ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-8.99%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
-$173M
(-12%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
63
New
2
Increased
6
Reduced
50
Closed
–
Top Buys
| 1 |
Resideo Technologies
REZI
|
+$628K |
| 2 |
AT&T
T
|
+$582K |
| 3 |
Walt Disney
DIS
|
+$263K |
| 4 |
Garrett Motion
GTX
|
+$224K |
| 5 |
JPMorgan Chase
JPM
|
+$68.3K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.77M |
| 2 |
CVS Health
CVS
|
+$1.72M |
| 3 |
Cisco
CSCO
|
+$1.47M |
| 4 |
Target
TGT
|
+$1.16M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Consumer Staples | 17.27% |
| 3 | Financials | 12.38% |
| 4 | Technology | 12.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $15.9M | 1.21% |
175,275
-3,100
| -2% | -$282K |
|
27
Amgen
AMGN
$149B
| $15.9M | 1.21% |
81,778
-1,500
| -2% | -$292K |
|
28
Morgan Stanley
MS
$250B
| $15.5M | 1.18% |
390,420
-11,420
| -3% | -$453K |
|
|
29
Walt Disney
DIS
$208B
| $14.9M | 1.13% |
136,212
+2,400
| +2% | +$263K |
|
30
Union Pacific
UNP
$127B
| $14.9M | 1.13% |
107,430
| – | – |
|
31
Citigroup
C
$183B
| $14.3M | 1.09% |
275,200
-8,000
| -3% | -$416K |
|
32
GE Aerospace
GE
$299B
| $12.6M | 0.96% |
346,913
-11,069
| -3% | -$402K |
|
33
Bank of New York Mellon
BK
$75.1B
| $12.4M | 0.94% |
263,549
-3,700
| -1% | -$174K |
|
34
IBM
IBM
$236B
| $12.4M | 0.94% |
113,948
+314
| +0.3% | +$34.1K |
|
35
General Motors
GM
$55.7B
| $11.7M | 0.89% |
348,824
-4,900
| -1% | -$164K |
|
36
US Bancorp
USB
$76.5B
| $11.4M | 0.86% |
248,631
-4,600
| -2% | -$210K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $11.1M | 0.84% |
72,514
-1,000
| -1% | -$153K |
|
38
American Express
AXP
$226B
| $10.8M | 0.82% |
113,275
-2,000
| -2% | -$191K |
|
39
General Dynamics
GD
$87.7B
| $10.8M | 0.82% |
68,614
+200
| +0.3% | +$31.4K |
|
40
Apple
AAPL
$3.47T
| $10.5M | 0.8% |
267,332
-3,600
| -1% | -$142K |
|
41
Simon Property Group
SPG
$59.6B
| $9.09M | 0.69% |
54,115
-700
| -1% | -$118K |
|
42
Duke Energy
DUK
$94.8B
| $8.78M | 0.67% |
101,781
-1,700
| -2% | -$147K |
|
43
PepsiCo
PEP
$197B
| $8.59M | 0.65% |
77,775
-1,100
| -1% | -$122K |
|
44
Qualcomm
QCOM
$175B
| $8.28M | 0.63% |
145,435
-2,100
| -1% | -$120K |
|
45
Gilead Sciences
GILD
$142B
| $8.11M | 0.62% |
129,700
-1,900
| -1% | -$119K |
|
46
Emerson Electric
EMR
$76B
| $8.1M | 0.62% |
135,516
+100
| +0.1% | +$5.98K |
|
47
Kinder Morgan
KMI
$61.3B
| $7.94M | 0.6% |
516,100
-6,450
| -1% | -$99.2K |
|
48
Occidental Petroleum
OXY
$45B
| $7.77M | 0.59% |
126,603
-1,700
| -1% | -$104K |
|
49
United Parcel Service
UPS
$71.5B
| $7.6M | 0.58% |
77,870
-1,100
| -1% | -$107K |
|
50
MetLife
MET
$53.7B
| $7.58M | 0.58% |
184,591
-2,000
| -1% | -$82.1K |
|