ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.19%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.46B
AUM Growth
+$1.46B
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
60
New
–
Increased
2
Reduced
53
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$49.8K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2K |
Top Sells
| 1 |
Allstate
ALL
|
$2.59M |
| 2 |
Walmart
WMT
|
$2.35M |
| 3 |
DuPont de Nemours
DD
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
IBM
IBM
|
$1.73M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 14% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $21.6M | 1.48% |
450,842
-13,850
| -3% | -$663K |
|
27
Bank of New York Mellon
BK
$74.5B
| $20.5M | 1.4% |
402,519
-11,575
| -3% | -$591K |
|
28
United Parcel Service
UPS
$74.1B
| $20M | 1.36% |
180,441
-5,175
| -3% | -$572K |
|
29
Capital One
COF
$145B
| $19.6M | 1.34% |
236,920
-6,775
| -3% | -$560K |
|
30
Qualcomm
QCOM
$173B
| $17.4M | 1.19% |
314,576
-9,100
| -3% | -$503K |
|
31
3M
MMM
$82.8B
| $16.9M | 1.15% |
81,067
-2,400
| -3% | -$500K |
|
32
Honeywell
HON
$139B
| $16.5M | 1.13% |
123,695
-3,575
| -3% | -$477K |
|
33
RTX Corp
RTX
$212B
| $16M | 1.09% |
131,154
-3,800
| -3% | -$464K |
|
34
Johnson & Johnson
JNJ
$427B
| $16M | 1.09% |
120,845
-3,200
| -3% | -$423K |
|
35
Lockheed Martin
LMT
$106B
| $15.3M | 1.05% |
55,152
-1,400
| -2% | -$389K |
|
36
Danaher
DHR
$147B
| $15M | 1.03% |
178,315
-4,600
| -3% | -$388K |
|
37
Walt Disney
DIS
$213B
| $14.6M | 1% |
137,425
-3,975
| -3% | -$422K |
|
38
McDonald's
MCD
$224B
| $11.8M | 0.81% |
77,247
-2,200
| -3% | -$337K |
|
39
Morgan Stanley
MS
$240B
| $11.7M | 0.8% |
263,560
-7,575
| -3% | -$338K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.79% |
115,455
-3,400
| -3% | -$341K |
|
41
Amgen
AMGN
$155B
| $11.1M | 0.76% |
64,532
-1,775
| -3% | -$306K |
|
42
AbbVie
ABBV
$372B
| $10.5M | 0.72% |
145,111
-4,000
| -3% | -$290K |
|
43
Goldman Sachs
GS
$226B
| $10.3M | 0.71% |
46,565
-1,475
| -3% | -$327K |
|
44
Merck
MRK
$210B
| $9.89M | 0.68% |
154,290
-4,300
| -3% | -$276K |
|
45
MetLife
MET
$54.1B
| $9.59M | 0.66% |
174,493
-4,875
| -3% | -$268K |
|
46
General Motors
GM
$55.8B
| $9.43M | 0.64% |
269,839
-7,900
| -3% | -$276K |
|
47
Ford
F
$46.8B
| $8.67M | 0.59% |
774,376
-22,300
| -3% | -$250K |
|
48
Simon Property Group
SPG
$59B
| $8.55M | 0.58% |
52,858
-1,500
| -3% | -$243K |
|
49
Chevron
CVX
$324B
| $8.34M | 0.57% |
79,957
-2,300
| -3% | -$240K |
|
50
Occidental Petroleum
OXY
$46.9B
| $7.89M | 0.54% |
131,824
-3,800
| -3% | -$227K |
|