ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.5%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
71
New
2
Increased
33
Reduced
21
Closed
14
Top Buys
| 1 |
Allstate
ALL
|
$24.7M |
| 2 |
GE Aerospace
GE
|
$21.8M |
| 3 |
Pfizer
PFE
|
$17.3M |
| 4 |
Target
TGT
|
$14M |
| 5 |
Exelon
EXC
|
$11.9M |
Top Sells
| 1 |
CVS Health
CVS
|
$50.4M |
| 2 |
JPMorgan Chase
JPM
|
$19.4M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$18.9M |
| 4 |
Bank of New York Mellon
BK
|
$15.4M |
| 5 |
Johnson & Johnson
JNJ
|
$14.4M |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Technology | 15.7% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$280B
| $70.4M | 5.19% |
858,985
+109,975
| +15% | +$9.02M |
|
|
2
Allstate
ALL
$53.6B
| $68.5M | 5.05% |
1,210,653
+435,700
| +56% | +$24.7M |
|
|
3
Pfizer
PFE
$142B
| $66.4M | 4.9% |
2,066,158
+539,200
| +35% | +$17.3M |
|
4
Intel
INTC
$106B
| $65.6M | 4.84% |
2,540,796
-40,450
| -2% | -$1.04M |
|
5
Microsoft
MSFT
$3.75T
| $61.5M | 4.54% |
1,499,948
-89,325
| -6% | -$3.66M |
|
|
6
Target
TGT
$43.6B
| $56.5M | 4.17% |
934,525
+231,700
| +33% | +$14M |
|
7
McDonald's
MCD
$224B
| $52M | 3.84% |
530,950
+50,400
| +10% | +$4.94M |
|
|
8
GE Aerospace
GE
$292B
| $51.1M | 3.77% |
1,972,340
+842,850
| +75% | +$21.8M |
|
9
Walmart
WMT
$780B
| $51M | 3.77% |
667,900
+23,375
| +4% | +$1.79M |
|
10
Chevron
CVX
$324B
| $47.9M | 3.53% |
402,607
-56,125
| -12% | -$6.67M |
|
11
HP
HPQ
$27.1B
| $41.9M | 3.09% |
1,295,977
-15,675
| -1% | -$507K |
|
12
AT&T
T
$209B
| $40.1M | 2.96% |
1,142,789
+33,100
| +3% | +$1.16M |
|
|
13
Exelon
EXC
$44.1B
| $38.8M | 2.86% |
1,155,839
+355,800
| +44% | +$11.9M |
|
14
Wells Fargo
WFC
$263B
| $38.8M | 2.86% |
779,100
+60,550
| +8% | +$3.01M |
|
15
Medtronic
MDT
$119B
| $37.9M | 2.79% |
615,624
+54,950
| +10% | +$3.38M |
|
16
Cisco
CSCO
$268B
| $36.4M | 2.68% |
1,623,750
+99,800
| +7% | +$2.24M |
|
17
Norfolk Southern
NSC
$62.8B
| $35.6M | 2.63% |
366,400
+60,750
| +20% | +$5.9M |
|
18
Merck
MRK
$214B
| $30.4M | 2.24% |
535,724
-6,625
| -1% | -$376K |
|
19
DuPont de Nemours
DD
$32.2B
| $28.5M | 2.1% |
586,784
+241,575
| +70% | +$11.7M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $27.4M | 2.02% |
277,465
-8,150
| -3% | -$805K |
|
21
Verizon
VZ
$185B
| $26.9M | 1.99% |
565,838
+23,729
| +4% | +$1.13M |
|
22
Exxon Mobil
XOM
$487B
| $26.9M | 1.98% |
275,338
-54,150
| -16% | -$5.29M |
|
23
Eli Lilly
LLY
$657B
| $24.7M | 1.82% |
420,075
+4,150
| +1% | +$244K |
|
24
Occidental Petroleum
OXY
$47.3B
| $22.2M | 1.64% |
233,338
-33,600
| -13% | -$3.2M |
|
25
ConocoPhillips
COP
$124B
| $22.2M | 1.64% |
315,197
-97,600
| -24% | -$6.87M |
|