ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+7.73%
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
+$47.8M
(+3.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
61
New
–
Increased
–
Reduced
54
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Allstate
ALL
|
$5.3M |
| 3 |
DuPont de Nemours
DD
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
IBM
IBM
|
$1.63M |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.13% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $21.1M | 1.44% |
212,219
-6,215
| -3% | -$619K |
|
27
Bank of New York Mellon
BK
$74.4B
| $19.4M | 1.32% |
360,174
-10,730
| -3% | -$578K |
|
28
Southern Company
SO
$101B
| $19.2M | 1.31% |
400,200
-12,830
| -3% | -$617K |
|
29
United Parcel Service
UPS
$71.6B
| $19.2M | 1.31% |
161,445
-4,815
| -3% | -$574K |
|
30
Qualcomm
QCOM
$172B
| $18M | 1.23% |
281,485
-8,415
| -3% | -$539K |
|
31
3M
MMM
$82.8B
| $17.1M | 1.17% |
86,703
-2,751
| -3% | -$541K |
|
32
Honeywell
HON
$137B
| $17M | 1.16% |
115,431
-3,339
| -3% | -$491K |
|
33
Lockheed Martin
LMT
$107B
| $15.9M | 1.08% |
49,475
-1,300
| -3% | -$417K |
|
34
Johnson & Johnson
JNJ
$431B
| $15.1M | 1.03% |
107,744
-3,200
| -3% | -$447K |
|
35
RTX Corp
RTX
$212B
| $15M | 1.02% |
186,528
-5,267
| -3% | -$423K |
|
36
Danaher
DHR
$143B
| $14.8M | 1.01% |
179,579
-5,431
| -3% | -$447K |
|
37
Walt Disney
DIS
$214B
| $13.2M | 0.9% |
123,112
-3,415
| -3% | -$367K |
|
38
AbbVie
ABBV
$376B
| $12.5M | 0.85% |
129,318
-4,015
| -3% | -$388K |
|
39
Morgan Stanley
MS
$240B
| $12.4M | 0.84% |
235,640
-7,215
| -3% | -$379K |
|
40
McDonald's
MCD
$226B
| $11.9M | 0.81% |
69,270
-1,900
| -3% | -$327K |
|
41
Goldman Sachs
GS
$227B
| $10.7M | 0.73% |
41,964
-1,000
| -2% | -$255K |
|
42
Amgen
AMGN
$151B
| $10.1M | 0.69% |
57,853
-1,700
| -3% | -$296K |
|
43
General Motors
GM
$55.4B
| $9.89M | 0.68% |
241,274
-7,315
| -3% | -$300K |
|
44
Chevron
CVX
$318B
| $8.97M | 0.61% |
71,615
-2,100
| -3% | -$263K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $8.88M | 0.61% |
97,056
-9,000
| -8% | -$823K |
|
46
Occidental Petroleum
OXY
$45.9B
| $8.69M | 0.59% |
118,031
-3,315
| -3% | -$244K |
|
47
Ford
F
$46.5B
| $8.66M | 0.59% |
693,180
-20,545
| -3% | -$257K |
|
48
Simon Property Group
SPG
$59.3B
| $8.15M | 0.56% |
47,465
-1,300
| -3% | -$223K |
|
49
MetLife
MET
$54.4B
| $7.9M | 0.54% |
156,191
-4,615
| -3% | -$233K |
|
50
Merck
MRK
$210B
| $7.75M | 0.53% |
144,318
-4,313
| -3% | -$232K |
|