ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-0.46%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.55B
AUM Growth
-$92.8M
(-5.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
69
New
10
Increased
24
Reduced
19
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$40.2M |
| 3 |
Cisco
CSCO
|
$38.6M |
| 4 |
Dow Inc
DOW
|
$30.8M |
| 5 |
Duke Energy
DUK
|
$28.8M |
Top Sells
| 1 |
MetLife
MET
|
$75.9M |
| 2 |
Coca-Cola
KO
|
$72.2M |
| 3 |
Merck
MRK
|
$61.8M |
| 4 |
Capital One
COF
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Industrials | 20.14% |
| 3 | Technology | 14.2% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.32M | 0.08% |
3,223
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.03% |
1
| – | – |
|
53
HSBC
HSBC
$226B
| $105K | 0.01% |
+15,380
| New | +$105K |
|
|
PC
54
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $100K | 0.01% |
+11,300
| New | +$100K |
|
55
Barclays
BCS
$70.5B
| $85.1K | 0.01% |
+47,220
| New | +$85.1K |
|
56
Bank of America
BAC
$375B
| – | – |
-638,445
| Closed | -$21.1M |
|
57
Blackrock
BLK
$172B
| – | – |
-7,256
| Closed | -$5.14M |
|
58
Constellation Energy
CEG
$96.8B
| – | – |
-264,030
| Closed | -$22.8M |
|
|
59
Capital One
COF
$145B
| – | – |
-345,875
| Closed | -$32.2M |
|
|
60
Coca-Cola
KO
$294B
| – | – |
-1,134,537
| Closed | -$72.2M |
|
61
Lockheed Martin
LMT
$106B
| – | – |
-26,460
| Closed | -$12.9M |
|
62
Lowe's Companies
LOW
$148B
| – | – |
-59,275
| Closed | -$11.8M |
|
63
Mondelez International
MDLZ
$79B
| – | – |
-286,640
| Closed | -$19.1M |
|
|
64
MetLife
MET
$54.4B
| – | – |
-1,048,191
| Closed | -$75.9M |
|
65
PepsiCo
PEP
$201B
| – | – |
-53,030
| Closed | -$9.58M |
|
66
Target
TGT
$42B
| – | – |
-113,414
| Closed | -$16.9M |
|
67
Union Pacific
UNP
$132B
| – | – |
-78,250
| Closed | -$16.2M |
|
68
Warner Bros
WBD
$29.2B
| – | – |
-89,717
| Closed | -$851K |
|