ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.94%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
65
New
–
Increased
1
Reduced
56
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
IBM
IBM
|
$1.3M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Cisco
CSCO
|
$974K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 11.88% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $27M | 1.65% |
478,100
-7,555
| -2% | -$427K |
|
27
Kraft Heinz
KHC
$32.2B
| $25.3M | 1.54% |
720,510
-11,355
| -2% | -$399K |
|
28
Walmart
WMT
$772B
| $25M | 1.53% |
309,795
-4,885
| -2% | -$394K |
|
29
RTX Corp
RTX
$211B
| $23.1M | 1.41% |
190,700
-2,975
| -2% | -$360K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $20M | 1.22% |
236,540
-3,720
| -2% | -$314K |
|
31
Danaher
DHR
$144B
| $19.3M | 1.18% |
69,265
-1,125
| -2% | -$313K |
|
32
Procter & Gamble
PG
$368B
| $19.3M | 1.18% |
111,165
-1,740
| -2% | -$301K |
|
33
Qualcomm
QCOM
$168B
| $19.1M | 1.17% |
112,480
-1,740
| -2% | -$296K |
|
34
GE Aerospace
GE
$288B
| $18.7M | 1.14% |
99,345
-1,535
| -2% | -$289K |
|
35
Southern Company
SO
$101B
| $18.5M | 1.13% |
204,915
-3,220
| -2% | -$290K |
|
36
ConocoPhillips
COP
$122B
| $18.3M | 1.11% |
173,370
-2,965
| -2% | -$312K |
|
37
UnitedHealth
UNH
$280B
| $17.7M | 1.08% |
30,345
-500
| -2% | -$292K |
|
38
Morgan Stanley
MS
$235B
| $17.7M | 1.08% |
169,545
-2,695
| -2% | -$281K |
|
39
Duke Energy
DUK
$94.7B
| $17.1M | 1.04% |
148,181
-2,390
| -2% | -$276K |
|
40
Mondelez International
MDLZ
$79.4B
| $16.6M | 1.01% |
224,815
-3,500
| -2% | -$258K |
|
41
Capital One
COF
$141B
| $14.5M | 0.88% |
96,565
-1,460
| -1% | -$219K |
|
42
AT&T
T
$209B
| $13.6M | 0.83% |
617,968
-9,750
| -2% | -$215K |
|
43
AbbVie
ABBV
$369B
| $13M | 0.79% |
65,853
-1,025
| -2% | -$202K |
|
44
3M
MMM
$81.6B
| $13M | 0.79% |
95,105
-1,460
| -2% | -$200K |
|
45
MetLife
MET
$52.9B
| $12.9M | 0.79% |
156,685
-2,470
| -2% | -$204K |
|
46
Comcast
CMCSA
$124B
| $12.1M | 0.74% |
288,950
-4,560
| -2% | -$190K |
|
47
Target
TGT
$42.6B
| $11.3M | 0.69% |
72,815
-1,160
| -2% | -$181K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.68% |
1,247,080
-19,645
| -2% | -$176K |
|
49
US Bancorp
USB
$74.8B
| $11M | 0.67% |
239,666
-3,730
| -2% | -$171K |
|
50
Gilead Sciences
GILD
$139B
| $10.7M | 0.66% |
127,990
-1,990
| -2% | -$167K |
|