ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.53%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$65.8M |
| 2 |
GE Aerospace
GE
|
$55.2M |
| 3 |
UnitedHealth
UNH
|
$53.5M |
| 4 |
Walmart
WMT
|
$48.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.14% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $21.1M | 1.64% |
+233,488
| New | +$21.1M |
|
27
Walt Disney
DIS
$210B
| $20.8M | 1.62% |
+329,525
| New | +$20.8M |
|
28
Ford
F
$47.2B
| $19M | 1.48% |
+1,229,385
| New | +$19M |
|
29
US Bancorp
USB
$75.2B
| $18.5M | 1.44% |
+510,672
| New | +$18.5M |
|
30
Bank of New York Mellon
BK
$73.6B
| $18.5M | 1.44% |
+658,054
| New | +$18.5M |
|
31
American Electric Power
AEP
$59.2B
| $18.2M | 1.41% |
+405,393
| New | +$18.2M |
|
32
Microsoft
MSFT
$3.75T
| $17M | 1.32% |
+492,873
| New | +$17M |
|
33
Medtronic
MDT
$120B
| $16.2M | 1.26% |
+313,774
| New | +$16.2M |
|
34
DuPont de Nemours
DD
$31.6B
| $15.8M | 1.23% |
+492,009
| New | +$15.8M |
|
35
Oracle
ORCL
$628B
| $15.6M | 1.21% |
+507,300
| New | +$15.6M |
|
36
Halliburton
HAL
$19.3B
| $15.5M | 1.21% |
+371,234
| New | +$15.5M |
|
37
Occidental Petroleum
OXY
$47B
| $15M | 1.17% |
+168,388
| New | +$15M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $14.5M | 1.13% |
+315,134
| New | +$14.5M |
|
39
APA Corp
APA
$8.43B
| $13.7M | 1.07% |
+163,662
| New | +$13.7M |
|
40
Apple
AAPL
$3.42T
| $12.3M | 0.96% |
+31,000
| New | +$12.3M |
|
41
Lowe's Companies
LOW
$145B
| $12.1M | 0.94% |
+296,848
| New | +$12.1M |
|
42
Lockheed Martin
LMT
$105B
| $11.2M | 0.87% |
+102,916
| New | +$11.2M |
|
43
Goldman Sachs
GS
$221B
| $10.8M | 0.84% |
+71,585
| New | +$10.8M |
|
44
Amgen
AMGN
$155B
| $10.5M | 0.81% |
+106,125
| New | +$10.5M |
|
45
Capital One
COF
$142B
| $9.91M | 0.77% |
+157,713
| New | +$9.91M |
|
46
Baxter International
BAX
$12.5B
| $9.47M | 0.74% |
+136,736
| New | +$9.47M |
|
47
Cisco
CSCO
$270B
| $9.08M | 0.71% |
+372,900
| New | +$9.08M |
|
48
Bristol-Myers Squibb
BMY
$96.4B
| $7.82M | 0.61% |
+175,063
| New | +$7.82M |
|
49
AbbVie
ABBV
$373B
| $7.1M | 0.55% |
+171,625
| New | +$7.1M |
|
50
PepsiCo
PEP
$209B
| $7.01M | 0.55% |
+85,645
| New | +$7.01M |
|