ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
This Quarter Return
+4.1%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
-$3.55M
Cap. Flow %
-0.21%
Top 10 Hldgs %
43.86%
Holding
71
New
9
Increased
24
Reduced
21
Closed
13

Top Buys

1
INTC icon
Intel
INTC
$62.8M
2
DOW icon
Dow Inc
DOW
$43.8M
3
COF icon
Capital One
COF
$41.3M
4
VZ icon
Verizon
VZ
$35.8M
5
BAC icon
Bank of America
BAC
$26.1M

Top Sells

1
ALL icon
Allstate
ALL
$62.4M
2
CSCO icon
Cisco
CSCO
$42.9M
3
XOM icon
Exxon Mobil
XOM
$37.7M
4
PG icon
Procter & Gamble
PG
$35.6M
5
ABBV icon
AbbVie
ABBV
$33.9M

Sector Composition

1 Healthcare 24.62%
2 Financials 20.13%
3 Industrials 11.26%
4 Technology 10.4%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$228B
$7.45M 0.44%
+39,845
New +$7.45M
BLK icon
52
Blackrock
BLK
$171B
$5.47M 0.32%
7,153
-8,650
-55% -$6.61M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.8B
$3.17M 0.19%
20,363
– –
MO icon
54
Altria Group
MO
$113B
$2.91M 0.17%
55,640
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$649B
$1.46M 0.09%
3,223
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.03%
1
– –
ALL icon
57
Allstate
ALL
$53.3B
– –
-530,683
Closed -$62.4M
CL icon
58
Colgate-Palmolive
CL
$68.1B
– –
-111,915
Closed -$9.55M
CMCSA icon
59
Comcast
CMCSA
$125B
– –
-403,265
Closed -$20.3M
HD icon
60
Home Depot
HD
$406B
– –
-79,543
Closed -$33M
KD icon
61
Kyndryl
KD
$7.15B
– –
-50,967
Closed -$923K
KMI icon
62
Kinder Morgan
KMI
$59.2B
– –
-558,700
Closed -$8.86M
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
– –
-180,675
Closed -$16.9M
OGN icon
64
Organon & Co
OGN
$2.43B
– –
-54,914
Closed -$1.67M
ORCL icon
65
Oracle
ORCL
$626B
– –
-326,935
Closed -$28.5M
PG icon
66
Procter & Gamble
PG
$370B
– –
-217,555
Closed -$35.6M
TRV icon
67
Travelers Companies
TRV
$61B
– –
-34,813
Closed -$5.45M
WMT icon
68
Walmart
WMT
$777B
– –
-209,995
Closed -$30.4M
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