ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.98%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.49B
AUM Growth
+$1.49B
(-2.7%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
59
New
1
Increased
–
Reduced
55
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$1.15M |
| 2 |
UnitedHealth
UNH
|
$927K |
| 3 |
Exxon Mobil
XOM
|
$840K |
| 4 |
GE Aerospace
GE
|
$811K |
| 5 |
Pfizer
PFE
|
$772K |
Sector Composition
| 1 | Energy | 16.57% |
| 2 | Healthcare | 16.24% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Staples | 12.72% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $23.6M | 1.58% |
383,717
-4,550
| -1% | -$279K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $22.8M | 1.53% |
260,980
-3,550
| -1% | -$310K |
|
28
Allstate
ALL
$53.6B
| $22.1M | 1.48% |
340,523
-4,175
| -1% | -$271K |
|
29
US Bancorp
USB
$74.7B
| $21.9M | 1.47% |
504,597
-5,775
| -1% | -$251K |
|
30
Oracle
ORCL
$628B
| $21.4M | 1.43% |
530,425
-6,575
| -1% | -$265K |
|
31
Mondelez International
MDLZ
$80B
| $19.8M | 1.33% |
480,230
-6,150
| -1% | -$253K |
|
32
IBM
IBM
$223B
| $18.9M | 1.27% |
116,105
-1,375
| -1% | -$224K |
|
33
Schlumberger
SLB
$53.6B
| $17.7M | 1.19% |
205,150
-2,600
| -1% | -$224K |
|
34
RTX Corp
RTX
$211B
| $17.2M | 1.15% |
155,185
-2,175
| -1% | -$241K |
|
35
Devon Energy
DVN
$23.1B
| $16.8M | 1.13% |
283,020
-3,550
| -1% | -$211K |
|
36
Apple
AAPL
$3.38T
| $14.5M | 0.97% |
115,765
-1,175
| -1% | -$147K |
|
37
Eli Lilly
LLY
$654B
| $9.71M | 0.65% |
116,335
-1,550
| -1% | -$129K |
|
38
DuPont de Nemours
DD
$31.4B
| $9.03M | 0.61% |
176,374
-2,200
| -1% | -$113K |
|
39
Boeing
BA
$178B
| $8.53M | 0.57% |
61,500
-750
| -1% | -$104K |
|
40
AbbVie
ABBV
$373B
| $8.45M | 0.57% |
125,710
-1,575
| -1% | -$106K |
|
41
PepsiCo
PEP
$208B
| $8.17M | 0.55% |
87,525
-1,150
| -1% | -$107K |
|
42
Ford
F
$46.5B
| $8.09M | 0.54% |
538,800
-7,175
| -1% | -$108K |
|
43
Simon Property Group
SPG
$58.2B
| $8M | 0.54% |
46,230
-725
| -2% | -$125K |
|
44
Baxter International
BAX
$12.4B
| $7.83M | 0.53% |
112,026
-1,050
| -0.9% | -$73.4K |
|
45
General Motors
GM
$55.4B
| $7.75M | 0.52% |
232,574
-1,425
| -0.6% | -$47.5K |
|
46
Lockheed Martin
LMT
$106B
| $7.64M | 0.51% |
41,111
-425
| -1% | -$79K |
|
47
Emerson Electric
EMR
$73.2B
| $7.13M | 0.48% |
128,635
-1,375
| -1% | -$76.2K |
|
48
Procter & Gamble
PG
$372B
| $7.07M | 0.47% |
90,416
-1,250
| -1% | -$97.8K |
|
49
Southern Company
SO
$102B
| $6.81M | 0.46% |
162,634
-2,300
| -1% | -$96.4K |
|
50
Freeport-McMoran
FCX
$63.6B
| $6.21M | 0.42% |
333,555
-12,700
| -4% | -$236K |
|