ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+1.95%
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
+$32M
(+2.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
61
New
–
Increased
58
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$793K |
| 2 |
Allstate
ALL
|
+$475K |
| 3 |
CVS Health
CVS
|
+$467K |
| 4 |
Verizon
VZ
|
+$463K |
| 5 |
Cisco
CSCO
|
+$450K |
Top Sells
| 1 |
Altria Group
MO
|
+$5.68K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Consumer Staples | 16.65% |
| 3 | Financials | 13.52% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$250B
| $19.7M | 1.38% |
415,840
+3,250
| +0.8% | +$154K |
|
27
Citigroup
C
$183B
| $19.6M | 1.38% |
293,000
+2,300
| +0.8% | +$154K |
|
28
Johnson & Johnson
JNJ
$429B
| $16.9M | 1.19% |
139,179
+935
| +0.7% | +$113K |
|
29
Amgen
AMGN
$149B
| $15.9M | 1.12% |
86,178
+700
| +0.8% | +$129K |
|
30
Medtronic
MDT
$121B
| $15.8M | 1.11% |
184,575
+1,500
| +0.8% | +$128K |
|
31
Union Pacific
UNP
$127B
| $15.7M | 1.11% |
111,130
+800
| +0.7% | +$113K |
|
32
IBM
IBM
$236B
| $15.7M | 1.1% |
117,505
+733
| +0.6% | +$97.9K |
|
33
Bank of New York Mellon
BK
$75.1B
| $14.9M | 1.05% |
276,549
+2,100
| +0.8% | +$113K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $14.7M | 1.04% |
76,314
+543
| +0.7% | +$105K |
|
35
Walt Disney
DIS
$208B
| $14.5M | 1.02% |
138,512
+1,050
| +0.8% | +$110K |
|
36
General Motors
GM
$55.7B
| $14.4M | 1.01% |
365,924
+2,800
| +0.8% | +$110K |
|
37
General Dynamics
GD
$87.7B
| $13.2M | 0.93% |
70,814
+500
| +0.7% | +$93.2K |
|
38
US Bancorp
USB
$76.5B
| $13.1M | 0.92% |
262,531
+2,100
| +0.8% | +$105K |
|
39
Apple
AAPL
$3.47T
| $13M | 0.91% |
280,132
+2,232
| +0.8% | +$103K |
|
40
American Express
AXP
$226B
| $11.7M | 0.82% |
119,275
+800
| +0.7% | +$78.4K |
|
41
Occidental Petroleum
OXY
$45B
| $11.1M | 0.78% |
132,703
+922
| +0.7% | +$77.2K |
|
42
FedEx
FDX
$54.2B
| $10.8M | 0.76% |
47,525
+450
| +1% | +$102K |
|
43
Schlumberger
SLB
$53.1B
| $9.72M | 0.68% |
144,975
+1,050
| +0.7% | +$70.4K |
|
44
Emerson Electric
EMR
$76B
| $9.7M | 0.68% |
140,216
+1,050
| +0.8% | +$72.6K |
|
45
Simon Property Group
SPG
$59.6B
| $9.67M | 0.68% |
56,815
+550
| +1% | +$93.6K |
|
46
Gilead Sciences
GILD
$142B
| $9.64M | 0.68% |
136,100
+950
| +0.7% | +$67.3K |
|
47
Kinder Morgan
KMI
$61.3B
| $9.55M | 0.67% |
540,550
+4,200
| +0.8% | +$74.2K |
|
48
PepsiCo
PEP
$197B
| $8.88M | 0.62% |
81,575
+700
| +0.9% | +$76.2K |
|
49
United Parcel Service
UPS
$71.5B
| $8.69M | 0.61% |
81,770
+700
| +0.9% | +$74.4K |
|
50
Ford
F
$46.5B
| $8.67M | 0.61% |
783,030
+6,200
| +0.8% | +$68.6K |
|