ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-1.57%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.53B
AUM Growth
-$67.3M
(-4.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
72
New
2
Increased
25
Reduced
29
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$52.2M |
| 2 |
Coca-Cola
KO
|
$40.4M |
| 3 |
Verizon
VZ
|
$27.2M |
| 4 |
Oracle
ORCL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$15.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$54M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
McDonald's
MCD
|
$25M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
DuPont de Nemours
DD
|
$20.9M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.96B
| $6.39M | 0.42% |
127,780
-153,300
| -55% | -$7.66M |
|
52
American International
AIG
$45.3B
| $5.45M | 0.36% |
+99,400
| New | +$5.45M |
|
53
Goldman Sachs
GS
$227B
| $5.37M | 0.35% |
28,545
-12,375
| -30% | -$2.33M |
|
54
Comcast
CMCSA
$125B
| $5.31M | 0.35% |
187,900
+17,400
| +10% | +$491K |
|
55
Altria Group
MO
$112B
| $4.81M | 0.31% |
96,210
-2,500
| -3% | -$125K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $681K | 0.04% |
7,360
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $678K | 0.04% |
3,282
+42
| +1% | +$8.68K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.03% |
2
| – | – |
|
59
American Electric Power
AEP
$58.1B
| – | – |
-6,350
| Closed | -$386K |
|
60
Amgen
AMGN
$151B
| – | – |
-1,775
| Closed | -$283K |
|
61
APA Corp
APA
$8.39B
| – | – |
-6,540
| Closed | -$410K |
|
62
Citigroup
C
$179B
| – | – |
-4,125
| Closed | -$223K |
|
63
Capital One
COF
$145B
| – | – |
-57,653
| Closed | -$4.76M |
|
|
64
Cisco
CSCO
$269B
| – | – |
-1,942,330
| Closed | -$54M |
|
65
JPMorgan Chase
JPM
$835B
| – | – |
-290,672
| Closed | -$18.2M |
|
66
Medtronic
MDT
$119B
| – | – |
-26,300
| Closed | -$1.9M |
|
67
Texas Instruments
TXN
$170B
| – | – |
-6,850
| Closed | -$366K |
|
68
Union Pacific
UNP
$132B
| – | – |
-2,670
| Closed | -$318K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,600
| Closed | -$732K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-5,900
| Closed | -$227K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-108,863
| Closed | -$7.64M |
|
|
CRC
72
DELISTED
California Resources Corporation
CRC
| – | – |
-10,594
| Closed | -$584K |
|