ELC
Edgar Lomax Company Portfolio holdings
AUM $1.58B
1-Year Return
13.93%
This Quarter Return
-25.69%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.13B
AUM Growth
-$427M
(-27%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
77
New
13
Increased
26
Reduced
19
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
+$48.6M |
| 2 |
MetLife
MET
|
+$38.7M |
| 3 |
Capital One
COF
|
+$29M |
| 4 |
Exelon
EXC
|
+$27.6M |
| 5 |
Mondelez International
MDLZ
|
+$22.8M |
Top Sells
| 1 |
Target
TGT
|
+$72.3M |
| 2 |
Walmart
WMT
|
+$52.2M |
| 3 |
Apple
AAPL
|
+$36.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$31.1M |
| 5 |
Walt Disney
DIS
|
+$25.5M |
Sector Composition
| 1 | Financials | 22.38% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 13.21% |
| 4 | Technology | 10.39% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$204B
| $16.7M | 1.49% |
+144,125
| New | +$16.7M |
|
27
JPMorgan Chase
JPM
$849B
| $15.6M | 1.39% |
173,347
-192,025
| -53% | -$17.3M |
|
28
Intel
INTC
$116B
| $15M | 1.34% |
278,008
-437,650
| -61% | -$23.7M |
|
29
Gilead Sciences
GILD
$140B
| $12.5M | 1.11% |
167,650
+23,800
| +17% | +$1.78M |
|
30
Lockheed Martin
LMT
$110B
| $11.6M | 1.03% |
34,150
+1,400
| +4% | +$475K |
|
31
Bank of New York Mellon
BK
$75.1B
| $11.1M | 0.99% |
329,874
-63,375
| -16% | -$2.13M |
|
|
32
Walt Disney
DIS
$208B
| $11.1M | 0.98% |
114,592
-264,050
| -70% | -$25.5M |
|
33
RTX Corp
RTX
$212B
| $10.5M | 0.93% |
176,041
-359,948
| -67% | -$21.4M |
|
34
Emerson Electric
EMR
$76.3B
| $10.4M | 0.92% |
217,641
-162,050
| -43% | -$7.72M |
|
|
35
Target
TGT
$40.2B
| $9.95M | 0.88% |
107,054
-777,975
| -88% | -$72.3M |
|
36
PepsiCo
PEP
$193B
| $9.65M | 0.86% |
80,325
-800
| -1% | -$96.1K |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $9.48M | 0.84% |
+170,000
| New | +$9.48M |
|
38
AbbVie
ABBV
$384B
| $9.02M | 0.8% |
118,343
-182,400
| -61% | -$13.9M |
|
39
United Parcel Service
UPS
$71.2B
| $8.58M | 0.76% |
91,795
-75
| -0.1% | -$7.01K |
|
40
Texas Instruments
TXN
$162B
| $8.49M | 0.75% |
84,925
-58,700
| -41% | -$5.87M |
|
41
Kraft Heinz
KHC
$30.3B
| $8.39M | 0.75% |
339,075
+132,650
| +64% | +$3.28M |
|
42
Citigroup
C
$184B
| $7.22M | 0.64% |
171,450
-1,325
| -0.8% | -$55.8K |
|
43
Kinder Morgan
KMI
$60.8B
| $7.16M | 0.64% |
514,525
-69,600
| -12% | -$969K |
|
44
General Motors
GM
$56.1B
| $6.19M | 0.55% |
297,699
+28,550
| +11% | +$593K |
|
45
Wells Fargo
WFC
$261B
| $5.82M | 0.52% |
202,700
+7,250
| +4% | +$208K |
|
46
Dow Inc
DOW
$17.1B
| $5.81M | 0.52% |
+198,850
| New | +$5.81M |
|
47
Ford
F
$46.5B
| $5.66M | 0.5% |
1,172,080
+9,125
| +0.8% | +$44.1K |
|
48
Blackrock
BLK
$173B
| $5.12M | 0.46% |
+11,645
| New | +$5.12M |
|
49
Simon Property Group
SPG
$60B
| $4.01M | 0.36% |
73,150
+20,525
| +39% | +$1.13M |
|
50
American Express
AXP
$228B
| $4M | 0.36% |
+46,675
| New | +$4M |
|