ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.39%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
70
New
13
Increased
22
Reduced
25
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$57M |
| 2 |
Citigroup
C
|
$31.1M |
| 3 |
CVS Health
CVS
|
$29M |
| 4 |
Ford
F
|
$28.4M |
| 5 |
Bank of New York Mellon
BK
|
$27.9M |
Top Sells
| 1 |
Intel
INTC
|
$75.7M |
| 2 |
Emerson Electric
EMR
|
$42.8M |
| 3 |
JPMorgan Chase
JPM
|
$41M |
| 4 |
General Dynamics
GD
|
$40.9M |
| 5 |
Duke Energy
DUK
|
$30.5M |
Sector Composition
| 1 | Healthcare | 19.48% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 12.96% |
| 4 | Technology | 11.15% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $27.8M | 1.72% |
138,930
-204,858
| -60% | -$41M |
|
27
Lowe's Companies
LOW
$145B
| $27.8M | 1.72% |
+109,160
| New | +$27.8M |
|
28
Kraft Heinz
KHC
$30.8B
| $27.5M | 1.7% |
744,570
+533,982
| +254% | +$19.7M |
|
29
ConocoPhillips
COP
$124B
| $22.8M | 1.41% |
179,240
-54,382
| -23% | -$6.92M |
|
30
Qualcomm
QCOM
$171B
| $19.7M | 1.22% |
116,270
-44,205
| -28% | -$7.48M |
|
31
Walmart
WMT
$781B
| $19.3M | 1.19% |
+320,170
| New | +$19.3M |
|
32
RTX Corp
RTX
$212B
| $19.1M | 1.18% |
196,155
+29,162
| +17% | +$2.84M |
|
33
Procter & Gamble
PG
$370B
| $18.6M | 1.15% |
114,820
-1,864
| -2% | -$302K |
|
34
GE Aerospace
GE
$292B
| $18M | 1.11% |
+102,715
| New | +$18M |
|
35
Danaher
DHR
$146B
| $17.8M | 1.1% |
+71,305
| New | +$17.8M |
|
36
Morgan Stanley
MS
$238B
| $16.5M | 1.02% |
175,255
+5,580
| +3% | +$525K |
|
37
Mondelez International
MDLZ
$80B
| $16.3M | 1.01% |
+232,290
| New | +$16.3M |
|
38
NextEra Energy, Inc.
NEE
$150B
| $15.6M | 0.96% |
+244,215
| New | +$15.6M |
|
39
UnitedHealth
UNH
$280B
| $15.4M | 0.95% |
31,220
-1,348
| -4% | -$667K |
|
40
Southern Company
SO
$101B
| $15.2M | 0.94% |
211,615
-218,147
| -51% | -$15.6M |
|
41
Capital One
COF
$143B
| $14.9M | 0.92% |
+99,820
| New | +$14.9M |
|
|
42
Duke Energy
DUK
$94.8B
| $14.8M | 0.92% |
153,091
-315,735
| -67% | -$30.5M |
|
43
Target
TGT
$42B
| $13.3M | 0.82% |
+75,300
| New | +$13.3M |
|
44
Comcast
CMCSA
$126B
| $12.9M | 0.8% |
298,645
+53,874
| +22% | +$2.34M |
|
45
AbbVie
ABBV
$374B
| $12.3M | 0.76% |
67,698
+16,194
| +31% | +$2.95M |
|
46
MetLife
MET
$53.6B
| $12M | 0.74% |
+162,010
| New | +$12M |
|
47
AT&T
T
$208B
| $11.2M | 0.69% |
638,733
-143,492
| -18% | -$2.53M |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $11.1M | 0.69% |
205,195
+88,933
| +76% | +$4.82M |
|
49
US Bancorp
USB
$75.5B
| $11.1M | 0.68% |
247,676
+50,799
| +26% | +$2.27M |
|
50
3M
MMM
$82.2B
| $10.4M | 0.64% |
98,225
-276,688
| -74% | -$29.3M |
|