ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+5.36%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.56B
AUM Growth
-$55.1M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
66
New
8
Increased
2
Reduced
52
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$884K |
| 2 |
Duke Energy
DUK
|
$675K |
| 3 |
Johnson & Johnson
JNJ
|
$566K |
| 4 |
Accenture
ACN
|
$340K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Exelon
EXC
|
$7.44M |
| 2 |
UnitedHealth
UNH
|
$7.09M |
| 3 |
Exxon Mobil
XOM
|
$6.76M |
| 4 |
Verizon
VZ
|
$6.71M |
| 5 |
Merck
MRK
|
$6.52M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.58% |
| 4 | Energy | 13.12% |
| 5 | Consumer Staples | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.2B
| $22.8M | 1.46% |
420,995
-38,094
| -8% | -$2.06M |
|
27
Lockheed Martin
LMT
$107B
| $21.3M | 1.37% |
85,303
-7,767
| -8% | -$1.94M |
|
28
Intel
INTC
$108B
| $20.6M | 1.32% |
567,150
-46,438
| -8% | -$1.68M |
|
29
Amgen
AMGN
$151B
| $20.2M | 1.29% |
138,119
-12,689
| -8% | -$1.86M |
|
30
Boeing
BA
$174B
| $19.8M | 1.27% |
126,892
-11,974
| -9% | -$1.86M |
|
31
Union Pacific
UNP
$132B
| $19.5M | 1.25% |
187,900
-11,721
| -6% | -$1.22M |
|
32
Devon Energy
DVN
$22.6B
| $18.2M | 1.16% |
397,450
-46,620
| -10% | -$2.13M |
|
33
3M
MMM
$82.8B
| $17.5M | 1.12% |
116,990
-7,499
| -6% | -$1.12M |
|
34
Capital One
COF
$145B
| $17.3M | 1.11% |
198,692
-18,143
| -8% | -$1.58M |
|
35
US Bancorp
USB
$76.5B
| $16.5M | 1.06% |
320,844
-28,696
| -8% | -$1.47M |
|
36
Norfolk Southern
NSC
$62.8B
| $16M | 1.03% |
148,040
-17,770
| -11% | -$1.92M |
|
37
Gilead Sciences
GILD
$140B
| $15.9M | 1.02% |
222,142
-20,183
| -8% | -$1.45M |
|
38
RTX Corp
RTX
$212B
| $15.9M | 1.02% |
230,267
-19,724
| -8% | -$1.36M |
|
39
General Motors
GM
$55.4B
| $12M | 0.77% |
343,908
-29,218
| -8% | -$1.02M |
|
40
AT&T
T
$212B
| $9.84M | 0.63% |
306,252
+5,549
| +2% | +$178K |
|
41
Qualcomm
QCOM
$172B
| $9.54M | 0.61% |
146,356
-10,178
| -7% | -$664K |
|
42
Kinder Morgan
KMI
$59.4B
| $9.53M | 0.61% |
460,370
-43,610
| -9% | -$903K |
|
43
United Parcel Service
UPS
$71.6B
| $8.82M | 0.57% |
76,941
-4,636
| -6% | -$532K |
|
44
MetLife
MET
$54.4B
| $8.07M | 0.52% |
168,094
-13,791
| -8% | -$662K |
|
45
McDonald's
MCD
$226B
| $7.95M | 0.51% |
65,336
-891
| -1% | -$108K |
|
46
ConocoPhillips
COP
$120B
| $7.69M | 0.49% |
153,455
-13,994
| -8% | -$702K |
|
47
Coca-Cola
KO
$294B
| $7.65M | 0.49% |
184,591
+3,255
| +2% | +$135K |
|
48
GE Aerospace
GE
$299B
| $7.62M | 0.49% |
50,302
-468
| -0.9% | -$70.9K |
|
49
Occidental Petroleum
OXY
$45.9B
| $7.57M | 0.49% |
106,212
-9,238
| -8% | -$658K |
|
50
AbbVie
ABBV
$376B
| $7.38M | 0.47% |
117,781
-9,996
| -8% | -$626K |
|