ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.53%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.29B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$65.8M |
| 2 |
GE Aerospace
GE
|
$55.2M |
| 3 |
UnitedHealth
UNH
|
$53.5M |
| 4 |
Walmart
WMT
|
$48.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.28% |
| 2 | Financials | 14.32% |
| 3 | Industrials | 13.29% |
| 4 | Technology | 12.14% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $65.8M | 5.12% |
+2,717,246
| New | +$65.8M |
|
|
2
GE Aerospace
GE
$292B
| $55.2M | 4.29% |
+2,380,490
| New | +$55.2M |
|
|
3
UnitedHealth
UNH
$281B
| $53.5M | 4.16% |
+816,660
| New | +$53.5M |
|
|
4
Walmart
WMT
$774B
| $48.5M | 3.77% |
+650,975
| New | +$48.5M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 3.36% |
+978,358
| New | +$43.2M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $39.7M | 3.09% |
+600,165
| New | +$39.7M |
|
7
Allstate
ALL
$53.6B
| $39M | 3.03% |
+809,803
| New | +$39M |
|
8
Pfizer
PFE
$141B
| $38.7M | 3.01% |
+1,382,621
| New | +$38.7M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $36.7M | 2.85% |
+698,124
| New | +$36.7M |
|
10
AT&T
T
$209B
| $36.4M | 2.83% |
+1,029,110
| New | +$36.4M |
|
11
HP
HPQ
$26.7B
| $36.2M | 2.82% |
+1,460,852
| New | +$36.2M |
|
12
CVS Health
CVS
$92.8B
| $36.2M | 2.82% |
+633,006
| New | +$36.2M |
|
13
Wells Fargo
WFC
$263B
| $36M | 2.8% |
+871,400
| New | +$36M |
|
14
Eli Lilly
LLY
$657B
| $34.4M | 2.68% |
+700,775
| New | +$34.4M |
|
15
JPMorgan Chase
JPM
$829B
| $29.1M | 2.26% |
+551,312
| New | +$29.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $28.6M | 2.22% |
+332,956
| New | +$28.6M |
|
17
Chevron
CVX
$324B
| $28.6M | 2.22% |
+241,432
| New | +$28.6M |
|
18
Verizon
VZ
$186B
| $28M | 2.18% |
+556,709
| New | +$28M |
|
19
Target
TGT
$43.6B
| $27.3M | 2.12% |
+395,975
| New | +$27.3M |
|
20
McDonald's
MCD
$224B
| $27M | 2.1% |
+272,850
| New | +$27M |
|
21
Merck
MRK
$210B
| $26.5M | 2.06% |
+570,149
| New | +$26.5M |
|
22
General Dynamics
GD
$87.3B
| $25.7M | 2% |
+327,726
| New | +$25.7M |
|
23
ConocoPhillips
COP
$124B
| $23.6M | 1.84% |
+390,347
| New | +$23.6M |
|
24
American Express
AXP
$231B
| $22M | 1.71% |
+294,478
| New | +$22M |
|
25
Norfolk Southern
NSC
$62.8B
| $21.3M | 1.66% |
+293,650
| New | +$21.3M |
|