ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.49%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
57
New
1
Increased
–
Reduced
52
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FedEx
FDX
|
$2.81M |
| 2 |
Amgen
AMGN
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.22M |
| 5 |
General Dynamics
GD
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Healthcare | 20.28% |
| 3 | Technology | 14.82% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $26.8M | 1.82% |
179,425
-2,950
| -2% | -$440K |
|
27
American International
AIG
$44.7B
| $25.4M | 1.73% |
419,966
-6,950
| -2% | -$421K |
|
28
Qualcomm
QCOM
$169B
| $18.5M | 1.26% |
166,975
-2,755
| -2% | -$306K |
|
29
Procter & Gamble
PG
$370B
| $17.7M | 1.21% |
121,359
-1,980
| -2% | -$289K |
|
30
UnitedHealth
UNH
$281B
| $17.1M | 1.16% |
33,883
-610
| -2% | -$308K |
|
31
Johnson & Johnson
JNJ
$428B
| $15.9M | 1.08% |
102,287
-1,865
| -2% | -$290K |
|
32
Honeywell
HON
$138B
| $15.2M | 1.03% |
82,174
-1,575
| -2% | -$291K |
|
33
Morgan Stanley
MS
$236B
| $14.4M | 0.98% |
176,600
-2,915
| -2% | -$238K |
|
34
Broadcom
AVGO
$1.39T
| $13M | 0.88% |
15,617
-257
| -2% | -$213K |
|
35
RTX Corp
RTX
$211B
| $12.5M | 0.85% |
174,113
-3,375
| -2% | -$243K |
|
36
AT&T
T
$208B
| $12.3M | 0.84% |
817,240
-13,549
| -2% | -$204K |
|
37
Comcast
CMCSA
$125B
| $11.3M | 0.77% |
254,696
-4,250
| -2% | -$188K |
|
38
Ford
F
$46.4B
| $9.53M | 0.65% |
766,959
-12,705
| -2% | -$158K |
|
39
Bank of New York Mellon
BK
$73.1B
| $8.36M | 0.57% |
195,969
-3,250
| -2% | -$139K |
|
40
Simon Property Group
SPG
$58.3B
| $8.24M | 0.56% |
76,306
-1,315
| -2% | -$142K |
|
41
Citigroup
C
$173B
| $8.14M | 0.55% |
197,955
-3,255
| -2% | -$134K |
|
42
AbbVie
ABBV
$373B
| $7.98M | 0.54% |
53,554
-975
| -2% | -$145K |
|
43
Gilead Sciences
GILD
$139B
| $7.79M | 0.53% |
103,924
-1,745
| -2% | -$131K |
|
44
United Parcel Service
UPS
$72.2B
| $7.71M | 0.52% |
49,438
-895
| -2% | -$140K |
|
45
Kraft Heinz
KHC
$30.9B
| $7.37M | 0.5% |
219,163
-3,665
| -2% | -$123K |
|
46
Bristol-Myers Squibb
BMY
$96.4B
| $7.05M | 0.48% |
121,547
-4,475
| -4% | -$260K |
|
47
US Bancorp
USB
$74.9B
| $6.77M | 0.46% |
204,802
-3,405
| -2% | -$113K |
|
48
Wells Fargo
WFC
$261B
| $6.07M | 0.41% |
148,547
-2,410
| -2% | -$98.5K |
|
49
iShares S&P 500 Value ETF
IVE
$40.7B
| $3.11M | 0.21% |
20,224
-139
| -0.7% | -$21.4K |
|
50
Altria Group
MO
$113B
| $2.28M | 0.16% |
54,340
-1,300
| -2% | -$54.7K |
|