ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.38%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
82
New
18
Increased
15
Reduced
25
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$73.5M |
| 2 |
Merck
MRK
|
$45.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$38.1M |
| 5 |
Amgen
AMGN
|
$37.1M |
Top Sells
| 1 |
Capital One
COF
|
$56.5M |
| 2 |
RTX Corp
RTX
|
$40.9M |
| 3 |
Bank of America
BAC
|
$38.4M |
| 4 |
Pfizer
PFE
|
$36.7M |
| 5 |
Honeywell
HON
|
$32.7M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Financials | 17.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $9.64M | 0.6% |
240,965
-113,560
| -32% | -$4.54M |
|
52
Colgate-Palmolive
CL
$67.9B
| $9.44M | 0.59% |
+119,720
| New | +$9.44M |
|
53
Travelers Companies
TRV
$61.1B
| $5.61M | 0.35% |
+37,275
| New | +$5.61M |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 0.21% |
23,516
| – | – |
|
55
Altria Group
MO
$113B
| $2.95M | 0.18% |
57,580
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.15% |
6,134
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.05% |
2
| – | – |
|
58
Markel Group
MKL
$24.8B
| $296K | 0.02% |
260
| – | – |
|
59
American Express
AXP
$231B
| – | – |
-49,175
| Closed | -$5.95M |
|
|
60
Bank of America
BAC
$376B
| – | – |
-1,265,746
| Closed | -$38.4M |
|
61
Carrier Global
CARR
$55.5B
| – | – |
-105,387
| Closed | -$3.98M |
|
62
Caterpillar
CAT
$196B
| – | – |
-151,050
| Closed | -$27.5M |
|
63
Walt Disney
DIS
$213B
| – | – |
-119,687
| Closed | -$21.7M |
|
|
64
Honeywell
HON
$139B
| – | – |
-153,870
| Closed | -$32.7M |
|
65
JPMorgan Chase
JPM
$829B
| – | – |
-180,947
| Closed | -$23M |
|
66
Otis Worldwide
OTIS
$33.9B
| – | – |
-52,643
| Closed | -$3.56M |
|
67
Occidental Petroleum
OXY
$46.9B
| – | – |
-276,423
| Closed | -$4.79M |
|
|
68
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-30,818
| Closed | -$210K |
|
69
PepsiCo
PEP
$204B
| – | – |
-83,490
| Closed | -$12.4M |
|
|
70
RTX Corp
RTX
$212B
| – | – |
-571,276
| Closed | -$40.9M |
|
71
Schlumberger
SLB
$55B
| – | – |
-283,460
| Closed | -$6.19M |
|
72
United Parcel Service
UPS
$74.1B
| – | – |
-97,095
| Closed | -$16.4M |
|
73
Viatris
VTRS
$12.3B
| – | – |
-225,217
| Closed | -$4.22M |
|
74
Wells Fargo
WFC
$263B
| – | – |
-211,450
| Closed | -$6.38M |
|