ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.49%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.58B
AUM Growth
+$1.58B
(-1.1%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
59
New
1
Increased
1
Reduced
52
Closed
1
Top Buys
| 1 |
HSBC
HSBC
|
$155K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.34M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
IBM
IBM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$93.1B
| $83.2M | 5.27% |
1,206,825
-19,410
| -2% | -$1.34M |
|
|
2
Verizon
VZ
$184B
| $76.9M | 4.86% |
1,776,446
-28,555
| -2% | -$1.24M |
|
|
3
IBM
IBM
$226B
| $68.5M | 4.33% |
232,232
-3,735
| -2% | -$1.1M |
|
|
4
Mondelez International
MDLZ
$79.3B
| $67.5M | 4.27% |
1,000,335
-16,030
| -2% | -$1.08M |
|
5
Coca-Cola
KO
$295B
| $67.2M | 4.25% |
950,325
-15,235
| -2% | -$1.08M |
|
|
6
Johnson & Johnson
JNJ
$426B
| $67.1M | 4.24% |
439,125
-7,170
| -2% | -$1.1M |
|
7
AT&T
T
$207B
| $64.4M | 4.07% |
2,225,308
-35,625
| -2% | -$1.03M |
|
8
Merck
MRK
$211B
| $57.4M | 3.63% |
724,605
-12,015
| -2% | -$951K |
|
9
FedEx
FDX
$52.9B
| $57.3M | 3.63% |
252,175
-4,035
| -2% | -$917K |
|
10
Citigroup
C
$174B
| $54.7M | 3.46% |
642,320
-10,280
| -2% | -$875K |
|
11
Target
TGT
$41.9B
| $51.3M | 3.25% |
520,075
-8,385
| -2% | -$827K |
|
12
Morgan Stanley
MS
$236B
| $50.7M | 3.2% |
359,675
-5,750
| -2% | -$810K |
|
13
Cisco
CSCO
$268B
| $44.3M | 2.8% |
638,863
-10,285
| -2% | -$714K |
|
14
Duke Energy
DUK
$94.4B
| $43.3M | 2.74% |
366,916
-5,925
| -2% | -$699K |
|
15
General Dynamics
GD
$86.5B
| $41.7M | 2.63% |
142,819
-2,350
| -2% | -$685K |
|
16
Chevron
CVX
$316B
| $39.4M | 2.49% |
275,032
-5,005
| -2% | -$717K |
|
17
Amgen
AMGN
$152B
| $36.4M | 2.3% |
130,270
-2,115
| -2% | -$591K |
|
18
Exxon Mobil
XOM
$476B
| $34.3M | 2.17% |
317,887
-5,330
| -2% | -$575K |
|
19
McDonald's
MCD
$226B
| $29.8M | 1.89% |
102,025
-1,620
| -2% | -$473K |
|
20
Medtronic
MDT
$118B
| $29.4M | 1.86% |
337,085
-5,400
| -2% | -$471K |
|
21
Southern Company
SO
$101B
| $29.3M | 1.85% |
318,655
-5,180
| -2% | -$476K |
|
22
JPMorgan Chase
JPM
$818B
| $28.8M | 1.82% |
99,190
-1,595
| -2% | -$462K |
|
23
Capital One
COF
$141B
| $28.3M | 1.79% |
133,060
-2,115
| -2% | -$450K |
|
24
3M
MMM
$80.9B
| $28.1M | 1.77% |
184,260
-2,935
| -2% | -$447K |
|
25
Procter & Gamble
PG
$368B
| $27.6M | 1.74% |
173,150
-2,815
| -2% | -$448K |
|