ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+9.64%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.53B
AUM Growth
+$61M
(+4.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
57
New
–
Increased
2
Reduced
50
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.7K |
Top Sells
| 1 |
FedEx
FDX
|
$3.54M |
| 2 |
Dow Inc
DOW
|
$3.02M |
| 3 |
Intel
INTC
|
$2.88M |
| 4 |
Verizon
VZ
|
$2.84M |
| 5 |
Amgen
AMGN
|
$2.7M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 16.04% |
| 4 | Financials | 13.79% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $27.3M | 1.78% |
948,324
-43,329
| -4% | -$1.25M |
|
27
ConocoPhillips
COP
$120B
| $27.1M | 1.77% |
233,622
-10,825
| -4% | -$1.26M |
|
28
Qualcomm
QCOM
$172B
| $23.2M | 1.52% |
160,475
-6,500
| -4% | -$940K |
|
29
UnitedHealth
UNH
$281B
| $17.1M | 1.12% |
32,568
-1,315
| -4% | -$692K |
|
30
Procter & Gamble
PG
$373B
| $17.1M | 1.12% |
116,684
-4,675
| -4% | -$685K |
|
31
Broadcom
AVGO
$1.44T
| $16.7M | 1.09% |
149,720
-6,450
| -4% | -$720K |
|
32
Honeywell
HON
$137B
| $16.6M | 1.09% |
79,149
-3,025
| -4% | -$634K |
|
33
Morgan Stanley
MS
$240B
| $15.8M | 1.03% |
169,675
-6,925
| -4% | -$646K |
|
34
Johnson & Johnson
JNJ
$431B
| $15.3M | 1% |
97,867
-4,420
| -4% | -$693K |
|
35
RTX Corp
RTX
$212B
| $14.1M | 0.92% |
166,993
-7,120
| -4% | -$599K |
|
36
AT&T
T
$212B
| $13.1M | 0.86% |
782,225
-35,015
| -4% | -$588K |
|
37
Comcast
CMCSA
$125B
| $10.7M | 0.7% |
244,771
-9,925
| -4% | -$435K |
|
38
Simon Property Group
SPG
$59.3B
| $10.5M | 0.68% |
73,306
-3,000
| -4% | -$428K |
|
39
Bank of New York Mellon
BK
$74.4B
| $9.8M | 0.64% |
188,294
-7,675
| -4% | -$399K |
|
40
Citigroup
C
$179B
| $9.79M | 0.64% |
190,230
-7,725
| -4% | -$397K |
|
41
Ford
F
$46.5B
| $8.95M | 0.59% |
734,114
-32,845
| -4% | -$400K |
|
42
US Bancorp
USB
$76.5B
| $8.52M | 0.56% |
196,877
-7,925
| -4% | -$343K |
|
43
Gilead Sciences
GILD
$140B
| $8.09M | 0.53% |
99,899
-4,025
| -4% | -$326K |
|
44
AbbVie
ABBV
$376B
| $7.98M | 0.52% |
51,504
-2,050
| -4% | -$318K |
|
45
Kraft Heinz
KHC
$31.9B
| $7.79M | 0.51% |
210,588
-8,575
| -4% | -$317K |
|
46
United Parcel Service
UPS
$71.6B
| $7.46M | 0.49% |
47,443
-1,995
| -4% | -$314K |
|
47
Wells Fargo
WFC
$262B
| $7.02M | 0.46% |
142,672
-5,875
| -4% | -$289K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $5.97M | 0.39% |
116,262
-5,285
| -4% | -$271K |
|
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.15M | 0.34% |
29,634
+9,410
| +47% | +$1.64M |
|
50
Altria Group
MO
$112B
| $2.05M | 0.13% |
50,740
-3,600
| -7% | -$145K |
|