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ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.4B
1-Year Est. Return
20.67%
This Fund
S&P 500
1 Year Est. Return
+20.67%
AUM
$1.4B
AUM Growth
+$85.4M
(+6.5%)
Holding
68
Top Buys
| 1 | +$37.9M | |
| 2 | +$24.7M | |
| 3 | +$22.8M | |
| 4 |
NextEra Energy
NEE
|
+$22.5M |
| 5 |
Texas Instruments
TXN
|
+$21.8M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$28.8M | |
| 3 | +$25.3M | |
| 4 |
Verizon
VZ
|
+$25M |
| 5 |
Capital One
COF
|
+$24.4M |
Sector Composition
| 1 | Healthcare | 22.24% |
| 2 | Consumer Staples | 15.79% |
| 3 | Financials | 15.16% |
| 4 | Industrials | 12.05% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$60.5B
| $76.7M | 5.47% |
633,189
+35,584
|
|
||
2
FedEx
FDX
$80.8B
| $76.2M | 5.44% |
214,030
+23,460
|
|
||
3
Chevron
CVX
$359B
| $69.2M | 4.94% |
334,532
+118,380
|
|
||
4
Mondelez International
MDLZ
$78.9B
| $58M | 4.14% |
1,005,725
+253,475
|
|
||
5
UnitedHealth
UNH
$373B
| $51.8M | 3.69% |
191,299
+32,649
|
|
||
6
CVS Health
CVS
$128B
| $51.4M | 3.67% |
715,960
-196,740
|
|
||
7
Duke Energy
DUK
$97.7B
| $49.2M | 3.51% |
375,886
+98,725
|
|
||
8
Exxon Mobil
XOM
$584B
| $47.8M | 3.41% |
281,612
+38,450
|
|
||
|
9
NextEra Energy
NEE
$180B
| $45.2M | 3.23% |
486,775
+252,890
|
|
||
10
Southern Company
SO
$106B
| $43.2M | 3.09% |
448,070
+207,375
|
|
||
11
General Dynamics
GD
$97.2B
| $42.5M | 3.03% |
123,724
+16,250
|
|
||
12
AT&T
T
$162B
| $41.6M | 2.97% |
1,434,213
-250,260
|
|
||
13
Pfizer
PFE
$148B
| $40.7M | 2.9% |
1,449,272
+856,970
|
|
||
14
US Bancorp
USB
$90B
| $40M | 2.85% |
768,266
+689,350
|
|
||
15
Procter & Gamble
PG
$350B
| $38.4M | 2.74% |
265,515
+136,155
|
|
||
16
Johnson & Johnson
JNJ
$567B
| $32.6M | 2.33% |
133,545
-38,450
|
|
||
17
Bristol-Myers Squibb
BMY
$115B
| $29.7M | 2.12% |
489,420
+424,210
|
|
||
18
Comcast
CMCSA
$85.6B
| $29.4M | 2.1% |
1,025,335
+595,670
|
|
||
19
Coca-Cola
KO
$348B
| $25.7M | 1.83% |
338,170
-380,795
|
|
||
20
ConocoPhillips
COP
$137B
| $24.7M | 1.76% |
186,855
+27,040
|
|
||
21
Lockheed Martin
LMT
$122B
| $22.7M | 1.62% |
37,555
-2,880
|
|
||
22
Gilead Sciences
GILD
$154B
| $21.8M | 1.56% |
156,705
-14,625
|
|
||
23
Union Pacific
UNP
$159B
| $21.4M | 1.53% |
88,405
+15,640
|
|
||
|
SCHW
24
Charles Schwab
SCHW
$158B
| $21M | 1.5% |
223,615
+24,155
|
|
||
|
25
Texas Instruments
TXN
$285B
| $20.9M | 1.49% |
+107,500
|
|