ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-0.46%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.55B
AUM Growth
-$92.8M
(-5.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
69
New
10
Increased
24
Reduced
19
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$40.2M |
| 3 |
Cisco
CSCO
|
$38.6M |
| 4 |
Dow Inc
DOW
|
$30.8M |
| 5 |
Duke Energy
DUK
|
$28.8M |
Top Sells
| 1 |
MetLife
MET
|
$75.9M |
| 2 |
Coca-Cola
KO
|
$72.2M |
| 3 |
Merck
MRK
|
$61.8M |
| 4 |
Capital One
COF
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Industrials | 20.14% |
| 3 | Technology | 14.2% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $25.1M | 1.61% |
252,905
+69,610
| +38% | +$6.91M |
|
27
Qualcomm
QCOM
$175B
| $21.9M | 1.41% |
+171,960
| New | +$21.9M |
|
28
American International
AIG
$45.1B
| $21.8M | 1.4% |
432,660
-68,380
| -14% | -$3.44M |
|
29
Procter & Gamble
PG
$374B
| $18.6M | 1.19% |
124,950
+10,050
| +9% | +$1.49M |
|
30
RTX Corp
RTX
$211B
| $17.6M | 1.13% |
180,085
-44,950
| -20% | -$4.4M |
|
31
UnitedHealth
UNH
$284B
| $16.5M | 1.06% |
34,980
-3,718
| -10% | -$1.76M |
|
32
Johnson & Johnson
JNJ
$429B
| $16.4M | 1.05% |
105,570
-63,005
| -37% | -$9.77M |
|
33
Honeywell
HON
$137B
| $16.2M | 1.04% |
+85,000
| New | +$16.2M |
|
34
AT&T
T
$212B
| $16.2M | 1.04% |
842,032
+454,955
| +118% | +$8.76M |
|
35
Morgan Stanley
MS
$239B
| $16M | 1.03% |
181,975
-205,090
| -53% | -$18M |
|
36
Broadcom
AVGO
$1.61T
| $10.3M | 0.66% |
160,850
+17,450
| +12% | +$1.12M |
|
37
Ford
F
$47.2B
| $9.96M | 0.64% |
+790,220
| New | +$9.96M |
|
38
Comcast
CMCSA
$126B
| $9.95M | 0.64% |
+262,485
| New | +$9.95M |
|
39
United Parcel Service
UPS
$72.6B
| $9.91M | 0.64% |
+51,065
| New | +$9.91M |
|
40
Citigroup
C
$177B
| $9.57M | 0.62% |
204,005
+46,050
| +29% | +$2.16M |
|
41
Bank of New York Mellon
BK
$74B
| $9.18M | 0.59% |
201,989
-286,775
| -59% | -$13M |
|
42
Gilead Sciences
GILD
$141B
| $8.88M | 0.57% |
107,085
-115,415
| -52% | -$9.58M |
|
43
Bristol-Myers Squibb
BMY
$95.5B
| $8.86M | 0.57% |
127,765
-25,750
| -17% | -$1.78M |
|
44
Simon Property Group
SPG
$60.3B
| $8.81M | 0.57% |
78,680
+19,175
| +32% | +$2.15M |
|
45
AbbVie
ABBV
$378B
| $8.81M | 0.57% |
55,268
-14,210
| -20% | -$2.26M |
|
46
Kraft Heinz
KHC
$32.4B
| $8.73M | 0.56% |
225,795
-572,870
| -72% | -$22.2M |
|
47
US Bancorp
USB
$76.6B
| $7.61M | 0.49% |
211,021
+41,215
| +24% | +$1.49M |
|
48
Wells Fargo
WFC
$259B
| $5.72M | 0.37% |
153,025
-166,035
| -52% | -$6.21M |
|
49
iShares S&P 500 Value ETF
IVE
$41.3B
| $3.09M | 0.2% |
20,363
-11,016
| -35% | -$1.67M |
|
50
Altria Group
MO
$111B
| $2.48M | 0.16% |
55,640
| – | – |
|