ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+1.49%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.58B
AUM Growth
-$18.1M
(-1.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
59
New
1
Increased
1
Reduced
52
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$155K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.34M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $4.01M | 0.25% |
86,590
-1,370
| -2% | -$63.4K |
|
52
Dow Inc
DOW
$17.4B
| $3.29M | 0.21% |
124,330
-2,020
| -2% | -$53.5K |
|
53
Altria Group
MO
$112B
| $2.66M | 0.17% |
45,340
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.03M | 0.13% |
3,278
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.05% |
1
| – | – |
|
|
56
HSBC
HSBC
$227B
| $155K | 0.01% |
+12,845
| New | +$155K |
|