ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.23%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
61
New
–
Increased
–
Reduced
59
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Intel
INTC
|
$5.23M |
| 2 |
UnitedHealth
UNH
|
$4.95M |
| 3 |
GE Aerospace
GE
|
$4.84M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.62M |
| 5 |
Walmart
WMT
|
$4M |
Sector Composition
| 1 | Healthcare | 24.86% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 14.02% |
| 4 | Technology | 11.25% |
| 5 | Energy | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$106B
| $57.1M | 4.68% |
2,489,246
-228,000
| -8% | -$5.23M |
|
|
2
UnitedHealth
UNH
$280B
| $53.5M | 4.39% |
747,510
-69,150
| -8% | -$4.95M |
|
|
3
GE Aerospace
GE
$292B
| $52M | 4.27% |
2,177,990
-202,500
| -9% | -$4.84M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $48M | 3.94% |
892,458
-85,900
| -9% | -$4.62M |
|
|
5
Walmart
WMT
$780B
| $44.1M | 3.62% |
596,925
-54,050
| -8% | -$4M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $42.3M | 3.47% |
549,115
-51,050
| -9% | -$3.93M |
|
7
Allstate
ALL
$53.6B
| $37.6M | 3.08% |
742,953
-66,850
| -8% | -$3.38M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $37.5M | 3.07% |
640,424
-57,700
| -8% | -$3.38M |
|
9
Pfizer
PFE
$142B
| $36.3M | 2.98% |
1,265,058
-117,563
| -9% | -$3.38M |
|
10
Wells Fargo
WFC
$262B
| $33M | 2.71% |
799,250
-72,150
| -8% | -$2.98M |
|
11
CVS Health
CVS
$94B
| $32.8M | 2.69% |
578,806
-54,200
| -9% | -$3.08M |
|
12
Eli Lilly
LLY
$659B
| $32.3M | 2.65% |
641,225
-59,550
| -8% | -$3M |
|
13
AT&T
T
$208B
| $31.8M | 2.61% |
941,489
-87,621
| -9% | -$2.96M |
|
14
HP
HPQ
$27.1B
| $28.1M | 2.3% |
1,339,052
-121,800
| -8% | -$2.56M |
|
15
Chevron
CVX
$326B
| $26.9M | 2.21% |
221,532
-19,900
| -8% | -$2.42M |
|
16
Johnson & Johnson
JNJ
$429B
| $26.4M | 2.16% |
304,456
-28,500
| -9% | -$2.47M |
|
17
General Dynamics
GD
$87.3B
| $26.2M | 2.15% |
299,826
-27,900
| -9% | -$2.44M |
|
18
JPMorgan Chase
JPM
$824B
| $26.1M | 2.14% |
505,812
-45,500
| -8% | -$2.35M |
|
19
ConocoPhillips
COP
$124B
| $24.9M | 2.04% |
357,897
-32,450
| -8% | -$2.26M |
|
20
Merck
MRK
$214B
| $24.8M | 2.04% |
521,849
-48,300
| -8% | -$2.3M |
|
21
McDonald's
MCD
$225B
| $24.1M | 1.97% |
250,350
-22,500
| -8% | -$2.16M |
|
22
Verizon
VZ
$185B
| $23.8M | 1.95% |
510,809
-45,900
| -8% | -$2.14M |
|
23
Target
TGT
$42B
| $23.2M | 1.9% |
363,125
-32,850
| -8% | -$2.1M |
|
24
Norfolk Southern
NSC
$62.4B
| $20.8M | 1.7% |
268,550
-25,100
| -9% | -$1.94M |
|
25
American Express
AXP
$230B
| $20.4M | 1.67% |
270,278
-24,200
| -8% | -$1.83M |
|