ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$1.58B
AUM Growth
-$18.1M
(-1.1%)
Holding
59
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.24M | |
| 3 | +$1.1M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Mondelez International
MDLZ
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 14.22% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$87.2B
| $4.01M | 0.25% |
86,590
-1,370
|
|
||
52
Dow Inc
DOW
$18B
| $3.29M | 0.21% |
124,330
-2,020
|
|
||
53
Altria Group
MO
$106B
| $2.66M | 0.17% |
45,340
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$682B
| $2.03M | 0.13% |
3,278
|
|
||
55
Berkshire Hathaway Class A
BRK.A
$1.04T
| $729K | 0.05% |
1
|
|
||
56
HSBC
HSBC
$241B
| $155K | 0.01% |
+12,845
|
|