ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+1.2%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.3B
AUM Growth
+$46.8M
(+3.7%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
52
Reduced
2
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.62M |
| 3 |
MetLife
MET
|
$2.52M |
| 4 |
Cisco
CSCO
|
$2.25M |
| 5 |
Exelon
EXC
|
$2.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$62.4K |
| 2 |
Carrier Global
CARR
|
$61.1K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $20M | 1.54% |
557,556
+26,750
| +5% | +$959K |
|
27
Target
TGT
$42.3B
| $17.9M | 1.38% |
113,964
+4,650
| +4% | +$732K |
|
28
JPMorgan Chase
JPM
$809B
| $17.7M | 1.37% |
184,147
+7,300
| +4% | +$703K |
|
29
United Parcel Service
UPS
$72.1B
| $16.5M | 1.27% |
98,895
+5,200
| +6% | +$866K |
|
30
Intel
INTC
$107B
| $15.3M | 1.18% |
295,628
+11,800
| +4% | +$611K |
|
31
Emerson Electric
EMR
$74.6B
| $15.2M | 1.17% |
231,591
+9,500
| +4% | +$623K |
|
32
Walt Disney
DIS
$212B
| $15.1M | 1.17% |
121,852
+4,950
| +4% | +$614K |
|
33
Lockheed Martin
LMT
$108B
| $13.9M | 1.07% |
36,370
+1,400
| +4% | +$537K |
|
34
Texas Instruments
TXN
$171B
| $12.9M | 1% |
90,510
+3,800
| +4% | +$543K |
|
35
Bank of New York Mellon
BK
$73.1B
| $12M | 0.93% |
350,574
+13,850
| +4% | +$476K |
|
36
PepsiCo
PEP
$200B
| $11.8M | 0.91% |
84,990
+3,100
| +4% | +$430K |
|
37
Gilead Sciences
GILD
$143B
| $11.3M | 0.87% |
178,165
+7,200
| +4% | +$455K |
|
38
AbbVie
ABBV
$375B
| $11M | 0.85% |
125,943
+5,100
| +4% | +$447K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.84% |
180,845
+7,400
| +4% | +$446K |
|
40
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.83% |
360,875
+14,750
| +4% | +$442K |
|
41
Dow Inc
DOW
$17.4B
| $9.96M | 0.77% |
211,775
+9,000
| +4% | +$423K |
|
42
Citigroup
C
$176B
| $7.89M | 0.61% |
183,100
+8,200
| +5% | +$353K |
|
43
Blackrock
BLK
$170B
| $7.03M | 0.54% |
12,470
+425
| +4% | +$239K |
|
44
Kinder Morgan
KMI
$59.1B
| $6.75M | 0.52% |
547,275
+22,150
| +4% | +$273K |
|
45
Morgan Stanley
MS
$236B
| $5.9M | 0.45% |
122,030
+5,100
| +4% | +$247K |
|
46
Wells Fargo
WFC
$253B
| $5.06M | 0.39% |
215,250
+8,400
| +4% | +$198K |
|
47
Simon Property Group
SPG
$59.5B
| $5.04M | 0.39% |
77,975
+3,300
| +4% | +$213K |
|
48
American Express
AXP
$227B
| $5.02M | 0.39% |
50,075
+2,200
| +5% | +$221K |
|
49
Schlumberger
SLB
$53.4B
| $4.49M | 0.35% |
288,560
+11,700
| +4% | +$182K |
|
|
50
Otis Worldwide
OTIS
$34.1B
| $3.35M | 0.26% |
53,693
-1,000
| -2% | -$62.4K |
|