ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+3.5%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.36B
AUM Growth
+$32.8M
(+2.5%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
2
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Allstate
ALL
|
$24.7M |
| 2 |
GE Aerospace
GE
|
$21.8M |
| 3 |
Pfizer
PFE
|
$17.3M |
| 4 |
Target
TGT
|
$14M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$50.4M |
| 2 |
JPMorgan Chase
JPM
|
$19.4M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
| 4 |
Bank of New York Mellon
BK
|
$15.4M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.94M | 0.36% |
40,025
-24,050
| -38% | -$2.97M |
|
52
Capital One
COF
$142B
| $4.62M | 0.34% |
59,863
+16,900
| +39% | +$1.3M |
|
53
Citigroup
C
$176B
| $4.24M | 0.31% |
+89,075
| New | +$4.24M |
|
54
Altria Group
MO
$112B
| $3.87M | 0.29% |
103,510
-3,600
| -3% | -$135K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $586K | 0.04% |
3,135
+1,515
| +94% | +$283K |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $567K | 0.04% |
+6,524
| New | +$567K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.03% |
2
| – | – |
|
58
Apple
AAPL
$3.56T
| – | – |
-36,400
| Closed | -$729K |
|
59
American Express
AXP
$227B
| – | – |
-11,425
| Closed | -$1.04M |
|
|
60
Bank of New York Mellon
BK
$73.1B
| – | – |
-442,154
| Closed | -$15.4M |
|
61
Caterpillar
CAT
$198B
| – | – |
-136,600
| Closed | -$12.4M |
|
|
62
CVS Health
CVS
$93.6B
| – | – |
-703,906
| Closed | -$50.4M |
|
63
Walt Disney
DIS
$212B
| – | – |
-2,975
| Closed | -$227K |
|
64
Emerson Electric
EMR
$74.6B
| – | – |
-4,275
| Closed | -$300K |
|
65
Halliburton
HAL
$18.8B
| – | – |
-14,475
| Closed | -$735K |
|
66
Lowe's Companies
LOW
$151B
| – | – |
-11,575
| Closed | -$574K |
|
67
Oracle
ORCL
$654B
| – | – |
-19,700
| Closed | -$754K |
|
68
RTX Corp
RTX
$211B
| – | – |
-91,685
| Closed | -$6.57M |
|
69
United Parcel Service
UPS
$72.1B
| – | – |
-3,025
| Closed | -$318K |
|
70
Williams Companies
WMB
$69.9B
| – | – |
-162,545
| Closed | -$6.27M |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| – | – |
-12,300
| Closed | -$680K |
|