ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+3.34%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.49B
AUM Growth
-$66.3M
(-4.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
71
New
5
Increased
30
Reduced
21
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$57.6M |
| 2 |
AT&T
T
|
+$49.4M |
| 3 |
Coca-Cola
KO
|
+$43.9M |
| 4 |
IBM
IBM
|
+$43.4M |
| 5 |
Procter & Gamble
PG
|
+$25.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$77.4M |
| 2 |
Merck
MRK
|
+$64.4M |
| 3 |
Chevron
CVX
|
+$50.9M |
| 4 |
Wells Fargo
WFC
|
+$37.3M |
| 5 |
Target
TGT
|
+$30.7M |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Financials | 15.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $21.7M | 1.45% |
246,596
-94,150
| -28% | -$8.27M |
|
27
Capital One
COF
$143B
| $21.1M | 1.41% |
243,695
+45,003
| +23% | +$3.9M |
|
28
United Parcel Service
UPS
$71.5B
| $19.9M | 1.33% |
185,616
+108,675
| +141% | +$11.7M |
|
29
Bank of New York Mellon
BK
$75.1B
| $19.6M | 1.31% |
414,094
-131,416
| -24% | -$6.21M |
|
30
Qualcomm
QCOM
$175B
| $18.6M | 1.24% |
323,676
+177,320
| +121% | +$10.2M |
|
31
Walt Disney
DIS
$208B
| $16M | 1.07% |
141,400
+138,900
| +5,556% | +$15.7M |
|
32
3M
MMM
$84.1B
| $16M | 1.07% |
99,827
-17,163
| -15% | -$2.75M |
|
33
Honeywell
HON
$134B
| $15.9M | 1.06% |
132,787
-93,745
| -41% | -$11.2M |
|
34
Danaher
DHR
$136B
| $15.6M | 1.05% |
206,328
+202,944
| +5,997% | +$15.4M |
|
35
Johnson & Johnson
JNJ
$429B
| $15.5M | 1.03% |
124,045
+119,135
| +2,426% | +$14.8M |
|
36
RTX Corp
RTX
$209B
| $15.1M | 1.01% |
214,442
-15,825
| -7% | -$1.12M |
|
37
Lockheed Martin
LMT
$110B
| $15.1M | 1.01% |
56,552
-28,751
| -34% | -$7.69M |
|
38
Morgan Stanley
MS
$250B
| $11.6M | 0.78% |
+271,135
| New | +$11.6M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.78% |
+118,855
| New | +$11.6M |
|
40
Goldman Sachs
GS
$236B
| $11M | 0.74% |
+48,040
| New | +$11M |
|
41
Amgen
AMGN
$149B
| $10.9M | 0.73% |
66,307
-71,812
| -52% | -$11.8M |
|
42
McDonald's
MCD
$218B
| $10.3M | 0.69% |
79,447
+14,111
| +22% | +$1.83M |
|
|
43
Merck
MRK
$207B
| $10.1M | 0.67% |
166,202
-1,061,560
| -86% | -$64.4M |
|
44
General Motors
GM
$55.7B
| $9.82M | 0.66% |
277,739
-66,169
| -19% | -$2.34M |
|
45
AbbVie
ABBV
$386B
| $9.72M | 0.65% |
149,111
+31,330
| +27% | +$2.04M |
|
46
MetLife
MET
$53.7B
| $9.47M | 0.63% |
201,251
+33,157
| +20% | +$1.56M |
|
47
Simon Property Group
SPG
$59.6B
| $9.35M | 0.63% |
54,358
+17,068
| +46% | +$2.94M |
|
48
Ford
F
$46.5B
| $9.27M | 0.62% |
796,676
+301,386
| +61% | +$3.51M |
|
|
49
Chevron
CVX
$317B
| $8.83M | 0.59% |
82,257
-474,146
| -85% | -$50.9M |
|
50
GE Aerospace
GE
$299B
| $8.81M | 0.59% |
61,652
+11,350
| +23% | +$1.62M |
|