ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.23%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
61
New
–
Increased
–
Reduced
59
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intel
INTC
|
$5.23M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
GE Aerospace
GE
|
$4.84M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.62M |
| 5 |
Walmart
WMT
|
$4M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $19.4M | 1.59% |
301,425
-28,100
| -9% | -$1.81M |
|
27
Ford
F
$46.2B
| $19M | 1.55% |
1,123,935
-105,450
| -9% | -$1.78M |
|
28
Exxon Mobil
XOM
$477B
| $18.4M | 1.51% |
214,088
-19,400
| -8% | -$1.67M |
|
29
Bank of New York Mellon
BK
$73.8B
| $18.2M | 1.49% |
603,454
-54,600
| -8% | -$1.65M |
|
30
DuPont de Nemours
DD
$31.6B
| $17.3M | 1.42% |
449,909
-42,100
| -9% | -$1.62M |
|
31
US Bancorp
USB
$75.5B
| $17.1M | 1.4% |
467,072
-43,600
| -9% | -$1.59M |
|
32
Halliburton
HAL
$18.4B
| $16.4M | 1.34% |
340,584
-30,650
| -8% | -$1.48M |
|
33
American Electric Power
AEP
$58.8B
| $16M | 1.31% |
369,143
-36,250
| -9% | -$1.57M |
|
34
Oracle
ORCL
$628B
| $15.4M | 1.27% |
465,200
-42,100
| -8% | -$1.4M |
|
35
Medtronic
MDT
$118B
| $15.3M | 1.26% |
287,974
-25,800
| -8% | -$1.37M |
|
36
Microsoft
MSFT
$3.76T
| $15M | 1.23% |
452,073
-40,800
| -8% | -$1.36M |
|
37
Occidental Petroleum
OXY
$45.6B
| $14.4M | 1.18% |
154,438
-13,950
| -8% | -$1.3M |
|
|
BHI
38
DELISTED
Baker Hughes
BHI
| $14.2M | 1.16% |
289,234
-25,900
| -8% | -$1.27M |
|
39
Apple
AAPL
$3.54T
| $13.6M | 1.11% |
28,500
-2,500
| -8% | -$1.19M |
|
40
Lowe's Companies
LOW
$146B
| $13M | 1.06% |
272,448
-24,400
| -8% | -$1.16M |
|
41
APA Corp
APA
$8.11B
| $12.8M | 1.05% |
150,212
-13,450
| -8% | -$1.15M |
|
42
Lockheed Martin
LMT
$105B
| $12M | 0.99% |
94,216
-8,700
| -8% | -$1.11M |
|
43
Amgen
AMGN
$153B
| $10.9M | 0.89% |
97,375
-8,750
| -8% | -$979K |
|
44
Goldman Sachs
GS
$221B
| $10.4M | 0.85% |
65,535
-6,050
| -8% | -$957K |
|
45
Capital One
COF
$142B
| $9.95M | 0.82% |
144,763
-12,950
| -8% | -$890K |
|
46
Baxter International
BAX
$12.1B
| $8.24M | 0.68% |
125,486
-11,250
| -8% | -$739K |
|
47
Cisco
CSCO
$268B
| $8.02M | 0.66% |
342,050
-30,850
| -8% | -$723K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $7.42M | 0.61% |
160,363
-14,700
| -8% | -$680K |
|
49
AbbVie
ABBV
$374B
| $7.04M | 0.58% |
157,375
-14,250
| -8% | -$637K |
|
50
United Parcel Service
UPS
$72.3B
| $6.65M | 0.55% |
72,775
-6,750
| -8% | -$617K |
|