ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+9.13%
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
+$66.1M
(+4.6%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
–
Increased
–
Reduced
57
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Target
TGT
|
+$3.37M |
| 2 |
Cisco
CSCO
|
+$3.02M |
| 3 |
CVS Health
CVS
|
+$2.52M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
Allstate
ALL
|
+$2.25M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 13.16% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $19.4M | 1.3% |
357,982
-12,885
| -3% | -$697K |
|
27
Morgan Stanley
MS
$250B
| $18.7M | 1.26% |
401,840
-14,000
| -3% | -$652K |
|
28
Johnson & Johnson
JNJ
$429B
| $18.6M | 1.25% |
134,279
-4,900
| -4% | -$677K |
|
29
Medtronic
MDT
$121B
| $17.5M | 1.18% |
178,375
-6,200
| -3% | -$610K |
|
30
Union Pacific
UNP
$127B
| $17.5M | 1.17% |
107,430
-3,700
| -3% | -$602K |
|
31
Amgen
AMGN
$149B
| $17.3M | 1.16% |
83,278
-2,900
| -3% | -$601K |
|
32
IBM
IBM
$236B
| $16.4M | 1.1% |
113,634
-3,871
| -3% | -$560K |
|
33
Walt Disney
DIS
$208B
| $15.6M | 1.05% |
133,812
-4,700
| -3% | -$550K |
|
34
Apple
AAPL
$3.47T
| $15.3M | 1.03% |
270,932
-9,200
| -3% | -$519K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $15.2M | 1.02% |
73,514
-2,800
| -4% | -$579K |
|
36
General Dynamics
GD
$87.7B
| $14M | 0.94% |
68,414
-2,400
| -3% | -$491K |
|
37
Bank of New York Mellon
BK
$75.1B
| $13.6M | 0.91% |
267,249
-9,300
| -3% | -$474K |
|
38
US Bancorp
USB
$76.5B
| $13.4M | 0.9% |
253,231
-9,300
| -4% | -$491K |
|
39
American Express
AXP
$226B
| $12.3M | 0.82% |
115,275
-4,000
| -3% | -$426K |
|
40
General Motors
GM
$55.7B
| $11.9M | 0.8% |
353,724
-12,200
| -3% | -$411K |
|
41
FedEx
FDX
$54.2B
| $11.1M | 0.74% |
45,925
-1,600
| -3% | -$385K |
|
42
Qualcomm
QCOM
$175B
| $10.6M | 0.71% |
147,535
-5,100
| -3% | -$367K |
|
43
Occidental Petroleum
OXY
$45B
| $10.5M | 0.71% |
128,303
-4,400
| -3% | -$362K |
|
44
Emerson Electric
EMR
$76B
| $10.4M | 0.7% |
135,416
-4,800
| -3% | -$368K |
|
45
Gilead Sciences
GILD
$142B
| $10.2M | 0.68% |
131,600
-4,500
| -3% | -$347K |
|
46
Simon Property Group
SPG
$59.6B
| $9.69M | 0.65% |
54,815
-2,000
| -4% | -$354K |
|
47
Kinder Morgan
KMI
$61.3B
| $9.27M | 0.62% |
522,550
-18,000
| -3% | -$319K |
|
48
United Parcel Service
UPS
$71.5B
| $9.22M | 0.62% |
78,970
-2,800
| -3% | -$327K |
|
49
PepsiCo
PEP
$197B
| $8.82M | 0.59% |
78,875
-2,700
| -3% | -$302K |
|
50
MetLife
MET
$53.7B
| $8.72M | 0.59% |
186,591
-6,500
| -3% | -$304K |
|