ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+1.49%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.58B
AUM Growth
-$18.1M
(-1.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
59
New
1
Increased
1
Reduced
52
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$155K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.34M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
IBM
IBM
|
$1.1M |
| 4 |
Johnson & Johnson
JNJ
|
$1.1M |
| 5 |
Mondelez International
MDLZ
|
$1.08M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 14.22% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$368B
| $25.6M | 1.62% |
540,525
-8,665
| -2% | -$410K |
|
27
Gilead Sciences
GILD
$144B
| $25.2M | 1.6% |
227,655
-3,735
| -2% | -$414K |
|
28
MetLife
MET
$52.5B
| $23.3M | 1.48% |
290,000
-4,605
| -2% | -$370K |
|
29
Qualcomm
QCOM
$173B
| $22.8M | 1.44% |
142,970
-2,290
| -2% | -$365K |
|
30
Union Pacific
UNP
$131B
| $22.1M | 1.4% |
96,060
-1,545
| -2% | -$355K |
|
31
United Parcel Service
UPS
$72B
| $21.5M | 1.36% |
213,425
-3,385
| -2% | -$342K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $21.5M | 1.36% |
309,760
-5,000
| -2% | -$347K |
|
33
Nike
NKE
$109B
| $20.6M | 1.3% |
290,260
-4,605
| -2% | -$327K |
|
34
Comcast
CMCSA
$125B
| $20.4M | 1.29% |
571,120
-9,135
| -2% | -$326K |
|
35
Pfizer
PFE
$141B
| $19.2M | 1.22% |
792,480
-12,920
| -2% | -$313K |
|
36
ConocoPhillips
COP
$116B
| $17.7M | 1.12% |
197,275
-4,010
| -2% | -$360K |
|
37
Goldman Sachs
GS
$224B
| $15.9M | 1% |
22,410
-335
| -1% | -$237K |
|
38
Bank of New York Mellon
BK
$73.3B
| $15.2M | 0.96% |
166,609
-2,640
| -2% | -$241K |
|
39
Wells Fargo
WFC
$254B
| $14.6M | 0.92% |
182,120
-2,935
| -2% | -$235K |
|
40
American Express
AXP
$227B
| $13.7M | 0.87% |
43,045
-700
| -2% | -$223K |
|
41
General Motors
GM
$55.4B
| $11.8M | 0.75% |
240,045
-3,810
| -2% | -$187K |
|
42
Simon Property Group
SPG
$59.5B
| $9.79M | 0.62% |
60,915
-970
| -2% | -$156K |
|
43
American Tower
AMT
$92.8B
| $6M | 0.38% |
27,160
-395
| -1% | -$87.3K |
|
44
Caterpillar
CAT
$199B
| $5.89M | 0.37% |
15,180
-220
| -1% | -$85.4K |
|
45
Ford
F
$46.6B
| $5.47M | 0.35% |
504,285
-8,090
| -2% | -$87.8K |
|
46
AbbVie
ABBV
$374B
| $5.13M | 0.32% |
27,618
-450
| -2% | -$83.5K |
|
47
US Bancorp
USB
$76B
| $4.72M | 0.3% |
104,326
-1,670
| -2% | -$75.6K |
|
48
PepsiCo
PEP
$200B
| $4.34M | 0.27% |
32,895
-520
| -2% | -$68.7K |
|
49
Kraft Heinz
KHC
$32.1B
| $4.19M | 0.26% |
162,180
-2,585
| -2% | -$66.7K |
|
50
iShares S&P 500 Value ETF
IVE
$41B
| $4.06M | 0.26% |
20,757
-42
| -0.2% | -$8.21K |
|