ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.14%
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
+$1.56B
(-3.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
61
New
–
Increased
1
Reduced
55
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MetLife
MET
|
$2.02M |
| 2 |
Allstate
ALL
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 18.8% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $8.55M | 0.55% |
113,075
-1,075
| -0.9% | -$81.2K |
|
52
Kraft Heinz
KHC
$30.8B
| $8.39M | 0.54% |
227,785
-4,430
| -2% | -$163K |
|
53
Travelers Companies
TRV
$61.5B
| $5.34M | 0.34% |
35,113
-425
| -1% | -$64.6K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.94M | 0.19% |
20,224
| – | – |
|
55
Altria Group
MO
$113B
| $2.53M | 0.16% |
55,640
-1,000
| -2% | -$45.5K |
|
56
Organon & Co
OGN
$2.45B
| $1.82M | 0.12% |
55,369
-1,580
| -3% | -$51.8K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.58M | 0.1% |
3,685
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $823K | 0.05% |
2
| – | – |
|