ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.85%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
71
New
5
Increased
35
Reduced
16
Closed
12
Top Buys
| 1 |
Target
TGT
|
$49.1M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
Amgen
AMGN
|
$16.8M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
IBM
IBM
|
$22.8M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Emerson Electric
EMR
|
$15.7M |
| 5 |
Devon Energy
DVN
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 14.37% |
| 4 | Financials | 13.42% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.6B
| $20.8M | 1.43% |
565,395
+4,200
| +0.7% | +$155K |
|
27
American International
AIG
$45B
| $20.4M | 1.4% |
376,600
+187,450
| +99% | +$10.1M |
|
28
Lockheed Martin
LMT
$105B
| $19.5M | 1.34% |
88,216
+55,505
| +170% | +$12.3M |
|
29
Intel
INTC
$105B
| $18.9M | 1.29% |
582,916
-199,700
| -26% | -$6.46M |
|
30
Boeing
BA
$175B
| $16.8M | 1.15% |
132,100
+52,600
| +66% | +$6.68M |
|
|
31
3M
MMM
$80.9B
| $16.4M | 1.13% |
+98,700
| New | +$16.4M |
|
32
Halliburton
HAL
$18.4B
| $15.6M | 1.07% |
436,520
+35,750
| +9% | +$1.28M |
|
33
Union Pacific
UNP
$131B
| $15.1M | 1.04% |
190,050
+28,750
| +18% | +$2.29M |
|
34
RTX Corp
RTX
$211B
| $15M | 1.03% |
149,585
+3,000
| +2% | +$300K |
|
35
Capital One
COF
$141B
| $14.3M | 0.98% |
206,100
+26,600
| +15% | +$1.84M |
|
36
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.97% |
169,020
-101,900
| -38% | -$8.48M |
|
37
US Bancorp
USB
$75.2B
| $13.5M | 0.93% |
332,897
-9,600
| -3% | -$390K |
|
|
38
Devon Energy
DVN
$22.2B
| $12.2M | 0.84% |
445,670
-530,150
| -54% | -$14.5M |
|
39
General Motors
GM
$55B
| $11.1M | 0.76% |
354,224
-448,350
| -56% | -$14.1M |
|
40
Kinder Morgan
KMI
$59.2B
| $8.55M | 0.59% |
478,450
+246,750
| +106% | +$4.41M |
|
41
AT&T
T
$208B
| $8.46M | 0.58% |
216,009
-32,850
| -13% | -$1.29M |
|
42
United Parcel Service
UPS
$72.1B
| $8.14M | 0.56% |
+77,200
| New | +$8.14M |
|
43
Coca-Cola
KO
$297B
| $8.02M | 0.55% |
172,920
-49,300
| -22% | -$2.29M |
|
44
Simon Property Group
SPG
$58.7B
| $7.98M | 0.55% |
38,430
+1,100
| +3% | +$228K |
|
45
McDonald's
MCD
$226B
| $7.89M | 0.54% |
62,760
-103,735
| -62% | -$13M |
|
46
Qualcomm
QCOM
$169B
| $7.61M | 0.52% |
148,850
+30,450
| +26% | +$1.56M |
|
47
Occidental Petroleum
OXY
$45.4B
| $7.5M | 0.51% |
109,618
+1,550
| +1% | +$93.5K |
|
48
GE Aerospace
GE
$293B
| $7.34M | 0.5% |
231,005
-350,900
| -60% | -$11.2M |
|
49
AbbVie
ABBV
$375B
| $6.94M | 0.48% |
121,560
+4,500
| +4% | +$257K |
|
50
Ford
F
$46.2B
| $6.87M | 0.47% |
508,975
-291,125
| -36% | -$3.93M |
|