ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+16.58%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
64
New
2
Increased
–
Reduced
53
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$4.22M |
Top Sells
| 1 |
Allstate
ALL
|
$1.41M |
| 2 |
Exelon
EXC
|
$1.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
MetLife
MET
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $25.6M | 1.74% |
549,756
-7,800
| -1% | -$363K |
|
27
JPMorgan Chase
JPM
$829B
| $23M | 1.56% |
180,947
-3,200
| -2% | -$407K |
|
28
Walt Disney
DIS
$213B
| $21.7M | 1.47% |
119,687
-2,165
| -2% | -$392K |
|
29
Target
TGT
$43.6B
| $19.8M | 1.34% |
111,964
-2,000
| -2% | -$353K |
|
30
Emerson Electric
EMR
$74.3B
| $18.3M | 1.24% |
227,541
-4,050
| -2% | -$325K |
|
31
United Parcel Service
UPS
$74.1B
| $16.4M | 1.11% |
97,095
-1,800
| -2% | -$303K |
|
32
Bank of New York Mellon
BK
$74.5B
| $14.6M | 0.99% |
344,474
-6,100
| -2% | -$259K |
|
33
Texas Instruments
TXN
$184B
| $14.6M | 0.99% |
88,910
-1,600
| -2% | -$263K |
|
34
Intel
INTC
$107B
| $14.5M | 0.98% |
290,528
-5,100
| -2% | -$254K |
|
35
AbbVie
ABBV
$372B
| $13.3M | 0.9% |
123,743
-2,200
| -2% | -$236K |
|
36
Lockheed Martin
LMT
$106B
| $12.7M | 0.86% |
35,670
-700
| -2% | -$248K |
|
37
PepsiCo
PEP
$204B
| $12.4M | 0.84% |
83,490
-1,500
| -2% | -$222K |
|
38
Kraft Heinz
KHC
$33.1B
| $12.3M | 0.84% |
354,525
-6,350
| -2% | -$220K |
|
39
Dow Inc
DOW
$17.5B
| $11.6M | 0.79% |
208,125
-3,650
| -2% | -$203K |
|
40
Citigroup
C
$178B
| $11.1M | 0.75% |
179,850
-3,250
| -2% | -$200K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $11M | 0.75% |
177,745
-3,100
| -2% | -$192K |
|
42
Gilead Sciences
GILD
$140B
| $10.2M | 0.69% |
175,115
-3,050
| -2% | -$178K |
|
43
Blackrock
BLK
$175B
| $8.93M | 0.61% |
12,370
-100
| -0.8% | -$72.2K |
|
44
Morgan Stanley
MS
$240B
| $8.22M | 0.56% |
119,980
-2,050
| -2% | -$140K |
|
45
Kinder Morgan
KMI
$60B
| $7.35M | 0.5% |
537,725
-9,550
| -2% | -$131K |
|
46
Simon Property Group
SPG
$59B
| $6.54M | 0.44% |
76,725
-1,250
| -2% | -$107K |
|
47
Wells Fargo
WFC
$263B
| $6.38M | 0.43% |
211,450
-3,800
| -2% | -$115K |
|
48
Schlumberger
SLB
$55B
| $6.19M | 0.42% |
283,460
-5,100
| -2% | -$111K |
|
49
American Express
AXP
$231B
| $5.95M | 0.4% |
49,175
-900
| -2% | -$109K |
|
50
Occidental Petroleum
OXY
$46.9B
| $4.79M | 0.33% |
276,423
-5,000
| -2% | -$86.6K |
|