ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+10.99%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.25B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
64
New
2
Increased
51
Reduced
–
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$23.5M |
| 2 |
Otis Worldwide
OTIS
|
$3.11M |
| 3 |
Carrier Global
CARR
|
$2.43M |
| 4 |
Allstate
ALL
|
$1.35M |
| 5 |
Cisco
CSCO
|
$1.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 2 |
General Motors
GM
|
$6.19M |
| 3 |
Ford
F
|
$5.66M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 11% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $18.6M | 1.49% |
147,050
+2,925
| +2% | +$370K |
|
27
Intel
INTC
$107B
| $17M | 1.36% |
283,828
+5,820
| +2% | +$348K |
|
28
JPMorgan Chase
JPM
$809B
| $16.6M | 1.33% |
176,847
+3,500
| +2% | +$329K |
|
29
Emerson Electric
EMR
$74.6B
| $13.8M | 1.1% |
222,091
+4,450
| +2% | +$276K |
|
30
Gilead Sciences
GILD
$143B
| $13.2M | 1.05% |
170,965
+3,315
| +2% | +$255K |
|
31
Target
TGT
$42.3B
| $13.1M | 1.05% |
109,314
+2,260
| +2% | +$271K |
|
32
Walt Disney
DIS
$212B
| $13M | 1.04% |
116,902
+2,310
| +2% | +$258K |
|
33
Bank of New York Mellon
BK
$73.1B
| $13M | 1.04% |
336,724
+6,850
| +2% | +$265K |
|
34
Lockheed Martin
LMT
$108B
| $12.8M | 1.02% |
34,970
+820
| +2% | +$299K |
|
35
AbbVie
ABBV
$375B
| $11.9M | 0.95% |
120,843
+2,500
| +2% | +$245K |
|
36
Kraft Heinz
KHC
$32.3B
| $11M | 0.88% |
346,125
+7,050
| +2% | +$225K |
|
37
Texas Instruments
TXN
$171B
| $11M | 0.88% |
86,710
+1,785
| +2% | +$227K |
|
38
PepsiCo
PEP
$200B
| $10.8M | 0.87% |
81,890
+1,565
| +2% | +$207K |
|
39
United Parcel Service
UPS
$72.1B
| $10.4M | 0.83% |
93,695
+1,900
| +2% | +$211K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.82% |
173,445
+3,445
| +2% | +$203K |
|
41
Citigroup
C
$176B
| $8.94M | 0.71% |
174,900
+3,450
| +2% | +$176K |
|
42
Dow Inc
DOW
$17.4B
| $8.27M | 0.66% |
202,775
+3,925
| +2% | +$160K |
|
43
Kinder Morgan
KMI
$59.1B
| $7.97M | 0.64% |
525,125
+10,600
| +2% | +$161K |
|
44
Blackrock
BLK
$170B
| $6.55M | 0.52% |
12,045
+400
| +3% | +$218K |
|
45
Morgan Stanley
MS
$236B
| $5.65M | 0.45% |
116,930
+2,455
| +2% | +$119K |
|
46
Wells Fargo
WFC
$253B
| $5.3M | 0.42% |
206,850
+4,150
| +2% | +$106K |
|
47
Simon Property Group
SPG
$59.5B
| $5.11M | 0.41% |
74,675
+1,525
| +2% | +$104K |
|
48
Schlumberger
SLB
$53.4B
| $5.09M | 0.41% |
276,860
+5,610
| +2% | +$103K |
|
49
Occidental Petroleum
OXY
$45.2B
| $4.94M | 0.4% |
270,023
+5,650
| +2% | +$103K |
|
50
American Express
AXP
$227B
| $4.56M | 0.36% |
47,875
+1,200
| +3% | +$114K |
|