ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.14%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
72
New
12
Increased
18
Reduced
32
Closed
6
Top Buys
| 1 |
Cisco
CSCO
|
$37.8M |
| 2 |
Allstate
ALL
|
$37.5M |
| 3 |
DuPont de Nemours
DD
|
$36.8M |
| 4 |
General Dynamics
GD
|
$33.4M |
| 5 |
Emerson Electric
EMR
|
$30.2M |
Top Sells
| 1 |
AT&T
T
|
$64.6M |
| 2 |
GE Aerospace
GE
|
$53M |
| 3 |
Coca-Cola
KO
|
$39.3M |
| 4 |
Target
TGT
|
$32.7M |
| 5 |
Johnson & Johnson
JNJ
|
$28.4M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Healthcare | 16.29% |
| 3 | Energy | 13.49% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $74.6M | 5.47% |
1,216,310
+455,400
| +60% | +$27.9M |
|
2
Verizon
VZ
$186B
| $66.3M | 4.86% |
1,434,539
+201,600
| +16% | +$9.32M |
|
3
Chevron
CVX
$324B
| $64.6M | 4.74% |
717,872
+202,000
| +39% | +$18.2M |
|
4
UnitedHealth
UNH
$281B
| $58.8M | 4.31% |
499,705
-46,100
| -8% | -$5.42M |
|
5
Exelon
EXC
$44.1B
| $58.6M | 4.3% |
2,111,539
+824,000
| +64% | +$22.9M |
|
|
6
Allstate
ALL
$53.6B
| $58M | 4.25% |
933,623
+604,600
| +184% | +$37.5M |
|
7
Pfizer
PFE
$141B
| $57.4M | 4.21% |
1,776,856
+39,800
| +2% | +$1.28M |
|
8
Exxon Mobil
XOM
$487B
| $56.2M | 4.12% |
720,848
-88,300
| -11% | -$6.88M |
|
9
Merck
MRK
$210B
| $55.7M | 4.09% |
1,055,384
+510,700
| +94% | +$27M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $45.6M | 3.35% |
885,974
+715,700
| +420% | +$36.8M |
|
11
IBM
IBM
$227B
| $43M | 3.15% |
312,155
+200,000
| +178% | +$27.5M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $39.3M | 2.88% |
315,350
-177,500
| -36% | -$22.1M |
|
|
13
Cisco
CSCO
$274B
| $37.8M | 2.77% |
+1,392,200
| New | +$37.8M |
|
|
14
Emerson Electric
EMR
$74.3B
| $36.1M | 2.65% |
755,135
+630,500
| +506% | +$30.2M |
|
|
15
General Dynamics
GD
$87.3B
| $33.4M | 2.45% |
+243,300
| New | +$33.4M |
|
16
Devon Energy
DVN
$22.9B
| $31.2M | 2.29% |
975,820
+702,400
| +257% | +$22.5M |
|
17
Procter & Gamble
PG
$368B
| $30.4M | 2.23% |
382,916
+295,600
| +339% | +$23.5M |
|
18
Caterpillar
CAT
$196B
| $27.9M | 2.04% |
409,850
-39,900
| -9% | -$2.71M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $27.3M | 2% |
265,910
-276,500
| -51% | -$28.4M |
|
20
General Motors
GM
$55.8B
| $27.3M | 2% |
802,574
+578,300
| +258% | +$19.7M |
|
21
Intel
INTC
$107B
| $27M | 1.98% |
782,616
-45,500
| -5% | -$1.57M |
|
22
Bank of New York Mellon
BK
$74.5B
| $23.1M | 1.7% |
561,195
-12,000
| -2% | -$495K |
|
23
Norfolk Southern
NSC
$62.8B
| $22.9M | 1.68% |
270,920
-86,800
| -24% | -$7.34M |
|
24
Honeywell
HON
$139B
| $22.1M | 1.62% |
+213,400
| New | +$22.1M |
|
25
Wells Fargo
WFC
$263B
| $21.1M | 1.55% |
387,785
-351,600
| -48% | -$19.1M |
|