ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.45%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
62
New
1
Increased
1
Reduced
57
Closed
–
Top Buys
| 1 |
Kyndryl
KD
|
$923K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$21.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$910K |
| 2 |
MetLife
MET
|
$825K |
| 3 |
Cisco
CSCO
|
$722K |
| 4 |
Chevron
CVX
|
$651K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Financials | 17.06% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $28.5M | 1.71% |
326,935
-3,075
| -0.9% | -$268K |
|
27
Duke Energy
DUK
$94.8B
| $26.1M | 1.56% |
249,221
-2,370
| -0.9% | -$249K |
|
28
Southern Company
SO
$101B
| $25.5M | 1.52% |
371,360
-3,630
| -1% | -$249K |
|
29
Emerson Electric
EMR
$73.9B
| $22.6M | 1.35% |
243,281
-2,220
| -0.9% | -$206K |
|
30
Capital One
COF
$143B
| $21.4M | 1.28% |
147,595
-1,510
| -1% | -$219K |
|
31
Comcast
CMCSA
$126B
| $20.3M | 1.21% |
403,265
-3,835
| -0.9% | -$193K |
|
32
Lowe's Companies
LOW
$145B
| $18.3M | 1.1% |
70,990
-655
| -0.9% | -$169K |
|
33
Mondelez International
MDLZ
$80B
| $18.2M | 1.09% |
274,360
-2,775
| -1% | -$184K |
|
34
Simon Property Group
SPG
$58.4B
| $17.5M | 1.04% |
109,260
-1,060
| -1% | -$169K |
|
35
NextEra Energy, Inc.
NEE
$150B
| $16.9M | 1.01% |
180,675
-1,815
| -1% | -$169K |
|
36
Texas Instruments
TXN
$182B
| $16.8M | 1.01% |
89,105
-755
| -0.8% | -$142K |
|
37
Morgan Stanley
MS
$238B
| $16.3M | 0.98% |
166,030
-1,615
| -1% | -$159K |
|
38
Intel
INTC
$106B
| $15.1M | 0.91% |
293,788
-2,775
| -0.9% | -$143K |
|
39
Target
TGT
$42B
| $15M | 0.9% |
64,609
-655
| -1% | -$152K |
|
40
Blackrock
BLK
$173B
| $14.5M | 0.87% |
15,803
-100
| -0.6% | -$91.6K |
|
41
American International
AIG
$44.9B
| $14M | 0.84% |
246,065
-2,320
| -0.9% | -$132K |
|
42
ConocoPhillips
COP
$124B
| $13.8M | 0.83% |
191,025
-1,815
| -0.9% | -$131K |
|
43
Bank of New York Mellon
BK
$73.8B
| $12.8M | 0.76% |
219,684
-2,020
| -0.9% | -$117K |
|
44
Gilead Sciences
GILD
$140B
| $11.6M | 0.69% |
159,820
-1,515
| -0.9% | -$110K |
|
45
US Bancorp
USB
$75.5B
| $11.2M | 0.67% |
199,501
-1,915
| -1% | -$108K |
|
46
Colgate-Palmolive
CL
$68.2B
| $9.55M | 0.57% |
111,915
-1,160
| -1% | -$99K |
|
47
Dow Inc
DOW
$17.3B
| $9.52M | 0.57% |
167,825
-1,615
| -1% | -$91.6K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $9.36M | 0.56% |
150,050
-1,515
| -1% | -$94.5K |
|
49
Citigroup
C
$174B
| $9.11M | 0.55% |
150,830
-1,515
| -1% | -$91.5K |
|
50
Lockheed Martin
LMT
$106B
| $9.05M | 0.54% |
25,470
-250
| -1% | -$88.9K |
|