ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.93%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
58
New
–
Increased
10
Reduced
41
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$34.2K |
| 2 |
Lockheed Martin
LMT
|
$24K |
| 3 |
Exxon Mobil
XOM
|
$17.5K |
| 4 |
United Parcel Service
UPS
|
$10.9K |
| 5 |
3M
MMM
|
$8.81K |
Top Sells
| 1 |
Exelon
EXC
|
$240K |
| 2 |
Verizon
VZ
|
$168K |
| 3 |
Norfolk Southern
NSC
|
$166K |
| 4 |
Walmart
WMT
|
$155K |
| 5 |
Altria Group
MO
|
$64.1K |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 13.16% |
| 5 | Energy | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $23.5M | 1.45% |
395,875
-150
| -0% | -$8.9K |
|
27
Intel
INTC
$107B
| $23.2M | 1.43% |
613,588
-95
| -0% | -$3.59K |
|
|
28
Lockheed Martin
LMT
$106B
| $22.3M | 1.38% |
93,070
+100
| +0.1% | +$24K |
|
29
Halliburton
HAL
$19.4B
| $20.6M | 1.28% |
459,089
-150
| -0% | -$6.73K |
|
30
Devon Energy
DVN
$22.9B
| $19.6M | 1.21% |
444,070
-1,100
| -0.2% | -$48.5K |
|
31
Union Pacific
UNP
$133B
| $19.5M | 1.21% |
199,621
-200
| -0.1% | -$19.5K |
|
32
Gilead Sciences
GILD
$140B
| $19.2M | 1.19% |
242,325
-150
| -0.1% | -$11.9K |
|
|
33
3M
MMM
$82.8B
| $18.3M | 1.14% |
104,088
+50
| +0% | +$8.81K |
|
34
Boeing
BA
$177B
| $18.3M | 1.13% |
138,866
| – | – |
|
|
35
Norfolk Southern
NSC
$62.8B
| $16.1M | 1% |
165,810
-1,710
| -1% | -$166K |
|
36
RTX Corp
RTX
$212B
| $16M | 0.99% |
157,326
-50
| -0% | -$5.08K |
|
37
Capital One
COF
$145B
| $15.6M | 0.96% |
216,835
-200
| -0.1% | -$14.4K |
|
38
US Bancorp
USB
$76B
| $15M | 0.93% |
349,540
-810
| -0.2% | -$34.7K |
|
39
General Motors
GM
$55.8B
| $11.9M | 0.73% |
373,126
-50
| -0% | -$1.59K |
|
40
Kinder Morgan
KMI
$60B
| $11.7M | 0.72% |
503,980
-400
| -0.1% | -$9.25K |
|
41
Qualcomm
QCOM
$173B
| $10.7M | 0.66% |
156,534
-50
| -0% | -$3.43K |
|
42
AT&T
T
$209B
| $9.22M | 0.57% |
227,117
-50
| -0% | -$2.03K |
|
|
43
United Parcel Service
UPS
$74.1B
| $8.92M | 0.55% |
81,577
+100
| +0.1% | +$10.9K |
|
44
Occidental Petroleum
OXY
$46.9B
| $8.42M | 0.52% |
115,450
+50
| +0% | +$3.65K |
|
|
45
Simon Property Group
SPG
$59B
| $8.36M | 0.52% |
40,386
+165
| +0.4% | +$34.2K |
|
46
AbbVie
ABBV
$372B
| $8.06M | 0.5% |
127,777
+30
| +0% | +$1.89K |
|
47
Coca-Cola
KO
$297B
| $7.67M | 0.48% |
181,336
-200
| -0.1% | -$8.46K |
|
48
McDonald's
MCD
$224B
| $7.64M | 0.47% |
66,227
+15
| +0% | +$1.73K |
|
49
ConocoPhillips
COP
$124B
| $7.28M | 0.45% |
167,449
-50
| -0% | -$2.17K |
|
50
GE Aerospace
GE
$292B
| $7.21M | 0.45% |
243,313
-150
| -0.1% | -$4.44K |
|