ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+4.5%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.61B
AUM Growth
+$5.44M
(+0.34%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
64
New
1
Increased
1
Reduced
58
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$1.72M |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
CVS Health
CVS
|
$2.96M |
| 3 |
MetLife
MET
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.59M |
| 5 |
Cisco
CSCO
|
$2.48M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Financials | 18.28% |
| 3 | Technology | 10.27% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $26.1M | 1.62% |
81,798
-3,107
| -4% | -$991K |
|
27
Duke Energy
DUK
$93.9B
| $25.2M | 1.57% |
255,571
-11,325
| -4% | -$1.12M |
|
28
Emerson Electric
EMR
$73.8B
| $24.1M | 1.5% |
250,331
-9,600
| -4% | -$924K |
|
29
Comcast
CMCSA
$126B
| $23.7M | 1.47% |
414,955
-15,775
| -4% | -$900K |
|
30
Capital One
COF
$143B
| $23.5M | 1.46% |
152,105
-5,745
| -4% | -$889K |
|
31
Southern Company
SO
$101B
| $23.2M | 1.44% |
382,645
-15,150
| -4% | -$917K |
|
32
Mondelez International
MDLZ
$79B
| $17.7M | 1.1% |
282,690
-4,575
| -2% | -$286K |
|
33
Texas Instruments
TXN
$171B
| $17.6M | 1.09% |
91,335
-3,595
| -4% | -$691K |
|
34
Intel
INTC
$106B
| $16.9M | 1.05% |
301,868
-11,875
| -4% | -$667K |
|
35
Target
TGT
$42.2B
| $16.1M | 1% |
66,514
-2,525
| -4% | -$610K |
|
36
Morgan Stanley
MS
$239B
| $15.7M | 0.97% |
170,875
-6,600
| -4% | -$605K |
|
37
Simon Property Group
SPG
$58.8B
| $14.7M | 0.91% |
112,520
-4,375
| -4% | -$571K |
|
38
Blackrock
BLK
$171B
| $14.1M | 0.88% |
16,133
-672
| -4% | -$588K |
|
39
Lowe's Companies
LOW
$148B
| $14M | 0.87% |
72,420
-3,450
| -5% | -$669K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $13.5M | 0.84% |
184,345
-9,225
| -5% | -$676K |
|
41
American International
AIG
$45.2B
| $12.1M | 0.75% |
253,290
-9,475
| -4% | -$451K |
|
42
ConocoPhillips
COP
$120B
| $12M | 0.74% |
196,570
-6,450
| -3% | -$393K |
|
43
US Bancorp
USB
$76B
| $11.7M | 0.73% |
205,396
-7,750
| -4% | -$442K |
|
44
Bank of New York Mellon
BK
$74.3B
| $11.6M | 0.72% |
225,984
-8,405
| -4% | -$431K |
|
45
Gilead Sciences
GILD
$140B
| $11.3M | 0.7% |
164,285
-6,350
| -4% | -$437K |
|
46
Citigroup
C
$177B
| $11M | 0.68% |
155,495
-5,875
| -4% | -$416K |
|
47
Dow Inc
DOW
$16.9B
| $10.9M | 0.68% |
172,720
-6,500
| -4% | -$411K |
|
48
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.65% |
575,055
-18,925
| -3% | -$345K |
|
49
Bristol-Myers Squibb
BMY
$94.7B
| $10.3M | 0.64% |
154,515
-5,875
| -4% | -$393K |
|
50
Lockheed Martin
LMT
$106B
| $9.91M | 0.62% |
26,195
-450
| -2% | -$170K |
|