ELC
Edgar Lomax Company Portfolio holdings
AUM $1.58B
1-Year Return
13.93%
This Quarter Return
-3.89%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.39B
AUM Growth
-$72.9M
(-5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
76
New
15
Increased
23
Reduced
19
Closed
15
Top Buys
| 1 |
Target
TGT
|
+$64.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$53.3M |
| 3 |
Cisco
CSCO
|
+$35.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$35.2M |
| 5 |
Chevron
CVX
|
+$34.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$73.3M |
| 2 |
Boeing
BA
|
+$51.8M |
| 3 |
Caterpillar
CAT
|
+$48.2M |
| 4 |
IBM
IBM
|
+$37.7M |
| 5 |
AT&T
T
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Consumer Staples | 16.59% |
| 3 | Financials | 14.24% |
| 4 | Technology | 12.57% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $20.3M | 1.46% |
214,443
+85,125
| +66% | +$8.06M |
|
27
Citigroup
C
$184B
| $19.6M | 1.41% |
+290,700
| New | +$19.6M |
|
28
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.27% |
138,244
+30,500
| +28% | +$3.91M |
|
|
29
IBM
IBM
$239B
| $17.1M | 1.23% |
116,772
-257,018
| -69% | -$37.7M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $16.4M | 1.18% |
75,771
-127,500
| -63% | -$27.5M |
|
31
General Dynamics
GD
$88B
| $15.5M | 1.12% |
70,314
-104,675
| -60% | -$23.1M |
|
32
Union Pacific
UNP
$128B
| $14.8M | 1.07% |
110,330
-109,075
| -50% | -$14.7M |
|
33
Medtronic
MDT
$120B
| $14.7M | 1.06% |
+183,075
| New | +$14.7M |
|
34
Amgen
AMGN
$148B
| $14.6M | 1.05% |
85,478
+27,625
| +48% | +$4.71M |
|
35
Bank of New York Mellon
BK
$75.1B
| $14.1M | 1.02% |
274,449
-85,725
| -24% | -$4.42M |
|
36
Walt Disney
DIS
$208B
| $13.8M | 0.99% |
137,462
+14,350
| +12% | +$1.44M |
|
37
General Motors
GM
$56.1B
| $13.2M | 0.95% |
363,124
+121,850
| +51% | +$4.43M |
|
38
US Bancorp
USB
$76.7B
| $13.2M | 0.95% |
260,431
-313,125
| -55% | -$15.8M |
|
39
Apple
AAPL
$3.51T
| $11.7M | 0.84% |
+277,900
| New | +$11.7M |
|
40
FedEx
FDX
$53.3B
| $11.3M | 0.81% |
+47,075
| New | +$11.3M |
|
41
American Express
AXP
$228B
| $11.1M | 0.79% |
+118,475
| New | +$11.1M |
|
42
Gilead Sciences
GILD
$140B
| $10.2M | 0.73% |
+135,150
| New | +$10.2M |
|
43
Emerson Electric
EMR
$76.3B
| $9.51M | 0.68% |
139,166
-471,100
| -77% | -$32.2M |
|
44
Schlumberger
SLB
$51.9B
| $9.32M | 0.67% |
+143,925
| New | +$9.32M |
|
|
45
AT&T
T
$212B
| $8.89M | 0.64% |
330,006
-1,304,749
| -80% | -$35.1M |
|
46
PepsiCo
PEP
$193B
| $8.83M | 0.63% |
+80,875
| New | +$8.83M |
|
47
MetLife
MET
$53.5B
| $8.79M | 0.63% |
191,591
+35,400
| +23% | +$1.62M |
|
48
Simon Property Group
SPG
$60B
| $8.69M | 0.62% |
56,265
+8,800
| +19% | +$1.36M |
|
49
Ford
F
$46.5B
| $8.61M | 0.62% |
776,830
+83,650
| +12% | +$927K |
|
50
Occidental Petroleum
OXY
$44.8B
| $8.56M | 0.62% |
131,781
+13,750
| +12% | +$893K |
|