ELC
Edgar Lomax Company Portfolio holdings
AUM $1.58B
1-Year Return
13.93%
This Quarter Return
+7.4%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$47.6M
(+3.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17
Top Buys
| 1 |
McDonald's
MCD
|
+$32.4M |
| 2 |
Duke Energy
DUK
|
+$27.7M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
CVS Health
CVS
|
+$23M |
| 5 |
Bank of America
BAC
|
+$22.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
Cisco
CSCO
|
+$28.5M |
| 3 |
Ford
F
|
+$22.1M |
| 4 |
RTX Corp
RTX
|
+$21.6M |
| 5 |
American Express
AXP
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Financials | 15.1% |
| 3 | Consumer Staples | 14.76% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $24.2M | 1.52% |
135,175
+40,425
| +43% | +$7.25M |
|
27
United Parcel Service
UPS
$72.1B
| $23.8M | 1.49% |
216,810
+152,190
| +236% | +$16.7M |
|
28
MetLife
MET
$52.3B
| $23.7M | 1.48% |
294,605
+140,855
| +92% | +$11.3M |
|
|
29
Union Pacific
UNP
$128B
| $23.1M | 1.44% |
+97,605
| New | +$23.1M |
|
|
30
Bank of America
BAC
$374B
| $22.9M | 1.43% |
549,190
+539,735
| +5,708% | +$22.5M |
|
31
Qualcomm
QCOM
$177B
| $22.3M | 1.4% |
145,260
+34,915
| +32% | +$5.36M |
|
32
NextEra Energy, Inc.
NEE
$145B
| $22.3M | 1.4% |
314,760
+82,750
| +36% | +$5.87M |
|
33
Comcast
CMCSA
$119B
| $21.4M | 1.34% |
580,255
+296,745
| +105% | +$10.9M |
|
34
ConocoPhillips
COP
$118B
| $21.1M | 1.32% |
201,285
+31,815
| +19% | +$3.34M |
|
35
Pfizer
PFE
$136B
| $20.4M | 1.28% |
805,400
-628,910
| -44% | -$15.9M |
|
36
Nike
NKE
$108B
| $18.7M | 1.17% |
+294,865
| New | +$18.7M |
|
37
Bank of New York Mellon
BK
$74.3B
| $14.2M | 0.89% |
169,249
-35,475
| -17% | -$2.98M |
|
38
Wells Fargo
WFC
$260B
| $13.3M | 0.83% |
185,055
-284,030
| -61% | -$20.4M |
|
39
Goldman Sachs
GS
$238B
| $12.4M | 0.78% |
22,745
-2,525
| -10% | -$1.38M |
|
|
40
American Express
AXP
$227B
| $11.8M | 0.74% |
43,745
-79,670
| -65% | -$21.4M |
|
41
General Motors
GM
$55.4B
| $11.5M | 0.72% |
+243,855
| New | +$11.5M |
|
42
Simon Property Group
SPG
$59.2B
| $10.3M | 0.64% |
61,885
-3,935
| -6% | -$654K |
|
43
American Tower
AMT
$91.3B
| $6M | 0.38% |
+27,555
| New | +$6M |
|
44
AbbVie
ABBV
$382B
| $5.88M | 0.37% |
28,068
-36,505
| -57% | -$7.65M |
|
45
Bristol-Myers Squibb
BMY
$94B
| $5.36M | 0.34% |
87,960
-107,640
| -55% | -$6.56M |
|
|
46
Ford
F
$46.2B
| $5.14M | 0.32% |
512,375
-2,204,660
| -81% | -$22.1M |
|
47
Caterpillar
CAT
$206B
| $5.08M | 0.32% |
15,400
-62,693
| -80% | -$20.7M |
|
48
Kraft Heinz
KHC
$30.7B
| $5.01M | 0.31% |
164,765
-539,065
| -77% | -$16.4M |
|
49
PepsiCo
PEP
$192B
| $5.01M | 0.31% |
+33,415
| New | +$5.01M |
|
50
US Bancorp
USB
$75.2B
| $4.48M | 0.28% |
105,996
-129,140
| -55% | -$5.45M |
|