ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.57%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.53B
AUM Growth
+$1.53B
(-4.2%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
72
New
2
Increased
25
Reduced
29
Closed
14
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$52.2M |
| 2 |
Coca-Cola
KO
|
$40.4M |
| 3 |
Verizon
VZ
|
$27.2M |
| 4 |
Oracle
ORCL
|
$23.2M |
| 5 |
Microsoft
MSFT
|
$15.1M |
Top Sells
| 1 |
Cisco
CSCO
|
$54M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
McDonald's
MCD
|
$25M |
| 4 |
Intel
INTC
|
$21.9M |
| 5 |
DuPont de Nemours
DD
|
$20.9M |
Sector Composition
| 1 | Energy | 16.68% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Staples | 13.13% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $73.3M | 4.79% | 2,245,909 +79,550 | +4% | +$2.6M |
|
2
Exxon Mobil
XOM
$487B
| $72M | 4.7% | 847,298 +40,550 | +5% | +$3.45M |
|
|
3
UnitedHealth
UNH
$281B
| $67.8M | 4.42% | 573,005 -213,075 | -27% | -$25.2M |
|
4
Walmart
WMT
$774B
| $65.6M | 4.28% | 797,060 -19,225 | -2% | -$1.58M |
|
5
Pfizer
PFE
$141B
| $63.4M | 4.14% | 1,821,881 -565,500 | -24% | -$19.7M |
|
|
6
Verizon
VZ
$186B
| $62.8M | 4.1% | 1,291,689 +559,975 | +77% | +$27.2M |
|
7
GE Aerospace
GE
$292B
| $59.4M | 3.88% | 2,394,330 -84,550 | -3% | -$2.1M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $57.2M | 3.74% | 569,010 +518,750 | +1,032% | +$52.2M |
|
9
Chevron
CVX
$324B
| $56.7M | 3.7% | 540,197 -74,300 | -12% | -$7.8M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $56.5M | 3.69% | 516,875 +14,650 | +3% | +$1.6M |
|
11
Target
TGT
$43.6B
| $48.9M | 3.2% | 596,430 -243,850 | -29% | -$20M |
|
|
12
Coca-Cola
KO
$297B
| $48.3M | 3.15% | 1,191,120 +995,900 | +510% | +$40.4M |
|
13
Exelon
EXC
$44.1B
| $45.5M | 2.97% | 1,353,689 -7,850 | -0.6% | -$264K |
|
14
Wells Fargo
WFC
$263B
| $42.1M | 2.75% | 774,535 -22,900 | -3% | -$1.25M |
|
15
HP
HPQ
$26.7B
| $40.9M | 2.67% | 1,313,207 -36,050 | -3% | -$1.12M |
|
16
Norfolk Southern
NSC
$62.8B
| $38.6M | 2.52% | 375,170 +9,550 | +3% | +$983K |
|
17
Caterpillar
CAT
$196B
| $37.6M | 2.45% | 469,650 +162,900 | +53% | +$13M |
|
18
Halliburton
HAL
$19.4B
| $37.4M | 2.44% | 852,620 +158,950 | +23% | +$6.97M |
|
|
19
McDonald's
MCD
$224B
| $34.9M | 2.28% | 357,970 -257,000 | -42% | -$25M |
|
20
Merck
MRK
$210B
| $32.8M | 2.14% | 570,834 +15,495 | +3% | +$891K |
|
|
21
Microsoft
MSFT
$3.77T
| $28.5M | 1.86% | 701,763 +371,375 | +112% | +$15.1M |
|
|
22
Intel
INTC
$107B
| $27.1M | 1.77% | 867,166 -699,400 | -45% | -$21.9M |
|
23
Allstate
ALL
$53.6B
| $24.5M | 1.6% | 344,698 -91,050 | -21% | -$6.48M |
|
24
Occidental Petroleum
OXY
$46.9B
| $24.3M | 1.58% | 332,543 +32,200 | +11% | +$2.35M |
|
25
ConocoPhillips
COP
$124B
| $24.2M | 1.58% | 388,267 +18,500 | +5% | +$1.15M |
|