ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.89%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.54B
AUM Growth
+$1.54B
(-4.6%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
65
New
2
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$4.32M |
| 2 |
Solventum
SOLV
|
$1.27M |
Top Sells
| 1 |
FedEx
FDX
|
$1.46M |
| 2 |
Verizon
VZ
|
$1.28M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Coca-Cola
KO
|
$1.01M |
| 5 |
Cisco
CSCO
|
$976K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Financials | 17.24% |
| 3 | Industrials | 13.58% |
| 4 | Technology | 11.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $87.4M | 5.66% |
291,500
-4,860
| -2% | -$1.46M |
|
|
2
Verizon
VZ
$186B
| $76.8M | 4.97% |
1,861,331
-30,940
| -2% | -$1.28M |
|
|
3
IBM
IBM
$227B
| $64.8M | 4.2% |
374,617
-6,525
| -2% | -$1.13M |
|
|
4
Coca-Cola
KO
$297B
| $58.3M | 3.77% |
915,290
-15,890
| -2% | -$1.01M |
|
|
5
Cisco
CSCO
$274B
| $55.9M | 3.62% |
1,176,343
-20,550
| -2% | -$976K |
|
6
Chevron
CVX
$324B
| $55.7M | 3.61% |
356,217
-5,960
| -2% | -$932K |
|
7
CVS Health
CVS
$92.8B
| $54M | 3.5% |
914,680
-15,155
| -2% | -$895K |
|
8
Exxon Mobil
XOM
$487B
| $53M | 3.44% |
460,527
-7,305
| -2% | -$841K |
|
9
Amgen
AMGN
$155B
| $45.8M | 2.97% |
146,715
-1,885
| -1% | -$589K |
|
10
Citigroup
C
$178B
| $42.5M | 2.76% |
670,120
-11,795
| -2% | -$749K |
|
11
Dow Inc
DOW
$17.5B
| $42.2M | 2.73% |
795,610
-13,985
| -2% | -$742K |
|
12
Pfizer
PFE
$141B
| $41.7M | 2.71% |
1,492,125
-18,990
| -1% | -$531K |
|
13
Goldman Sachs
GS
$226B
| $40.2M | 2.6% |
88,775
-1,575
| -2% | -$712K |
|
14
Exelon
EXC
$44.1B
| $39.9M | 2.58% |
1,151,641
-19,170
| -2% | -$663K |
|
15
Bank of New York Mellon
BK
$74.5B
| $39.6M | 2.57% |
661,449
-11,730
| -2% | -$703K |
|
16
Simon Property Group
SPG
$59B
| $36.7M | 2.38% |
241,505
-4,270
| -2% | -$648K |
|
17
General Dynamics
GD
$87.3B
| $36.4M | 2.36% |
125,389
-1,615
| -1% | -$469K |
|
18
Ford
F
$46.8B
| $35.4M | 2.3% |
2,825,255
-49,760
| -2% | -$624K |
|
19
Texas Instruments
TXN
$184B
| $30.9M | 2% |
158,970
-2,855
| -2% | -$555K |
|
20
Johnson & Johnson
JNJ
$427B
| $30.4M | 1.97% |
207,840
-2,635
| -1% | -$385K |
|
21
American Express
AXP
$231B
| $29.6M | 1.92% |
127,730
-2,275
| -2% | -$527K |
|
22
Wells Fargo
WFC
$263B
| $28.8M | 1.87% |
485,655
-8,575
| -2% | -$509K |
|
23
JPMorgan Chase
JPM
$829B
| $27.6M | 1.79% |
136,540
-2,390
| -2% | -$483K |
|
24
Caterpillar
CAT
$196B
| $26.9M | 1.74% |
80,823
-1,380
| -2% | -$460K |
|
25
Medtronic
MDT
$119B
| $25.9M | 1.68% |
328,775
-5,835
| -2% | -$459K |
|