ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.88%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.5%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
69
New
8
Increased
28
Reduced
32
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Chevron
CVX
|
$29.6M |
| 3 |
Cisco
CSCO
|
$26.5M |
| 4 |
McDonald's
MCD
|
$22.3M |
| 5 |
Target
TGT
|
$21.5M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$41.9M |
| 2 |
GE Aerospace
GE
|
$29.4M |
| 3 |
RTN
Raytheon Company
RTN
|
$23.9M |
| 4 |
American Express
AXP
|
$23.5M |
| 5 |
Walt Disney
DIS
|
$22.8M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Technology | 15.53% |
| 3 | Energy | 12.64% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $67M | 5.06% |
2,581,246
+92,000
| +4% | +$2.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $59.5M | 4.49% |
1,589,273
+1,137,200
| +252% | +$42.5M |
|
|
3
Chevron
CVX
$324B
| $57.3M | 4.33% |
458,732
+237,200
| +107% | +$29.6M |
|
4
UnitedHealth
UNH
$281B
| $56.4M | 4.26% |
749,010
+1,500
| +0.2% | +$113K |
|
5
Walmart
WMT
$774B
| $50.7M | 3.83% |
644,525
+47,600
| +8% | +$3.75M |
|
6
CVS Health
CVS
$92.8B
| $50.4M | 3.81% |
703,906
+125,100
| +22% | +$8.95M |
|
7
Pfizer
PFE
$141B
| $46.8M | 3.54% |
1,526,958
+261,900
| +21% | +$8.02M |
|
|
8
McDonald's
MCD
$224B
| $46.6M | 3.52% |
480,550
+230,200
| +92% | +$22.3M |
|
|
9
Target
TGT
$43.6B
| $44.5M | 3.36% |
702,825
+339,700
| +94% | +$21.5M |
|
10
Allstate
ALL
$53.6B
| $42.3M | 3.19% |
774,953
+32,000
| +4% | +$1.75M |
|
11
AT&T
T
$209B
| $39M | 2.95% |
1,109,689
+168,200
| +18% | +$5.91M |
|
12
HP
HPQ
$26.7B
| $36.7M | 2.77% |
1,311,652
-27,400
| -2% | -$767K |
|
|
13
Cisco
CSCO
$274B
| $34.2M | 2.58% |
1,523,950
+1,181,900
| +346% | +$26.5M |
|
14
Exxon Mobil
XOM
$487B
| $33.3M | 2.52% |
329,488
+115,400
| +54% | +$11.7M |
|
15
Wells Fargo
WFC
$263B
| $32.6M | 2.47% |
718,550
-80,700
| -10% | -$3.66M |
|
16
Medtronic
MDT
$119B
| $32.2M | 2.43% |
560,674
+272,700
| +95% | +$15.7M |
|
17
JPMorgan Chase
JPM
$829B
| $32M | 2.42% |
548,012
+42,200
| +8% | +$2.47M |
|
|
18
GE Aerospace
GE
$292B
| $31.7M | 2.39% |
1,129,490
-1,048,500
| -48% | -$29.4M |
|
19
ConocoPhillips
COP
$124B
| $29.2M | 2.2% |
412,797
+54,900
| +15% | +$3.88M |
|
20
Norfolk Southern
NSC
$62.8B
| $28.4M | 2.14% |
305,650
+37,100
| +14% | +$3.44M |
|
21
Merck
MRK
$210B
| $27.1M | 2.05% |
542,349
+20,500
| +4% | +$1.03M |
|
22
Verizon
VZ
$186B
| $26.6M | 2.01% |
542,109
+31,300
| +6% | +$1.54M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $25.9M | 1.96% |
285,615
-263,500
| -48% | -$23.9M |
|
24
Occidental Petroleum
OXY
$46.9B
| $25.4M | 1.92% |
266,938
+112,500
| +73% | +$10.7M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $25.3M | 1.91% |
389,624
-250,800
| -39% | -$16.3M |
|