ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.23%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
61
New
–
Increased
–
Reduced
59
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intel
INTC
|
$5.23M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
GE Aerospace
GE
|
$4.84M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.62M |
| 5 |
Walmart
WMT
|
$4M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.7B
| $6.57M | 0.54% |
101,480
-9,050
| -8% | -$586K |
|
52
PepsiCo
PEP
$202B
| $6.23M | 0.51% |
78,395
-7,250
| -8% | -$576K |
|
53
Procter & Gamble
PG
$369B
| $5.97M | 0.49% |
79,036
-7,250
| -8% | -$548K |
|
54
Williams Companies
WMB
$70.1B
| $5.77M | 0.47% |
158,645
-14,750
| -9% | -$536K |
|
55
Freeport-McMoran
FCX
$66B
| $5.02M | 0.41% |
151,825
-14,250
| -9% | -$471K |
|
56
Southern Company
SO
$101B
| $4.92M | 0.4% |
119,354
-11,250
| -9% | -$463K |
|
57
Exelon
EXC
$43.4B
| $4.9M | 0.4% |
165,139
-16,150
| -9% | -$479K |
|
58
Union Pacific
UNP
$130B
| $4.45M | 0.36% |
28,635
-2,500
| -8% | -$388K |
|
59
Altria Group
MO
$111B
| $4.09M | 0.34% |
119,110
-6,100
| -5% | -$210K |
|
60
SPDR S&P 500 ETF Trust
SPY
$654B
| $921K | 0.08% |
5,480
| – | – |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.03% |
2
| – | – |
|