ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.7M
3
+$23.1M
4
CVS icon
CVS Health
CVS
+$23M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$22.1M
4
RTX icon
RTX Corp
RTX
+$21.6M
5
AXP icon
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 Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$15.8B
$4.41M 0.28%
126,350
-603,605
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.1B
$3.96M 0.25%
20,799
-5,340
MO icon
53
Altria Group
MO
$97.4B
$2.72M 0.17%
45,340
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$666B
$1.83M 0.11%
3,278
+76
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.05%
1
AIG icon
56
American International
AIG
$41.5B
– –
-78,785
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
– –
-3,363
DHR icon
58
Danaher
DHR
$148B
– –
-67,935
EXC icon
59
Exelon
EXC
$46.6B
– –
-17,640
GE icon
60
GE Aerospace
GE
$324B
– –
-97,475
HD icon
61
Home Depot
HD
$369B
– –
-15,445
LOW icon
62
Lowe's Companies
LOW
$131B
– –
-30,630
RTX icon
63
RTX Corp
RTX
$237B
– –
-187,070
TXN icon
64
Texas Instruments
TXN
$146B
– –
-153,565
UNH icon
65
UnitedHealth
UNH
$294B
– –
-29,755
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,218,155
WMT icon
67
Walmart
WMT
$818B
– –
-19,050
SOLV icon
68
Solventum
SOLV
$12.4B
– –
-23,223
GEV icon
69
GE Vernova
GEV
$156B
– –
-24,281
PC
70
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-11,300
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