ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Est. Return
13.93%
1 Year Est. Return
+13.93%
AUM
$1.58B
AUM Growth
-$18.1M
(-1.1%)
Holding
59
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.24M | |
| 3 | +$1.1M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.1M |
| 5 |
Mondelez International
MDLZ
|
+$1.08M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Financials | 17.47% |
| 3 | Consumer Staples | 14.22% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$104B
| $83.2M | 5.27% |
1,206,825
-19,410
|
|
||
2
Verizon
VZ
$166B
| $76.9M | 4.86% |
1,776,446
-28,555
|
|
||
3
IBM
IBM
$292B
| $68.5M | 4.33% |
232,232
-3,735
|
|
||
|
4
Mondelez International
MDLZ
$77.9B
| $67.5M | 4.27% |
1,000,335
-16,030
|
|
||
5
Coca-Cola
KO
$302B
| $67.2M | 4.25% |
950,325
-15,235
|
|
||
|
6
Johnson & Johnson
JNJ
$450B
| $67.1M | 4.24% |
439,125
-7,170
|
|
||
7
AT&T
T
$183B
| $64.4M | 4.07% |
2,225,308
-35,625
|
|
||
8
Merck
MRK
$217B
| $57.4M | 3.63% |
724,605
-12,015
|
|
||
9
FedEx
FDX
$58.9B
| $57.3M | 3.63% |
252,175
-4,035
|
|
||
10
Citigroup
C
$181B
| $54.7M | 3.46% |
642,320
-10,280
|
|
||
11
Target
TGT
$44.1B
| $51.3M | 3.25% |
520,075
-8,385
|
|
||
12
Morgan Stanley
MS
$263B
| $50.7M | 3.2% |
359,675
-5,750
|
|
||
13
Cisco
CSCO
$287B
| $44.3M | 2.8% |
638,863
-10,285
|
|
||
14
Duke Energy
DUK
$97.7B
| $43.3M | 2.74% |
366,916
-5,925
|
|
||
15
General Dynamics
GD
$93.6B
| $41.7M | 2.63% |
142,819
-2,350
|
|
||
16
Chevron
CVX
$311B
| $39.4M | 2.49% |
275,032
-5,005
|
|
||
17
Amgen
AMGN
$157B
| $36.4M | 2.3% |
130,270
-2,115
|
|
||
18
Exxon Mobil
XOM
$490B
| $34.3M | 2.17% |
317,887
-5,330
|
|
||
19
McDonald's
MCD
$219B
| $29.8M | 1.89% |
102,025
-1,620
|
|
||
20
Medtronic
MDT
$120B
| $29.4M | 1.86% |
337,085
-5,400
|
|
||
21
Southern Company
SO
$103B
| $29.3M | 1.85% |
318,655
-5,180
|
|
||
22
JPMorgan Chase
JPM
$831B
| $28.8M | 1.82% |
99,190
-1,595
|
|
||
23
Capital One
COF
$140B
| $28.3M | 1.79% |
133,060
-2,115
|
|
||
24
3M
MMM
$88.6B
| $28.1M | 1.77% |
184,260
-2,935
|
|
||
25
Procter & Gamble
PG
$354B
| $27.6M | 1.74% |
173,150
-2,815
|
|