ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
This Quarter Return
+4.79%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
+$75.6M
Cap. Flow %
4.74%
Top 10 Hldgs %
46.33%
Holding
59
New
–
Increased
51
Reduced
3
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$3.95M
2
VZ icon
Verizon
VZ
$3.81M
3
WMT icon
Walmart
WMT
$3.75M
4
EXC icon
Exelon
EXC
$3.73M
5
MRK icon
Merck
MRK
$3.7M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$128K
2
MO icon
Altria Group
MO
$62.1K
3
DVN icon
Devon Energy
DVN
$18.1K
4
CRC
California Resources Corporation
CRC
$11K

Sector Composition

1 Industrials 18.13%
2 Healthcare 16.67%
3 Consumer Staples 13.81%
4 Energy 13.13%
5 Financials 13.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$22.9M 1.44%
150,808
+7,258
+5% +$1.1M
AIG icon
27
American International
AIG
$45.1B
$20.9M 1.31%
396,025
+19,425
+5% +$1.03M
HAL icon
28
Halliburton
HAL
$19.4B
$20.8M 1.3%
459,239
+22,719
+5% +$1.03M
GILD icon
29
Gilead Sciences
GILD
$140B
$20.2M 1.27%
242,475
+12,325
+5% +$1.03M
INTC icon
30
Intel
INTC
$107B
$20.1M 1.26%
613,683
+30,767
+5% +$1.01M
MMM icon
31
3M
MMM
$82.8B
$18.2M 1.14%
104,038
+5,338
+5% +$935K
BA icon
32
Boeing
BA
$177B
$18M 1.13%
138,866
+6,766
+5% +$879K
UNP icon
33
Union Pacific
UNP
$133B
$17.4M 1.09%
199,821
+9,771
+5% +$853K
RTX icon
34
RTX Corp
RTX
$212B
$16.1M 1.01%
157,376
+7,791
+5% +$799K
DVN icon
35
Devon Energy
DVN
$22.9B
$16.1M 1.01%
445,170
-500
-0.1% -$18.1K
NSC icon
36
Norfolk Southern
NSC
$62.8B
$14.3M 0.89%
167,520
-1,500
-0.9% -$128K
USB icon
37
US Bancorp
USB
$76B
$14.1M 0.89%
350,350
+17,453
+5% +$704K
COF icon
38
Capital One
COF
$145B
$13.8M 0.86%
217,035
+10,935
+5% +$694K
GM icon
39
General Motors
GM
$55.8B
$10.6M 0.66%
373,176
+18,952
+5% +$536K
T icon
40
AT&T
T
$209B
$9.82M 0.62%
227,167
+11,158
+5% +$482K
KMI icon
41
Kinder Morgan
KMI
$60B
$9.44M 0.59%
504,380
+25,930
+5% +$485K
UPS icon
42
United Parcel Service
UPS
$74.1B
$8.78M 0.55%
81,477
+4,277
+6% +$461K
SPG icon
43
Simon Property Group
SPG
$59B
$8.72M 0.55%
40,221
+1,791
+5% +$388K
OXY icon
44
Occidental Petroleum
OXY
$46.9B
$8.72M 0.55%
115,400
+5,782
+5% +$437K
QCOM icon
45
Qualcomm
QCOM
$173B
$8.39M 0.53%
156,584
+7,734
+5% +$414K
KO icon
46
Coca-Cola
KO
$297B
$8.23M 0.52%
181,536
+8,616
+5% +$391K
MCD icon
47
McDonald's
MCD
$224B
$7.97M 0.5%
66,212
+3,452
+6% +$415K
ABBV icon
48
AbbVie
ABBV
$372B
$7.91M 0.5%
127,747
+6,187
+5% +$383K
GE icon
49
GE Aerospace
GE
$292B
$7.66M 0.48%
243,463
+12,458
+5% +$392K
COP icon
50
ConocoPhillips
COP
$124B
$7.3M 0.46%
167,499
+8,132
+5% +$355K
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