ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.53%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$65.8M |
| 2 |
GE Aerospace
GE
|
$55.2M |
| 3 |
UnitedHealth
UNH
|
$53.5M |
| 4 |
Walmart
WMT
|
$48.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.14% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.2B
| $6.88M | 0.54% |
+79,525
| New | +$6.88M |
|
52
Procter & Gamble
PG
$370B
| $6.64M | 0.52% |
+86,286
| New | +$6.64M |
|
53
Emerson Electric
EMR
$73.9B
| $6.03M | 0.47% |
+110,530
| New | +$6.03M |
|
54
Southern Company
SO
$101B
| $5.76M | 0.45% |
+130,604
| New | +$5.76M |
|
55
Williams Companies
WMB
$70.1B
| $5.63M | 0.44% |
+173,395
| New | +$5.63M |
|
56
Exelon
EXC
$43.8B
| $5.6M | 0.44% |
+181,289
| New | +$5.6M |
|
57
Union Pacific
UNP
$132B
| $4.8M | 0.37% |
+31,135
| New | +$4.8M |
|
58
Freeport-McMoran
FCX
$64.5B
| $4.59M | 0.36% |
+166,075
| New | +$4.59M |
|
59
Altria Group
MO
$113B
| $4.38M | 0.34% |
+125,210
| New | +$4.38M |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $879K | 0.07% |
+5,480
| New | +$879K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.03% |
+2
| New | +$337K |
|