ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.88%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
69
New
8
Increased
28
Reduced
32
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Chevron
CVX
|
$29.6M |
| 3 |
Cisco
CSCO
|
$26.5M |
| 4 |
McDonald's
MCD
|
$22.3M |
| 5 |
Target
TGT
|
$21.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$41.9M |
| 2 |
GE Aerospace
GE
|
$29.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.9M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Walt Disney
DIS
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.64% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.4B
| $6.27M | 0.47% |
+41,200
| New | +$6.27M |
|
52
Williams Companies
WMB
$70.1B
| $6.27M | 0.47% |
162,545
+3,900
| +2% | +$150K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $5.54M | 0.42% |
104,163
-56,200
| -35% | -$2.99M |
|
54
PepsiCo
PEP
$206B
| $4.37M | 0.33% |
52,695
-25,700
| -33% | -$2.13M |
|
55
Altria Group
MO
$113B
| $4.11M | 0.31% |
107,110
-12,000
| -10% | -$461K |
|
56
Morgan Stanley
MS
$238B
| $3.63M | 0.27% |
+115,600
| New | +$3.63M |
|
57
Capital One
COF
$143B
| $3.29M | 0.25% |
42,963
-101,800
| -70% | -$7.8M |
|
58
Union Pacific
UNP
$132B
| $3.16M | 0.24% |
18,835
-9,800
| -34% | -$1.65M |
|
|
59
American Express
AXP
$230B
| $1.04M | 0.08% |
11,425
-258,853
| -96% | -$23.5M |
|
60
Oracle
ORCL
$633B
| $754K | 0.06% |
19,700
-445,500
| -96% | -$17.1M |
|
61
Halliburton
HAL
$19.3B
| $735K | 0.06% |
14,475
-326,109
| -96% | -$16.6M |
|
62
Apple
AAPL
$3.41T
| $729K | 0.06% |
1,300
-27,200
| -95% | -$15.3M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $680K | 0.05% |
12,300
-276,934
| -96% | -$15.3M |
|
64
Lowe's Companies
LOW
$145B
| $574K | 0.04% |
11,575
-260,873
| -96% | -$12.9M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.03% |
2
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $318K | 0.02% |
3,025
-69,750
| -96% | -$7.33M |
|
67
Emerson Electric
EMR
$73.9B
| $300K | 0.02% |
4,275
-97,205
| -96% | -$6.82M |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $299K | 0.02% |
1,620
-3,860
| -70% | -$712K |
|
|
69
Walt Disney
DIS
$213B
| $227K | 0.02% |
2,975
-298,450
| -99% | -$22.8M |
|