ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+15.37%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
59
New
–
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
Top Sells
| 1 |
Verizon
VZ
|
$606K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$567K |
| 3 |
Merck
MRK
|
$565K |
| 4 |
General Dynamics
GD
|
$470K |
| 5 |
MetLife
MET
|
$456K |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Staples | 10.33% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.2B
| $22.2M | 1.35% |
488,764
-4,545
| -0.9% | -$207K |
|
27
ConocoPhillips
COP
$123B
| $21.6M | 1.31% |
183,295
-1,055
| -0.6% | -$124K |
|
28
Cisco
CSCO
$269B
| $21.4M | 1.3% |
448,833
-3,410
| -0.8% | -$162K |
|
29
Bank of America
BAC
$371B
| $21.1M | 1.28% |
638,445
-6,010
| -0.9% | -$199K |
|
30
UnitedHealth
UNH
$280B
| $20.5M | 1.25% |
38,698
-235
| -0.6% | -$125K |
|
31
Emerson Electric
EMR
$73.6B
| $20.4M | 1.24% |
212,556
-1,185
| -0.6% | -$114K |
|
32
Duke Energy
DUK
$94.5B
| $20M | 1.22% |
194,471
-1,935
| -1% | -$199K |
|
33
Mondelez International
MDLZ
$79.4B
| $19.1M | 1.16% |
286,640
-1,760
| -0.6% | -$117K |
|
34
Gilead Sciences
GILD
$139B
| $19.1M | 1.16% |
222,500
-1,290
| -0.6% | -$111K |
|
35
Procter & Gamble
PG
$370B
| $17.4M | 1.06% |
114,900
-610
| -0.5% | -$92.5K |
|
36
Texas Instruments
TXN
$180B
| $17.3M | 1.05% |
104,715
-580
| -0.6% | -$95.8K |
|
37
Target
TGT
$41.9B
| $16.9M | 1.03% |
113,414
-795
| -0.7% | -$118K |
|
38
Union Pacific
UNP
$131B
| $16.2M | 0.98% |
78,250
-475
| -0.6% | -$98.4K |
|
39
Medtronic
MDT
$120B
| $14.8M | 0.9% |
190,070
-1,880
| -1% | -$146K |
|
40
Wells Fargo
WFC
$260B
| $13.2M | 0.8% |
319,060
-2,965
| -0.9% | -$122K |
|
41
Lockheed Martin
LMT
$105B
| $12.9M | 0.78% |
26,460
-225
| -0.8% | -$109K |
|
42
Lowe's Companies
LOW
$145B
| $11.8M | 0.72% |
59,275
-340
| -0.6% | -$67.7K |
|
43
AbbVie
ABBV
$373B
| $11.2M | 0.68% |
69,478
-370
| -0.5% | -$59.8K |
|
44
Bristol-Myers Squibb
BMY
$96.1B
| $11M | 0.67% |
153,515
-845
| -0.5% | -$60.8K |
|
45
PepsiCo
PEP
$207B
| $9.58M | 0.58% |
53,030
-340
| -0.6% | -$61.4K |
|
46
JPMorgan Chase
JPM
$819B
| $8.08M | 0.49% |
60,280
-565
| -0.9% | -$75.8K |
|
47
Broadcom
AVGO
$1.4T
| $8.02M | 0.49% |
14,340
-120
| -0.8% | -$67.1K |
|
48
US Bancorp
USB
$75B
| $7.41M | 0.45% |
169,806
-1,500
| -0.9% | -$65.4K |
|
49
Citigroup
C
$173B
| $7.14M | 0.43% |
157,955
-1,500
| -0.9% | -$67.8K |
|
50
AT&T
T
$208B
| $7.13M | 0.43% |
387,077
-3,665
| -0.9% | -$67.5K |
|