ELC
Edgar Lomax Company Portfolio holdings
AUM $1.58B
1-Year Return
13.93%
This Quarter Return
+7.4%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$47.6M
(+3.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17
Top Buys
| 1 |
McDonald's
MCD
|
+$32.4M |
| 2 |
Duke Energy
DUK
|
+$27.7M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
CVS Health
CVS
|
+$23M |
| 5 |
Bank of America
BAC
|
+$22.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
Cisco
CSCO
|
+$28.5M |
| 3 |
Ford
F
|
+$22.1M |
| 4 |
RTX Corp
RTX
|
+$21.6M |
| 5 |
American Express
AXP
|
+$21.4M |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Financials | 15.1% |
| 3 | Consumer Staples | 14.76% |
| 4 | Industrials | 11.35% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.1B
| $4.41M | 0.28% |
126,350
-603,605
| -83% | -$21.1M |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 0.25% |
20,799
-5,340
| -20% | -$1.02M |
|
53
Altria Group
MO
$109B
| $2.72M | 0.17% |
45,340
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.83M | 0.11% |
3,278
+76
| +2% | +$42.5K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.05% |
1
| – | – |
|
56
American International
AIG
$42.7B
| – | – |
-78,785
| Closed | -$5.74M |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| – | – |
-3,363
| Closed | -$238K |
|
58
Danaher
DHR
$135B
| – | – |
-67,935
| Closed | -$15.6M |
|
59
Exelon
EXC
$43.9B
| – | – |
-17,640
| Closed | -$664K |
|
60
GE Aerospace
GE
$304B
| – | – |
-97,475
| Closed | -$16.3M |
|
61
Home Depot
HD
$421B
| – | – |
-15,445
| Closed | -$6.01M |
|
62
Lowe's Companies
LOW
$153B
| – | – |
-30,630
| Closed | -$7.56M |
|
|
63
RTX Corp
RTX
$212B
| – | – |
-187,070
| Closed | -$21.6M |
|
|
64
Texas Instruments
TXN
$162B
| – | – |
-153,565
| Closed | -$28.8M |
|
65
UnitedHealth
UNH
$315B
| – | – |
-29,755
| Closed | -$15.1M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,218,155
| Closed | -$11.4M |
|
67
Walmart
WMT
$827B
| – | – |
-19,050
| Closed | -$1.72M |
|
68
Solventum
SOLV
$12.7B
| – | – |
-23,223
| Closed | -$1.53M |
|
69
GE Vernova
GEV
$171B
| – | – |
-24,281
| Closed | -$7.99M |
|
|
PC
70
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-11,300
| Closed | -$118K |
|