ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.94%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
65
New
–
Increased
1
Reduced
56
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
IBM
IBM
|
$1.3M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Cisco
CSCO
|
$974K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 11.88% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $10.3M | 0.63% |
199,390
-3,175
| -2% | -$164K |
|
52
United Parcel Service
UPS
$72.2B
| $9.02M | 0.55% |
66,135
-1,035
| -2% | -$141K |
|
53
Home Depot
HD
$404B
| $6.39M | 0.39% |
15,760
-225
| -1% | -$91.2K |
|
54
GE Vernova
GEV
$158B
| $6.31M | 0.39% |
24,761
-430
| -2% | -$110K |
|
55
American International
AIG
$44.9B
| $5.88M | 0.36% |
80,280
-1,235
| -2% | -$90.4K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.77M | 0.23% |
19,125
| – | – |
|
57
Altria Group
MO
$113B
| $2.37M | 0.14% |
46,440
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.93M | 0.12% |
3,368
| – | – |
|
59
Solventum
SOLV
$12.5B
| $1.65M | 0.1% |
23,648
-430
| -2% | -$30K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.04% |
1
| – | – |
|
|
PC
61
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $98.2K | 0.01% |
11,300
| – | – |
|