ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.14%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
61
New
–
Increased
1
Reduced
55
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MetLife
MET
|
$2.02M |
| 2 |
Allstate
ALL
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 18.8% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $26.3M | 1.69% |
80,248
-1,550
| -2% | -$509K |
|
27
Duke Energy
DUK
$94.3B
| $24.6M | 1.58% |
251,591
-3,980
| -2% | -$388K |
|
28
Capital One
COF
$140B
| $24.2M | 1.55% |
149,105
-3,000
| -2% | -$486K |
|
29
Southern Company
SO
$101B
| $23.2M | 1.49% |
374,990
-7,655
| -2% | -$474K |
|
30
Emerson Electric
EMR
$72.8B
| $23.1M | 1.48% |
245,501
-4,830
| -2% | -$455K |
|
31
Comcast
CMCSA
$125B
| $22.8M | 1.46% |
407,100
-7,855
| -2% | -$439K |
|
32
Texas Instruments
TXN
$177B
| $17.3M | 1.11% |
89,860
-1,475
| -2% | -$284K |
|
33
Morgan Stanley
MS
$236B
| $16.3M | 1.05% |
167,645
-3,230
| -2% | -$314K |
|
34
Mondelez International
MDLZ
$79.1B
| $16.1M | 1.03% |
277,135
-5,555
| -2% | -$323K |
|
35
Intel
INTC
$105B
| $15.8M | 1.01% |
296,563
-5,305
| -2% | -$283K |
|
36
Target
TGT
$42B
| $14.9M | 0.96% |
65,264
-1,250
| -2% | -$286K |
|
37
Lowe's Companies
LOW
$146B
| $14.5M | 0.93% |
71,645
-775
| -1% | -$157K |
|
38
Simon Property Group
SPG
$58.4B
| $14.3M | 0.92% |
110,320
-2,200
| -2% | -$286K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $14.3M | 0.92% |
182,490
-1,855
| -1% | -$146K |
|
40
American International
AIG
$44.8B
| $13.6M | 0.87% |
248,385
-4,905
| -2% | -$269K |
|
41
Blackrock
BLK
$170B
| $13.3M | 0.86% |
15,903
-230
| -1% | -$193K |
|
42
ConocoPhillips
COP
$119B
| $13.1M | 0.84% |
192,840
-3,730
| -2% | -$253K |
|
43
US Bancorp
USB
$75B
| $12M | 0.77% |
201,416
-3,980
| -2% | -$237K |
|
44
Bank of New York Mellon
BK
$73.4B
| $11.5M | 0.74% |
221,704
-4,280
| -2% | -$222K |
|
45
Gilead Sciences
GILD
$140B
| $11.3M | 0.72% |
161,335
-2,950
| -2% | -$206K |
|
46
Citigroup
C
$172B
| $10.7M | 0.69% |
152,345
-3,150
| -2% | -$221K |
|
47
Dow Inc
DOW
$17.1B
| $9.75M | 0.63% |
169,440
-3,280
| -2% | -$189K |
|
48
Kinder Morgan
KMI
$59.3B
| $9.44M | 0.61% |
563,945
-11,110
| -2% | -$186K |
|
49
Bristol-Myers Squibb
BMY
$96.9B
| $8.97M | 0.58% |
151,565
-2,950
| -2% | -$175K |
|
50
Lockheed Martin
LMT
$105B
| $8.88M | 0.57% |
25,720
-475
| -2% | -$164K |
|