ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-7.53%
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
(-6.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
59
New
1
Increased
52
Reduced
1
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
CVS Health
CVS
|
$1.93M |
| 4 |
General Dynamics
GD
|
$1.87M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$117K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Financials | 18.54% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $20.8M | 1.3% |
498,734
+13,565
| +3% | +$566K |
|
27
Bank of America
BAC
$376B
| $20.3M | 1.27% |
651,470
+17,800
| +3% | +$554K |
|
28
UnitedHealth
UNH
$281B
| $20.1M | 1.26% |
39,193
+1,200
| +3% | +$616K |
|
29
Cisco
CSCO
$274B
| $19.5M | 1.22% |
457,203
+12,355
| +3% | +$527K |
|
30
Mondelez International
MDLZ
$79.5B
| $18M | 1.13% |
290,150
+8,115
| +3% | +$504K |
|
31
Medtronic
MDT
$119B
| $17.4M | 1.09% |
194,105
+5,255
| +3% | +$472K |
|
32
Emerson Electric
EMR
$74.3B
| $17.2M | 1.08% |
216,046
+5,955
| +3% | +$474K |
|
33
Union Pacific
UNP
$133B
| $17M | 1.06% |
79,540
+2,170
| +3% | +$463K |
|
34
ConocoPhillips
COP
$124B
| $16.9M | 1.06% |
187,770
+3,540
| +2% | +$318K |
|
35
Texas Instruments
TXN
$184B
| $16.3M | 1.02% |
106,365
+2,965
| +3% | +$456K |
|
36
Target
TGT
$43.6B
| $16.3M | 1.02% |
115,554
+3,080
| +3% | +$435K |
|
|
37
Constellation Energy
CEG
$96.2B
| $15.5M | 0.97% |
271,210
-2,050
| -0.8% | -$117K |
|
38
Gilead Sciences
GILD
$140B
| $14M | 0.88% |
226,335
+6,180
| +3% | +$382K |
|
39
Wells Fargo
WFC
$263B
| $12.8M | 0.8% |
325,630
+9,075
| +3% | +$355K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.75% |
155,960
+4,260
| +3% | +$328K |
|
41
Lockheed Martin
LMT
$106B
| $11.5M | 0.72% |
26,825
+685
| +3% | +$295K |
|
42
AbbVie
ABBV
$372B
| $10.8M | 0.67% |
70,248
+1,980
| +3% | +$303K |
|
43
Lowe's Companies
LOW
$145B
| $10.5M | 0.66% |
60,320
+1,575
| +3% | +$275K |
|
44
PepsiCo
PEP
$204B
| $8.99M | 0.56% |
53,910
+1,470
| +3% | +$245K |
|
45
AT&T
T
$209B
| $8.28M | 0.52% |
395,022
+10,450
| +3% | +$219K |
|
46
US Bancorp
USB
$76B
| $7.97M | 0.5% |
173,216
+4,965
| +3% | +$228K |
|
47
Citigroup
C
$178B
| $7.42M | 0.46% |
161,290
+4,465
| +3% | +$205K |
|
48
Broadcom
AVGO
$1.4T
| $7.12M | 0.45% |
14,660
+380
| +3% | +$185K |
|
49
JPMorgan Chase
JPM
$829B
| $6.92M | 0.43% |
61,450
+1,675
| +3% | +$189K |
|
50
Simon Property Group
SPG
$59B
| $5.76M | 0.36% |
60,675
+1,675
| +3% | +$159K |
|