ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.45%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
62
New
1
Increased
1
Reduced
57
Closed
–
Top Buys
| 1 |
Kyndryl
KD
|
$923K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$21.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$910K |
| 2 |
MetLife
MET
|
$825K |
| 3 |
Cisco
CSCO
|
$722K |
| 4 |
Chevron
CVX
|
$651K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Financials | 17.06% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $8.86M | 0.53% |
558,700
-5,245
| -0.9% | -$83.2K |
|
52
Kraft Heinz
KHC
$30.8B
| $8.11M | 0.49% |
225,765
-2,020
| -0.9% | -$72.5K |
|
53
Travelers Companies
TRV
$61.5B
| $5.45M | 0.33% |
34,813
-300
| -0.9% | -$46.9K |
|
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.19M | 0.19% |
20,363
+139
| +0.7% | +$21.8K |
|
55
Altria Group
MO
$113B
| $2.64M | 0.16% |
55,640
| – | – |
|
56
Organon & Co
OGN
$2.45B
| $1.67M | 0.1% |
54,914
-455
| -0.8% | -$13.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.53M | 0.09% |
3,223
-462
| -13% | -$219K |
|
|
58
Kyndryl
KD
$7.21B
| $923K | 0.06% |
+50,967
| New | +$923K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.03% |
1
-1
| -50% | -$451K |
|