ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.29%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.48B
AUM Growth
+$1.48B
(+4.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
59
New
–
Increased
54
Reduced
4
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$1.78M |
| 2 |
UnitedHealth
UNH
|
$1.76M |
| 3 |
Allstate
ALL
|
$1.75M |
| 4 |
Microsoft
MSFT
|
$1.71M |
| 5 |
Target
TGT
|
$1.52M |
Top Sells
| 1 |
American Electric Power
AEP
|
$239K |
| 2 |
Altria Group
MO
|
$179K |
| 3 |
TIME
Time Inc.
TIME
|
$27K |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$12.2K |
Sector Composition
| 1 | Healthcare | 20.31% |
| 2 | Technology | 17.44% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $89.5M | 6.07% | 2,571,636 +29,140 | +1% | +$1.01M |
|
|
2
Allstate
ALL
$53.6B
| $76.2M | 5.16% | 1,240,968 +28,590 | +2% | +$1.75M |
|
|
3
UnitedHealth
UNH
$281B
| $76M | 5.15% | 881,170 +20,460 | +2% | +$1.76M |
|
|
4
Microsoft
MSFT
$3.77T
| $71.4M | 4.84% | 1,539,198 +36,800 | +2% | +$1.71M |
|
|
5
Pfizer
PFE
$141B
| $63.1M | 4.28% | 2,133,361 +60,053 | +3% | +$1.78M |
|
|
6
Target
TGT
$43.6B
| $60.2M | 4.08% | 960,850 +24,200 | +3% | +$1.52M |
|
7
Walmart
WMT
$774B
| $52.5M | 3.56% | 686,325 +17,050 | +3% | +$1.3M |
|
8
GE Aerospace
GE
$292B
| $52M | 3.53% | 2,031,340 +52,200 | +3% | +$1.34M |
|
9
McDonald's
MCD
$224B
| $51.7M | 3.51% | 545,650 +13,600 | +3% | +$1.29M |
|
10
Chevron
CVX
$324B
| $49.4M | 3.35% | 413,807 +10,300 | +3% | +$1.23M |
|
11
HP
HPQ
$26.7B
| $46.7M | 3.16% | 1,316,087 +20,510 | +2% | +$727K |
|
12
Norfolk Southern
NSC
$62.8B
| $42M | 2.85% | 376,700 +9,450 | +3% | +$1.05M |
|
13
Cisco
CSCO
$274B
| $42M | 2.85% | 1,668,400 +41,700 | +3% | +$1.05M |
|
14
Wells Fargo
WFC
$263B
| $41.5M | 2.82% | 800,675 +19,950 | +3% | +$1.03M |
|
15
AT&T
T
$209B
| $41.5M | 2.81% | 1,176,989 +30,250 | +3% | +$1.07M |
|
16
Exelon
EXC
$44.1B
| $40.6M | 2.75% | 1,190,399 +32,210 | +3% | +$1.1M |
|
17
Medtronic
MDT
$119B
| $39.2M | 2.66% | 632,459 +15,760 | +3% | +$976K |
|
18
Merck
MRK
$210B
| $32.7M | 2.22% | 551,769 +14,170 | +3% | +$840K |
|
19
DuPont de Nemours
DD
$32.2B
| $31.6M | 2.14% | 603,309 +15,400 | +3% | +$808K |
|
20
Verizon
VZ
$186B
| $29.1M | 1.97% | 581,288 +14,250 | +3% | +$712K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $29M | 1.97% | 285,835 +7,370 | +3% | +$749K |
|
22
Eli Lilly
LLY
$657B
| $28.1M | 1.9% | 432,575 +11,100 | +3% | +$720K |
|
23
Exxon Mobil
XOM
$487B
| $26.6M | 1.8% | 282,778 +6,890 | +2% | +$648K |
|
24
ConocoPhillips
COP
$124B
| $24.8M | 1.68% | 323,987 +8,290 | +3% | +$634K |
|
25
Occidental Petroleum
OXY
$46.9B
| $23.1M | 1.56% | 239,838 +5,950 | +3% | +$572K |
|