ELC

Edgar Lomax Company Portfolio holdings

AUM $1.32B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$19.4M
3
+$19M
4
SCHW icon
Charles Schwab
SCHW
+$18.9M
5
AIG icon
American International
AIG
+$18.7M

Top Sells

1
+$53.5M
2
+$32.9M
3
+$27.8M
4
C icon
Citigroup
C
+$24.4M
5
MRK icon
Merck
MRK
+$18.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 20.27%
3 Consumer Staples 13.4%
4 Industrials 13.1%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$97.1B
$72.4M 5.5%
912,700
-20,865
TGT icon
2
Target
TGT
$53.1B
$58.4M 4.44%
597,605
+195,325
FDX icon
3
FedEx
FDX
$83.2B
$55M 4.18%
190,570
-4,390
UNH icon
4
UnitedHealth
UNH
$260B
$52.4M 3.98%
+158,650
KO icon
5
Coca-Cola
KO
$336B
$50.3M 3.82%
718,965
-16,370
MS icon
6
Morgan Stanley
MS
$247B
$48.3M 3.67%
272,310
-6,200
T icon
7
AT&T
T
$194B
$41.8M 3.18%
1,684,473
-38,305
MDLZ icon
8
Mondelez International
MDLZ
$73B
$40.5M 3.08%
752,250
-21,970
MRK icon
9
Merck
MRK
$285B
$37.7M 2.87%
358,495
-201,705
CSCO icon
10
Cisco
CSCO
$312B
$37.2M 2.83%
483,478
-10,990
GD icon
11
General Dynamics
GD
$95.6B
$36.2M 2.75%
107,474
-2,480
JNJ icon
12
Johnson & Johnson
JNJ
$586B
$35.6M 2.7%
171,995
-166,125
CVX icon
13
Chevron
CVX
$390B
$32.9M 2.5%
216,152
-5,435
DUK icon
14
Duke Energy
DUK
$104B
$32.5M 2.47%
277,161
-6,385
AMGN icon
15
Amgen
AMGN
$198B
$32.1M 2.44%
97,995
-2,315
C icon
16
Citigroup
C
$187B
$30.7M 2.33%
262,690
-234,685
XOM icon
17
Exxon Mobil
XOM
$654B
$29.3M 2.22%
243,162
-5,670
VZ icon
18
Verizon
VZ
$215B
$28.1M 2.13%
689,281
-684,540
MDT icon
19
Medtronic
MDT
$113B
$24.5M 1.86%
255,100
-5,830
COF icon
20
Capital One
COF
$112B
$24.4M 1.85%
100,685
-2,315
JPM icon
21
JPMorgan Chase
JPM
$770B
$24.2M 1.84%
75,095
-1,750
MCD icon
22
McDonald's
MCD
$233B
$23.6M 1.79%
77,270
-1,760
BAC icon
23
Bank of America
BAC
$338B
$22.5M 1.71%
409,135
-9,240
MMM icon
24
3M
MMM
$79B
$22.3M 1.7%
139,535
-3,190
GILD icon
25
Gilead Sciences
GILD
$180B
$21M 1.6%
171,330
-3,970
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