ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.14%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
72
New
12
Increased
18
Reduced
32
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$37.8M |
| 2 |
Allstate
ALL
|
$37.5M |
| 3 |
DuPont de Nemours
DD
|
$36.8M |
| 4 |
General Dynamics
GD
|
$33.4M |
| 5 |
Emerson Electric
EMR
|
$30.2M |
Top Sells
| 1 |
AT&T
T
|
$64.6M |
| 2 |
GE Aerospace
GE
|
$53M |
| 3 |
Coca-Cola
KO
|
$39.3M |
| 4 |
Target
TGT
|
$32.7M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Healthcare | 16.29% |
| 3 | Energy | 13.49% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $21M | 1.54% |
449,534
+292,500
| +186% | +$13.7M |
|
27
Apple
AAPL
$3.39T
| $20M | 1.47% |
190,465
+78,600
| +70% | +$8.27M |
|
28
McDonald's
MCD
$225B
| $19.7M | 1.44% |
166,495
-175,300
| -51% | -$20.7M |
|
|
29
GE Aerospace
GE
$291B
| $18.1M | 1.33% |
581,905
-1,700,300
| -75% | -$53M |
|
30
US Bancorp
USB
$75B
| $14.6M | 1.07% |
342,497
-143,000
| -29% | -$6.1M |
|
31
Microsoft
MSFT
$3.73T
| $14.4M | 1.06% |
259,313
-410,900
| -61% | -$22.8M |
|
32
RTX Corp
RTX
$211B
| $14.1M | 1.03% |
146,585
-3,300
| -2% | -$317K |
|
33
Halliburton
HAL
$19.2B
| $13.6M | 1% |
400,770
-413,200
| -51% | -$14.1M |
|
34
Capital One
COF
$142B
| $13M | 0.95% |
+179,500
| New | +$13M |
|
35
Union Pacific
UNP
$131B
| $12.6M | 0.93% |
+161,300
| New | +$12.6M |
|
36
Mondelez International
MDLZ
$79.5B
| $11.9M | 0.87% |
265,230
-198,500
| -43% | -$8.9M |
|
37
American International
AIG
$44.8B
| $11.7M | 0.86% |
189,150
+94,100
| +99% | +$5.83M |
|
38
Boeing
BA
$179B
| $11.5M | 0.84% |
79,500
+20,000
| +34% | +$2.89M |
|
39
Ford
F
$46.4B
| $11.3M | 0.83% |
800,100
+280,300
| +54% | +$3.95M |
|
40
Gilead Sciences
GILD
$139B
| $10.9M | 0.8% |
+107,900
| New | +$10.9M |
|
|
41
Coca-Cola
KO
$297B
| $9.55M | 0.7% |
222,220
-915,300
| -80% | -$39.3M |
|
|
42
Target
TGT
$41.9B
| $8.64M | 0.63% |
118,980
-450,700
| -79% | -$32.7M |
|
|
43
AT&T
T
$208B
| $8.56M | 0.63% |
248,859
-1,878,600
| -88% | -$64.6M |
|
44
Occidental Petroleum
OXY
$47.2B
| $7.31M | 0.54% |
108,068
-209,600
| -66% | -$14.2M |
|
45
Simon Property Group
SPG
$58.3B
| $7.26M | 0.53% |
37,330
-7,300
| -16% | -$1.42M |
|
46
Lockheed Martin
LMT
$105B
| $7.1M | 0.52% |
32,711
-6,950
| -18% | -$1.51M |
|
47
ConocoPhillips
COP
$123B
| $6.95M | 0.51% |
148,917
-222,200
| -60% | -$10.4M |
|
48
AbbVie
ABBV
$373B
| $6.94M | 0.51% |
117,060
-4,450
| -4% | -$264K |
|
49
MetLife
MET
$53.4B
| $6.74M | 0.49% |
+139,700
| New | +$6.74M |
|
50
Qualcomm
QCOM
$170B
| $5.92M | 0.43% |
+118,400
| New | +$5.92M |
|