ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-0.33%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.52B
AUM Growth
-$36.4M
(-2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
56
New
–
Increased
1
Reduced
48
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FedEx
FDX
|
$1.6M |
| 2 |
Dow Inc
DOW
|
$1.04M |
| 3 |
Verizon
VZ
|
$985K |
| 4 |
Chevron
CVX
|
$978K |
| 5 |
General Dynamics
GD
|
$888K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Industrials | 20.73% |
| 3 | Technology | 14.5% |
| 4 | Financials | 12.72% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $25.8M | 1.7% |
249,047
-3,858
| -2% | -$400K |
|
27
American International
AIG
$45.3B
| $24.6M | 1.62% |
426,916
-5,744
| -1% | -$331K |
|
28
Qualcomm
QCOM
$172B
| $20.2M | 1.33% |
169,730
-2,230
| -1% | -$265K |
|
29
Procter & Gamble
PG
$373B
| $18.7M | 1.23% |
123,339
-1,611
| -1% | -$244K |
|
30
RTX Corp
RTX
$212B
| $17.4M | 1.15% |
177,488
-2,597
| -1% | -$254K |
|
31
Honeywell
HON
$136B
| $17.4M | 1.14% |
83,749
-1,251
| -1% | -$260K |
|
32
Johnson & Johnson
JNJ
$428B
| $17.2M | 1.14% |
104,152
-1,418
| -1% | -$235K |
|
33
UnitedHealth
UNH
$281B
| $16.6M | 1.09% |
34,493
-487
| -1% | -$234K |
|
34
Morgan Stanley
MS
$239B
| $15.3M | 1.01% |
179,515
-2,460
| -1% | -$210K |
|
35
Broadcom
AVGO
$1.44T
| $13.8M | 0.91% |
158,740
-2,110
| -1% | -$183K |
|
36
AT&T
T
$211B
| $13.3M | 0.87% |
830,789
-11,243
| -1% | -$179K |
|
37
Ford
F
$46.4B
| $11.8M | 0.78% |
779,664
-10,556
| -1% | -$160K |
|
38
Comcast
CMCSA
$125B
| $10.8M | 0.71% |
258,946
-3,539
| -1% | -$147K |
|
39
Citigroup
C
$178B
| $9.26M | 0.61% |
201,210
-2,795
| -1% | -$129K |
|
40
United Parcel Service
UPS
$71.5B
| $9.02M | 0.59% |
50,333
-732
| -1% | -$131K |
|
41
Simon Property Group
SPG
$59B
| $8.96M | 0.59% |
77,621
-1,059
| -1% | -$122K |
|
42
Bank of New York Mellon
BK
$74.4B
| $8.87M | 0.58% |
199,219
-2,770
| -1% | -$123K |
|
43
Gilead Sciences
GILD
$140B
| $8.14M | 0.54% |
105,669
-1,416
| -1% | -$109K |
|
44
Bristol-Myers Squibb
BMY
$95.3B
| $8.06M | 0.53% |
126,022
-1,743
| -1% | -$111K |
|
45
Kraft Heinz
KHC
$31.9B
| $7.91M | 0.52% |
222,828
-2,967
| -1% | -$105K |
|
46
AbbVie
ABBV
$375B
| $7.35M | 0.48% |
54,529
-739
| -1% | -$99.6K |
|
47
US Bancorp
USB
$76.4B
| $6.88M | 0.45% |
208,207
-2,814
| -1% | -$93K |
|
48
Wells Fargo
WFC
$262B
| $6.44M | 0.42% |
150,957
-2,068
| -1% | -$88.3K |
|
49
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.28M | 0.22% |
20,363
| – | – |
|
50
Altria Group
MO
$112B
| $2.52M | 0.17% |
55,640
| – | – |
|