ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.88%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
69
New
8
Increased
28
Reduced
32
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Chevron
CVX
|
$29.6M |
| 3 |
Cisco
CSCO
|
$26.5M |
| 4 |
McDonald's
MCD
|
$22.3M |
| 5 |
Target
TGT
|
$21.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$41.9M |
| 2 |
GE Aerospace
GE
|
$29.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.9M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Walt Disney
DIS
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.64% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $21.9M | 1.66% |
800,039
+634,900
| +384% | +$17.4M |
|
27
Eli Lilly
LLY
$659B
| $21.2M | 1.6% |
415,925
-225,300
| -35% | -$11.5M |
|
28
Johnson & Johnson
JNJ
$429B
| $20.2M | 1.52% |
220,156
-84,300
| -28% | -$7.72M |
|
29
Lockheed Martin
LMT
$106B
| $17.6M | 1.33% |
118,716
+24,500
| +26% | +$3.64M |
|
30
Ford
F
$46.6B
| $16.6M | 1.25% |
1,074,935
-49,000
| -4% | -$756K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $15.6M | 1.18% |
+223,100
| New | +$15.6M |
|
32
Bank of New York Mellon
BK
$73.8B
| $15.4M | 1.17% |
442,154
-161,300
| -27% | -$5.64M |
|
33
DuPont de Nemours
DD
$31.7B
| $15.3M | 1.16% |
345,209
-104,700
| -23% | -$4.65M |
|
34
US Bancorp
USB
$75.5B
| $15.1M | 1.14% |
373,072
-94,000
| -20% | -$3.8M |
|
35
APA Corp
APA
$8.53B
| $14.3M | 1.08% |
166,412
+16,200
| +11% | +$1.39M |
|
36
General Dynamics
GD
$87.3B
| $12.5M | 0.95% |
131,126
-168,700
| -56% | -$16.1M |
|
37
Caterpillar
CAT
$195B
| $12.4M | 0.94% |
+136,600
| New | +$12.4M |
|
38
AbbVie
ABBV
$374B
| $11.4M | 0.86% |
216,375
+59,000
| +37% | +$3.12M |
|
39
Goldman Sachs
GS
$221B
| $10.8M | 0.82% |
60,935
-4,600
| -7% | -$815K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $9.32M | 0.7% |
162,258
-730,200
| -82% | -$41.9M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.16M | 0.69% |
+260,300
| New | +$9.16M |
|
42
Amgen
AMGN
$154B
| $7.31M | 0.55% |
64,075
-33,300
| -34% | -$3.8M |
|
43
Baxter International
BAX
$12.4B
| $7.07M | 0.53% |
101,686
-23,800
| -19% | -$1.66M |
|
44
Freeport-McMoran
FCX
$64.5B
| $6.79M | 0.51% |
179,925
+28,100
| +19% | +$1.06M |
|
45
Coca-Cola
KO
$297B
| $6.65M | 0.5% |
+161,000
| New | +$6.65M |
|
46
American Electric Power
AEP
$58.9B
| $6.63M | 0.5% |
141,943
-227,200
| -62% | -$10.6M |
|
47
Texas Instruments
TXN
$182B
| $6.62M | 0.5% |
+150,700
| New | +$6.62M |
|
48
RTX Corp
RTX
$212B
| $6.57M | 0.5% |
+57,700
| New | +$6.57M |
|
49
Procter & Gamble
PG
$370B
| $6.45M | 0.49% |
79,236
+200
| +0.3% | +$16.3K |
|
50
Southern Company
SO
$101B
| $6.33M | 0.48% |
153,954
+34,600
| +29% | +$1.42M |
|