ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.32B
1-Year Est. Return
19.85%
This Fund
S&P 500
1 Year Est. Return
+19.85%
AUM
$1.32B
AUM Growth
+$39.5M
(+3.1%)
Holding
64
Top Buys
| 1 | +$53.8M | |
| 2 | +$19.4M | |
| 3 | +$19M | |
| 4 |
Charles Schwab
SCHW
|
+$18.9M |
| 5 |
American International
AIG
|
+$18.7M |
Top Sells
| 1 | +$53.5M | |
| 2 | +$32.9M | |
| 3 | +$27.8M | |
| 4 |
Citigroup
C
|
+$24.4M |
| 5 |
Merck
MRK
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Financials | 20.27% |
| 3 | Consumer Staples | 13.4% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$392B
| $4.76M | 0.36% |
20,848
-505
|
|
||
52
US Bancorp
USB
$79.8B
| $4.21M | 0.32% |
78,916
-1,810
|
|
||
53
American Tower
AMT
$86.4B
| $3.61M | 0.27% |
20,540
-505
|
|
||
54
PepsiCo
PEP
$216B
| $3.58M | 0.27% |
24,970
-610
|
|
||
55
Bristol-Myers Squibb
BMY
$121B
| $3.52M | 0.27% |
65,210
-1,540
|
|
||
56
Kraft Heinz
KHC
$27B
| $2.96M | 0.22% |
121,995
-3,560
|
|
||
57
Dow Inc
DOW
$26.1B
| $2.19M | 0.17% |
93,485
-2,740
|
|
||
58
State Street SPDR S&P 500 ETF Trust
SPY
$669B
| $2.15M | 0.16% |
3,150
-128
|
|
||
59
Altria Group
MO
$113B
| $2.11M | 0.16% |
36,640
|
|
||
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $755K | 0.06% |
1
|
|
||
61
IBM
IBM
$236B
| $324K | 0.02% |
1,095
-178,682
|
|
||
62
HSBC
HSBC
$276B
| $203K | 0.02% |
12,845
|
|