ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.1%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.7B
AUM Growth
+$1.7B
(+2%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
71
New
9
Increased
24
Reduced
21
Closed
13
Top Buys
| 1 |
Intel
INTC
|
$62.8M |
| 2 |
Dow Inc
DOW
|
$43.8M |
| 3 |
Capital One
COF
|
$41.3M |
| 4 |
Verizon
VZ
|
$35.8M |
| 5 |
Bank of America
BAC
|
$26.1M |
Top Sells
| 1 |
Allstate
ALL
|
$62.4M |
| 2 |
Cisco
CSCO
|
$42.9M |
| 3 |
Exxon Mobil
XOM
|
$37.7M |
| 4 |
Procter & Gamble
PG
|
$35.6M |
| 5 |
AbbVie
ABBV
|
$33.9M |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 10.4% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $24.1M | 1.41% |
485,169
+265,485
| +121% | +$13.2M |
|
27
Target
TGT
$43.6B
| $23.9M | 1.4% |
112,474
+47,865
| +74% | +$10.2M |
|
28
RTX Corp
RTX
$212B
| $21.9M | 1.29% |
+221,330
| New | +$21.9M |
|
29
Duke Energy
DUK
$95.3B
| $21.6M | 1.27% |
193,101
-56,120
| -23% | -$6.27M |
|
30
Union Pacific
UNP
$133B
| $21.1M | 1.24% |
77,370
-94,335
| -55% | -$25.8M |
|
31
Medtronic
MDT
$119B
| $21M | 1.23% |
+188,850
| New | +$21M |
|
32
Emerson Electric
EMR
$74.3B
| $20.6M | 1.21% |
210,091
-33,190
| -14% | -$3.25M |
|
33
UnitedHealth
UNH
$281B
| $19.4M | 1.14% |
37,993
-61,765
| -62% | -$31.5M |
|
34
Texas Instruments
TXN
$184B
| $19M | 1.11% |
103,400
+14,295
| +16% | +$2.62M |
|
35
ConocoPhillips
COP
$124B
| $18.4M | 1.08% |
184,230
-6,795
| -4% | -$680K |
|
36
Mondelez International
MDLZ
$79.5B
| $17.7M | 1.04% |
282,035
+7,675
| +3% | +$482K |
|
37
Constellation Energy
CEG
$96.2B
| $15.4M | 0.9% |
+273,260
| New | +$15.4M |
|
38
Wells Fargo
WFC
$263B
| $15.3M | 0.9% |
+316,555
| New | +$15.3M |
|
39
Gilead Sciences
GILD
$140B
| $13.1M | 0.77% |
220,155
+60,335
| +38% | +$3.59M |
|
40
Lowe's Companies
LOW
$145B
| $11.9M | 0.7% |
58,745
-12,245
| -17% | -$2.48M |
|
41
Lockheed Martin
LMT
$106B
| $11.5M | 0.68% |
26,140
+670
| +3% | +$296K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.65% |
151,700
+1,650
| +1% | +$121K |
|
|
43
AbbVie
ABBV
$372B
| $11.1M | 0.65% |
68,268
-209,085
| -75% | -$33.9M |
|
44
AT&T
T
$209B
| $9.09M | 0.53% |
384,572
-956,720
| -71% | -$22.6M |
|
45
Broadcom
AVGO
$1.4T
| $8.99M | 0.53% |
+14,280
| New | +$8.99M |
|
46
US Bancorp
USB
$76B
| $8.94M | 0.52% |
168,251
-31,250
| -16% | -$1.66M |
|
47
PepsiCo
PEP
$204B
| $8.78M | 0.51% |
+52,440
| New | +$8.78M |
|
48
Citigroup
C
$178B
| $8.37M | 0.49% |
156,825
+5,995
| +4% | +$320K |
|
49
JPMorgan Chase
JPM
$829B
| $8.15M | 0.48% |
+59,775
| New | +$8.15M |
|
50
Simon Property Group
SPG
$59B
| $7.76M | 0.46% |
59,000
-50,260
| -46% | -$6.61M |
|