ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.32B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.32B
AUM Growth
+$39.5M
(+3.1%)
Holding
64
Top Buys
| 1 | +$53.8M | |
| 2 | +$19.4M | |
| 3 | +$19M | |
| 4 |
Charles Schwab
SCHW
|
+$18.9M |
| 5 |
American International
AIG
|
+$18.7M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$32.9M | |
| 3 | +$27.8M | |
| 4 |
Citigroup
C
|
+$24.4M |
| 5 |
Merck
MRK
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$111B
| $21M | 1.59% |
240,695
-5,510
|
|
||
27
Accenture
ACN
$123B
| $20M | 1.52% |
+74,655
|
|
||
|
28
American International
AIG
$41.2B
| $19.9M | 1.52% |
+233,145
|
|
||
|
29
Charles Schwab
SCHW
$164B
| $19.9M | 1.51% |
+199,460
|
|
||
30
Lockheed Martin
LMT
$148B
| $19.6M | 1.49% |
+40,435
|
|
||
31
NextEra Energy
NEE
$193B
| $18.8M | 1.43% |
233,885
-5,380
|
|
||
32
Procter & Gamble
PG
$353B
| $18.5M | 1.41% |
129,360
-3,910
|
|
||
33
Qualcomm
QCOM
$139B
| $18.5M | 1.41% |
108,185
-2,470
|
|
||
34
MetLife
MET
$45.1B
| $17.3M | 1.32% |
219,410
-5,005
|
|
||
35
Union Pacific
UNP
$144B
| $16.8M | 1.28% |
72,765
-1,650
|
|
||
36
United Parcel Service
UPS
$83B
| $15.9M | 1.21% |
160,550
-4,675
|
|
||
37
ConocoPhillips
COP
$148B
| $15M | 1.14% |
159,815
-5,095
|
|
||
38
Goldman Sachs
GS
$236B
| $14.9M | 1.13% |
16,960
-390
|
|
||
39
General Motors
GM
$65.8B
| $14.8M | 1.12% |
181,760
-4,125
|
|
||
40
Pfizer
PFE
$151B
| $14.7M | 1.12% |
592,302
-17,705
|
|
||
41
Bank of New York Mellon
BK
$79.6B
| $14.6M | 1.11% |
126,084
-2,850
|
|
||
42
Nike
NKE
$81.5B
| $13.9M | 1.06% |
218,305
-6,370
|
|
||
43
Abbott
ABT
$190B
| $13.1M | 1% |
+104,595
|
|
||
44
Comcast
CMCSA
$109B
| $12.8M | 0.98% |
429,665
-12,540
|
|
||
45
Wells Fargo
WFC
$233B
| $12.8M | 0.98% |
137,795
-3,190
|
|
||
46
American Express
AXP
$205B
| $12M | 0.91% |
32,455
-770
|
|
||
47
Simon Property Group
SPG
$61.8B
| $8.52M | 0.65% |
46,045
-1,040
|
|
||
48
Caterpillar
CAT
$326B
| $6.6M | 0.5% |
11,520
-230
|
|
||
49
iShares S&P 500 Value ETF
IVE
$48.5B
| $5.84M | 0.44% |
27,553
+6,809
|
|
||
50
Ford
F
$46.8B
| $5.01M | 0.38% |
381,820
-8,680
|
|