ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.89%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
65
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Solventum
SOLV
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$1.46M |
| 2 |
Verizon
VZ
|
$1.28M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Coca-Cola
KO
|
$1.01M |
| 5 |
Cisco
CSCO
|
$976K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$143B
| $23.7M | 1.53% |
107,295
-1,865
| -2% | -$411K |
|
27
Kraft Heinz
KHC
$32.1B
| $23.6M | 1.53% |
731,865
-12,705
| -2% | -$409K |
|
28
Qualcomm
QCOM
$168B
| $22.8M | 1.47% |
114,220
-2,050
| -2% | -$408K |
|
29
Walmart
WMT
$771B
| $21.3M | 1.38% |
314,680
-5,490
| -2% | -$372K |
|
30
ConocoPhillips
COP
$122B
| $20.2M | 1.31% |
176,335
-2,905
| -2% | -$332K |
|
31
RTX Corp
RTX
$211B
| $19.4M | 1.26% |
193,675
-2,480
| -1% | -$249K |
|
32
Procter & Gamble
PG
$368B
| $18.6M | 1.21% |
112,905
-1,915
| -2% | -$316K |
|
33
Danaher
DHR
$144B
| $17.6M | 1.14% |
70,390
-915
| -1% | -$229K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $17M | 1.1% |
240,260
-3,955
| -2% | -$280K |
|
35
Morgan Stanley
MS
$235B
| $16.7M | 1.08% |
172,240
-3,015
| -2% | -$293K |
|
36
Southern Company
SO
$101B
| $16.1M | 1.05% |
208,135
-3,480
| -2% | -$270K |
|
37
GE Aerospace
GE
$288B
| $16M | 1.04% |
100,880
-1,835
| -2% | -$292K |
|
38
UnitedHealth
UNH
$280B
| $15.7M | 1.02% |
30,845
-375
| -1% | -$191K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.99% |
1,266,725
-22,005
| -2% | -$266K |
|
40
Duke Energy
DUK
$94.7B
| $15.1M | 0.98% |
150,571
-2,520
| -2% | -$253K |
|
41
Mondelez International
MDLZ
$79.4B
| $14.9M | 0.97% |
228,315
-3,975
| -2% | -$260K |
|
42
Capital One
COF
$141B
| $13.6M | 0.88% |
98,025
-1,795
| -2% | -$249K |
|
43
AT&T
T
$209B
| $12M | 0.78% |
627,718
-11,015
| -2% | -$210K |
|
44
Comcast
CMCSA
$125B
| $11.5M | 0.74% |
293,510
-5,135
| -2% | -$201K |
|
45
AbbVie
ABBV
$370B
| $11.5M | 0.74% |
66,878
-820
| -1% | -$141K |
|
46
MetLife
MET
$52.9B
| $11.2M | 0.72% |
159,155
-2,855
| -2% | -$200K |
|
47
Target
TGT
$42.6B
| $11M | 0.71% |
73,975
-1,325
| -2% | -$196K |
|
48
3M
MMM
$81.7B
| $9.87M | 0.64% |
96,565
-1,660
| -2% | -$170K |
|
49
US Bancorp
USB
$74.8B
| $9.66M | 0.63% |
243,396
-4,280
| -2% | -$170K |
|
50
United Parcel Service
UPS
$72.5B
| $9.19M | 0.6% |
67,170
-1,155
| -2% | -$158K |
|