ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.7M
3
+$23.1M
4
CVS icon
CVS Health
CVS
+$23M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$22.1M
4
RTX icon
RTX Corp
RTX
+$21.6M
5
AXP icon
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 Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$138B
$24.2M 1.52%
135,175
+40,425
UPS icon
27
United Parcel Service
UPS
$81.4B
$23.8M 1.49%
216,810
+152,190
MET icon
28
MetLife
MET
$50.3B
$23.7M 1.48%
294,605
+140,855
UNP icon
29
Union Pacific
UNP
$131B
$23.1M 1.44%
+97,605
BAC icon
30
Bank of America
BAC
$388B
$22.9M 1.43%
549,190
+539,735
QCOM icon
31
Qualcomm
QCOM
$183B
$22.3M 1.4%
145,260
+34,915
NEE icon
32
NextEra Energy
NEE
$175B
$22.3M 1.4%
314,760
+82,750
CMCSA icon
33
Comcast
CMCSA
$99.7B
$21.4M 1.34%
580,255
+296,745
COP icon
34
ConocoPhillips
COP
$107B
$21.1M 1.32%
201,285
+31,815
PFE icon
35
Pfizer
PFE
$139B
$20.4M 1.28%
805,400
-628,910
NKE icon
36
Nike
NKE
$90.3B
$18.7M 1.17%
+294,865
BK icon
37
Bank of New York Mellon
BK
$76.5B
$14.2M 0.89%
169,249
-35,475
WFC icon
38
Wells Fargo
WFC
$270B
$13.3M 0.83%
185,055
-284,030
GS icon
39
Goldman Sachs
GS
$236B
$12.4M 0.78%
22,745
-2,525
AXP icon
40
American Express
AXP
$254B
$11.8M 0.74%
43,745
-79,670
GM icon
41
General Motors
GM
$66B
$11.5M 0.72%
+243,855
SPG icon
42
Simon Property Group
SPG
$59.9B
$10.3M 0.64%
61,885
-3,935
AMT icon
43
American Tower
AMT
$83.3B
$6M 0.38%
+27,555
ABBV icon
44
AbbVie
ABBV
$387B
$5.88M 0.37%
28,068
-36,505
BMY icon
45
Bristol-Myers Squibb
BMY
$95B
$5.36M 0.34%
87,960
-107,640
F icon
46
Ford
F
$52.6B
$5.14M 0.32%
512,375
-2,204,660
CAT icon
47
Caterpillar
CAT
$264B
$5.08M 0.32%
15,400
-62,693
KHC icon
48
Kraft Heinz
KHC
$28.7B
$5.01M 0.31%
164,765
-539,065
PEP icon
49
PepsiCo
PEP
$195B
$5.01M 0.31%
+33,415
USB icon
50
US Bancorp
USB
$73.6B
$4.48M 0.28%
105,996
-129,140
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