ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.36%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.56B
AUM Growth
-$55.1M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
66
New
8
Increased
2
Reduced
52
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$884K |
| 2 |
Duke Energy
DUK
|
$675K |
| 3 |
Johnson & Johnson
JNJ
|
$566K |
| 4 |
Accenture
ACN
|
$340K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Exelon
EXC
|
$7.44M |
| 2 |
UnitedHealth
UNH
|
$7.09M |
| 3 |
Exxon Mobil
XOM
|
$6.76M |
| 4 |
Verizon
VZ
|
$6.71M |
| 5 |
Merck
MRK
|
$6.52M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.58% |
| 4 | Energy | 13.12% |
| 5 | Consumer Staples | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.7B
| $6.63M | 0.42% |
37,290
-3,096
| -8% | -$550K |
|
52
Comcast
CMCSA
$125B
| $6.2M | 0.4% |
179,516
-15,772
| -8% | -$545K |
|
53
Ford
F
$46.2B
| $6.01M | 0.39% |
495,290
-41,384
| -8% | -$502K |
|
54
Altria Group
MO
$112B
| $5.03M | 0.32% |
74,346
-1,000
| -1% | -$67.6K |
|
|
55
CVS Health
CVS
$93B
| $884K | 0.06% |
+11,200
| New | +$884K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $857K | 0.05% |
8,454
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $734K | 0.05% |
3,282
| – | – |
|
|
58
Duke Energy
DUK
$94.5B
| $675K | 0.04% |
+8,700
| New | +$675K |
|
|
59
Johnson & Johnson
JNJ
$429B
| $566K | 0.04% |
+4,910
| New | +$566K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.03% |
2
| – | – |
|
|
61
Accenture
ACN
$158B
| $340K | 0.02% |
+2,900
| New | +$340K |
|
|
62
Walt Disney
DIS
$211B
| $261K | 0.02% |
+2,500
| New | +$261K |
|
63
Markel Group
MKL
$24.7B
| $235K | 0.02% |
260
| – | – |
|
64
Danaher
DHR
$143B
| $234K | 0.02% |
+3,384
| New | +$234K |
|