ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.5%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.61B
AUM Growth
+$5.44M
(+0.34%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
64
New
1
Increased
1
Reduced
58
Closed
3
Top Buys
| 1 |
Organon & Co
OGN
|
$1.72M |
Top Sells
| 1 |
Merck
MRK
|
$3.34M |
| 2 |
CVS Health
CVS
|
$2.96M |
| 3 |
MetLife
MET
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.59M |
| 5 |
Cisco
CSCO
|
$2.48M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Financials | 18.28% |
| 3 | Technology | 10.27% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.1B
| $9.47M | 0.59% |
232,215
-8,750
| -4% | -$357K |
|
52
Colgate-Palmolive
CL
$67.5B
| $9.29M | 0.58% |
114,150
-5,570
| -5% | -$453K |
|
53
Travelers Companies
TRV
$63B
| $5.32M | 0.33% |
35,538
-1,737
| -5% | -$260K |
|
54
iShares S&P 500 Value ETF
IVE
$41B
| $2.99M | 0.19% |
20,224
-3,292
| -14% | -$486K |
|
55
Altria Group
MO
$113B
| $2.7M | 0.17% |
56,640
-940
| -2% | -$44.8K |
|
|
56
Organon & Co
OGN
$2.57B
| $1.72M | 0.11% |
+56,949
| New | +$1.72M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.1% |
3,685
-2,449
| -40% | -$1.05M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.05% |
2
| – | – |
|
59
Markel Group
MKL
$24.8B
| – | – |
-260
| Closed | -$296K |
|