
$200B
| $20.2M | 1.44% |
130,085
+105,115
|
|
||
29
Starbucks
SBUX
$116B
| $19.9M | 1.42% |
+221,580
|
|
||
30
Bank of America
BAC
$396B
| $19.8M | 1.41% |
406,290
-2,845
|
|
||
31
American International
AIG
$39.7B
| $19.7M | 1.4% |
261,200
+28,055
|
|
||
32
Wells Fargo
WFC
$254B
| $19.1M | 1.36% |
239,785
+101,990
|
|
||
33
Merck
MRK
$284B
| $18.4M | 1.31% |
152,850
-205,645
|
|
||
34
American Tower
AMT
$86.5B
| $18.4M | 1.31% |
106,530
+85,990
|
|
||
35
Abbott
ABT
$154B
| $17.9M | 1.28% |
174,605
+70,010
|
|
||
36
Home Depot
HD
$329B
| $17.8M | 1.27% |
+54,172
|
|
||
37
Amgen
AMGN
$189B
| $17.3M | 1.23% |
49,038
-48,957
|
|
||
38
MetLife
MET
$56.4B
| $16.7M | 1.19% |
236,245
+16,835
|
|
||
39
AbbVie
ABBV
$392B
| $15.2M | 1.09% |
70,108
+49,260
|
|
||
40
Accenture
ACN
$102B
| $15.1M | 1.08% |
76,080
+1,425
|
|
||
41
Medtronic
MDT
$103B
| $14.9M | 1.06% |
171,745
-83,355
|
|
||
42
Nike
NKE
$66.9B
| $12.7M | 0.91% |
240,460
+22,155
|
|
||
|
BNY
43
Bank of New York Mellon
BNY
$97.8B
| $11.9M | 0.85% |
100,204
-25,880
|
|
||
44
Citigroup
C
$241B
| $11.3M | 0.81% |
99,830
-162,860
|
|
||
45
Goldman Sachs
GS
$317B
| $11.2M | 0.8% |
13,282
-3,678
|
|
||
46
General Motors
GM
$75.8B
| $10.6M | 0.76% |
142,890
-38,870
|
|
||
|
47
Verizon
VZ
$197B
| $7.56M | 0.54% |
150,511
-538,770
|
|
||
48
Simon Property Group
SPG
$69.9B
| $6.16M | 0.44% |
33,035
-13,010
|
|
||
49
United Parcel Service
UPS
$92.5B
| $6.09M | 0.43% |
61,875
-98,675
|
|
||
50
iShares S&P 500 Value ETF
IVE
$47.8B
| $4.38M | 0.31% |
20,740
-6,813
|
|