ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.5%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.42B
AUM Growth
+$1.42B
(-3.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
61
New
1
Increased
–
Reduced
53
Closed
–
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$800K |
Top Sells
| 1 |
Allstate
ALL
|
$6.93M |
| 2 |
DuPont de Nemours
DD
|
$6.4M |
| 3 |
Walmart
WMT
|
$6.32M |
| 4 |
Procter & Gamble
PG
|
$5.13M |
| 5 |
CVS Health
CVS
|
$4.63M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Financials | 15.88% |
| 3 | Consumer Staples | 13.69% |
| 4 | Healthcare | 11.5% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $20.3M | 1.43% |
413,030
-37,812
| -8% | -$1.86M |
|
27
United Parcel Service
UPS
$74.1B
| $20M | 1.41% |
166,260
-14,181
| -8% | -$1.7M |
|
28
Bank of New York Mellon
BK
$74.5B
| $19.7M | 1.39% |
370,904
-31,615
| -8% | -$1.68M |
|
29
Capital One
COF
$145B
| $18.5M | 1.31% |
218,434
-18,486
| -8% | -$1.57M |
|
30
Honeywell
HON
$139B
| $16.1M | 1.14% |
113,835
-9,860
| -8% | -$1.4M |
|
31
Lockheed Martin
LMT
$106B
| $15.8M | 1.11% |
50,775
-4,377
| -8% | -$1.36M |
|
32
3M
MMM
$82.8B
| $15.7M | 1.11% |
74,794
-6,273
| -8% | -$1.32M |
|
33
Qualcomm
QCOM
$173B
| $15M | 1.06% |
289,900
-24,676
| -8% | -$1.28M |
|
34
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.02% |
110,944
-9,901
| -8% | -$1.29M |
|
35
Danaher
DHR
$147B
| $14.1M | 0.99% |
164,016
-14,299
| -8% | -$1.23M |
|
36
RTX Corp
RTX
$212B
| $14M | 0.99% |
120,702
-10,452
| -8% | -$1.21M |
|
37
Walt Disney
DIS
$213B
| $12.5M | 0.88% |
126,527
-10,898
| -8% | -$1.07M |
|
38
AbbVie
ABBV
$372B
| $11.8M | 0.84% |
133,333
-11,778
| -8% | -$1.05M |
|
39
Morgan Stanley
MS
$240B
| $11.7M | 0.83% |
242,855
-20,705
| -8% | -$997K |
|
40
McDonald's
MCD
$224B
| $11.2M | 0.79% |
71,170
-6,077
| -8% | -$952K |
|
41
Amgen
AMGN
$155B
| $11.1M | 0.78% |
59,553
-4,979
| -8% | -$928K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $10.9M | 0.77% |
106,056
-9,399
| -8% | -$963K |
|
43
Goldman Sachs
GS
$226B
| $10.2M | 0.72% |
42,964
-3,601
| -8% | -$854K |
|
44
General Motors
GM
$55.8B
| $10M | 0.71% |
248,589
-21,250
| -8% | -$858K |
|
45
Merck
MRK
$210B
| $9.08M | 0.64% |
141,823
-12,467
| -8% | -$798K |
|
46
Chevron
CVX
$324B
| $8.66M | 0.61% |
73,715
-6,242
| -8% | -$733K |
|
47
Ford
F
$46.8B
| $8.54M | 0.6% |
713,725
-60,651
| -8% | -$726K |
|
48
MetLife
MET
$54.1B
| $8.35M | 0.59% |
160,806
-13,687
| -8% | -$711K |
|
49
Simon Property Group
SPG
$59B
| $7.85M | 0.55% |
48,765
-4,093
| -8% | -$659K |
|
50
Occidental Petroleum
OXY
$46.9B
| $7.79M | 0.55% |
121,346
-10,478
| -8% | -$673K |
|