ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.54%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.41B
AUM Growth
+$1.41B
(+4.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
59
New
2
Increased
53
Reduced
3
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$2.79M |
| 2 |
TIME
Time Inc.
TIME
|
$812K |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$426K |
| 4 |
Pfizer
PFE
|
$212K |
| 5 |
GE Aerospace
GE
|
$179K |
Top Sells
| 1 |
Altria Group
MO
|
$29.4K |
| 2 |
HP
HPQ
|
$13.5K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79K |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 16.46% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $78.6M | 5.55% | 2,542,496 +1,700 | +0.1% | +$52.5K |
|
2
Allstate
ALL
$53.6B
| $71.2M | 5.03% | 1,212,378 +1,725 | +0.1% | +$101K |
|
3
UnitedHealth
UNH
$281B
| $70.4M | 4.97% | 860,710 +1,725 | +0.2% | +$141K |
|
4
Microsoft
MSFT
$3.77T
| $62.7M | 4.43% | 1,502,398 +2,450 | +0.2% | +$102K |
|
|
5
Pfizer
PFE
$141B
| $61.5M | 4.35% | 2,073,308 +7,150 | +0.3% | +$212K |
|
6
Target
TGT
$43.6B
| $54.3M | 3.84% | 936,650 +2,125 | +0.2% | +$123K |
|
7
McDonald's
MCD
$224B
| $53.6M | 3.79% | 532,050 +1,100 | +0.2% | +$111K |
|
8
Chevron
CVX
$324B
| $52.7M | 3.72% | 403,507 +900 | +0.2% | +$117K |
|
|
9
GE Aerospace
GE
$292B
| $52M | 3.68% | 1,979,140 +6,800 | +0.3% | +$179K |
|
10
Walmart
WMT
$774B
| $50.2M | 3.55% | 669,275 +1,375 | +0.2% | +$103K |
|
|
11
HP
HPQ
$26.7B
| $43.6M | 3.08% | 1,295,577 -400 | -0% | -$13.5K |
|
12
Exelon
EXC
$44.1B
| $42.3M | 2.99% | 1,158,189 +2,350 | +0.2% | +$85.7K |
|
13
Wells Fargo
WFC
$263B
| $41M | 2.9% | 780,725 +1,625 | +0.2% | +$85.4K |
|
14
AT&T
T
$209B
| $40.5M | 2.87% | 1,146,739 +3,950 | +0.3% | +$140K |
|
15
Cisco
CSCO
$274B
| $40.4M | 2.86% | 1,626,700 +2,950 | +0.2% | +$73.3K |
|
16
Medtronic
MDT
$119B
| $39.3M | 2.78% | 616,699 +1,075 | +0.2% | +$68.5K |
|
17
Norfolk Southern
NSC
$62.8B
| $37.8M | 2.67% | 367,250 +850 | +0.2% | +$87.6K |
|
18
Merck
MRK
$210B
| $31.1M | 2.2% | 537,599 +1,875 | +0.3% | +$108K |
|
19
DuPont de Nemours
DD
$32.2B
| $30.3M | 2.14% | 587,909 +1,125 | +0.2% | +$57.9K |
|
20
Exxon Mobil
XOM
$487B
| $27.8M | 1.96% | 275,888 +550 | +0.2% | +$55.4K |
|
21
Verizon
VZ
$186B
| $27.7M | 1.96% | 567,038 +1,200 | +0.2% | +$58.7K |
|
22
ConocoPhillips
COP
$124B
| $27.1M | 1.91% | 315,697 +500 | +0.2% | +$42.9K |
|
23
Eli Lilly
LLY
$657B
| $26.2M | 1.85% | 421,475 +1,400 | +0.3% | +$87K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $25.7M | 1.82% | 278,465 +1,000 | +0.4% | +$92.2K |
|
25
Occidental Petroleum
OXY
$46.9B
| $24M | 1.7% | 233,888 +550 | +0.2% | +$56.4K |
|