ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.93%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
58
New
–
Increased
10
Reduced
41
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$34.2K |
| 2 |
Lockheed Martin
LMT
|
$24K |
| 3 |
Exxon Mobil
XOM
|
$17.5K |
| 4 |
United Parcel Service
UPS
|
$10.9K |
| 5 |
3M
MMM
|
$8.81K |
Top Sells
| 1 |
Exelon
EXC
|
$240K |
| 2 |
Verizon
VZ
|
$168K |
| 3 |
Norfolk Southern
NSC
|
$166K |
| 4 |
Walmart
WMT
|
$155K |
| 5 |
Altria Group
MO
|
$64.1K |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 13.16% |
| 5 | Energy | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.2B
| $7.2M | 0.45% |
162,108
+100
| +0.1% | +$4.44K |
|
52
Comcast
CMCSA
$125B
| $6.48M | 0.4% |
97,644
+100
| +0.1% | +$6.63K |
|
53
Ford
F
$46.4B
| $6.48M | 0.4% |
536,674
-100
| -0% | -$1.21K |
|
|
54
Altria Group
MO
$113B
| $4.76M | 0.3% |
75,346
-1,014
| -1% | -$64.1K |
|
55
iShares S&P 500 Value ETF
IVE
$40.8B
| $803K | 0.05% |
8,454
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $710K | 0.04% |
3,282
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.03% |
2
| – | – |
|
58
Markel Group
MKL
$24.4B
| $241K | 0.01% |
260
| – | – |
|