ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.38%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
82
New
18
Increased
15
Reduced
25
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$73.5M |
| 2 |
Merck
MRK
|
$45.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$38.1M |
| 5 |
Amgen
AMGN
|
$37.1M |
Top Sells
| 1 |
Capital One
COF
|
$56.5M |
| 2 |
RTX Corp
RTX
|
$40.9M |
| 3 |
Bank of America
BAC
|
$38.4M |
| 4 |
Pfizer
PFE
|
$36.7M |
| 5 |
Honeywell
HON
|
$32.7M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Financials | 17.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $25.8M | 1.61% |
266,896
-21,510
| -7% | -$2.08M |
|
27
Southern Company
SO
$102B
| $24.7M | 1.54% |
397,795
-220,915
| -36% | -$13.7M |
|
28
Oracle
ORCL
$635B
| $24.5M | 1.53% |
+349,340
| New | +$24.5M |
|
29
Emerson Electric
EMR
$74.3B
| $23.5M | 1.46% |
259,931
+32,390
| +14% | +$2.92M |
|
30
Comcast
CMCSA
$125B
| $23.3M | 1.45% |
430,730
-174,665
| -29% | -$9.45M |
|
|
31
Capital One
COF
$145B
| $20.1M | 1.25% |
157,850
-443,905
| -74% | -$56.5M |
|
32
Intel
INTC
$107B
| $20.1M | 1.25% |
313,743
+23,215
| +8% | +$1.49M |
|
33
Texas Instruments
TXN
$184B
| $17.9M | 1.12% |
94,930
+6,020
| +7% | +$1.14M |
|
34
Mondelez International
MDLZ
$79.5B
| $16.8M | 1.05% |
287,265
-188,035
| -40% | -$11M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.91% |
+193,570
| New | +$14.6M |
|
36
Lowe's Companies
LOW
$145B
| $14.4M | 0.9% |
+75,870
| New | +$14.4M |
|
37
Morgan Stanley
MS
$240B
| $13.8M | 0.86% |
177,475
+57,495
| +48% | +$4.47M |
|
38
Target
TGT
$43.6B
| $13.7M | 0.85% |
69,039
-42,925
| -38% | -$8.5M |
|
39
Simon Property Group
SPG
$59B
| $13.3M | 0.83% |
116,895
+40,170
| +52% | +$4.57M |
|
40
Blackrock
BLK
$175B
| $12.7M | 0.79% |
16,805
+4,435
| +36% | +$3.34M |
|
41
American International
AIG
$45.1B
| $12.1M | 0.76% |
+262,765
| New | +$12.1M |
|
42
US Bancorp
USB
$76B
| $11.8M | 0.73% |
213,146
-336,610
| -61% | -$18.6M |
|
43
Citigroup
C
$178B
| $11.7M | 0.73% |
161,370
-18,480
| -10% | -$1.34M |
|
44
Dow Inc
DOW
$17.5B
| $11.5M | 0.71% |
179,220
-28,905
| -14% | -$1.85M |
|
45
Bank of New York Mellon
BK
$74.5B
| $11.1M | 0.69% |
234,389
-110,085
| -32% | -$5.21M |
|
46
Gilead Sciences
GILD
$140B
| $11M | 0.69% |
170,635
-4,480
| -3% | -$290K |
|
47
ConocoPhillips
COP
$124B
| $10.8M | 0.67% |
+203,020
| New | +$10.8M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.63% |
160,390
-17,355
| -10% | -$1.1M |
|
49
Kinder Morgan
KMI
$60B
| $9.89M | 0.62% |
593,980
+56,255
| +10% | +$937K |
|
50
Lockheed Martin
LMT
$106B
| $9.85M | 0.61% |
26,645
-9,025
| -25% | -$3.33M |
|