ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-1.57%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.53B
AUM Growth
-$67.3M
(-4.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
72
New
2
Increased
25
Reduced
29
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$52.2M |
| 2 |
Coca-Cola
KO
|
$40.4M |
| 3 |
Verizon
VZ
|
$27.2M |
| 4 |
Oracle
ORCL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$15.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$54M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
McDonald's
MCD
|
$25M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
DuPont de Nemours
DD
|
$20.9M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.4B
| $24.2M | 1.58% |
600,220
+51,550
| +9% | +$2.07M |
|
|
27
Oracle
ORCL
$626B
| $23.2M | 1.51% |
+537,000
| New | +$23.2M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $22.3M | 1.46% |
264,530
-18,000
| -6% | -$1.52M |
|
29
Morgan Stanley
MS
$240B
| $22.3M | 1.46% |
625,245
-42,250
| -6% | -$1.51M |
|
30
US Bancorp
USB
$76.5B
| $22.3M | 1.45% |
510,372
+88,500
| +21% | +$3.86M |
|
31
IBM
IBM
$230B
| $18.9M | 1.23% |
122,884
+61,348
| +100% | +$9.41M |
|
32
RTX Corp
RTX
$212B
| $18.4M | 1.2% |
250,045
-8,501
| -3% | -$627K |
|
33
Mondelez International
MDLZ
$78.8B
| $17.6M | 1.15% |
486,380
+63,550
| +15% | +$2.29M |
|
34
Schlumberger
SLB
$53.7B
| $17.3M | 1.13% |
207,750
+176,650
| +568% | +$14.7M |
|
35
Devon Energy
DVN
$22.6B
| $17.3M | 1.13% |
286,570
-8,950
| -3% | -$540K |
|
36
Apple
AAPL
$3.56T
| $14.6M | 0.95% |
467,760
+10,600
| +2% | +$330K |
|
37
Boeing
BA
$174B
| $9.34M | 0.61% |
62,250
+56,350
| +955% | +$8.46M |
|
38
Simon Property Group
SPG
$59.3B
| $9.19M | 0.6% |
46,955
-800
| -2% | -$157K |
|
39
Ford
F
$46.5B
| $8.81M | 0.58% |
545,975
-13,300
| -2% | -$215K |
|
40
General Motors
GM
$55.4B
| $8.78M | 0.57% |
233,999
-50
| -0% | -$1.88K |
|
|
41
DuPont de Nemours
DD
$32.3B
| $8.57M | 0.56% |
88,513
-215,851
| -71% | -$20.9M |
|
42
Eli Lilly
LLY
$666B
| $8.56M | 0.56% |
117,885
-35,600
| -23% | -$2.59M |
|
43
PepsiCo
PEP
$201B
| $8.48M | 0.55% |
88,675
+72,250
| +440% | +$6.91M |
|
44
Lockheed Martin
LMT
$107B
| $8.43M | 0.55% |
41,536
-15,600
| -27% | -$3.17M |
|
45
Baxter International
BAX
$12.1B
| $7.75M | 0.51% |
208,173
-4,418
| -2% | -$164K |
|
46
Procter & Gamble
PG
$373B
| $7.51M | 0.49% |
91,666
-250,050
| -73% | -$20.5M |
|
47
AbbVie
ABBV
$376B
| $7.45M | 0.49% |
127,285
-11,900
| -9% | -$697K |
|
48
Emerson Electric
EMR
$74.9B
| $7.36M | 0.48% |
130,010
+5,400
| +4% | +$306K |
|
49
Southern Company
SO
$101B
| $7.3M | 0.48% |
164,934
-5,100
| -3% | -$226K |
|
50
Freeport-McMoran
FCX
$66.1B
| $6.56M | 0.43% |
346,255
+61,850
| +22% | +$1.17M |
|