ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.85%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.9%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
71
New
5
Increased
35
Reduced
16
Closed
12
Top Buys
| 1 |
Target
TGT
|
$49.1M |
| 2 |
JPMorgan Chase
JPM
|
$20.9M |
| 3 |
Amgen
AMGN
|
$16.8M |
| 4 |
3M
MMM
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$27.3M |
| 2 |
IBM
IBM
|
$22.8M |
| 3 |
Apple
AAPL
|
$20M |
| 4 |
Emerson Electric
EMR
|
$15.7M |
| 5 |
Devon Energy
DVN
|
$14.5M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Staples | 14.37% |
| 4 | Financials | 13.42% |
| 5 | Energy | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$185B
| $81.2M | 5.57% |
1,501,014
+66,475
| +5% | +$3.59M |
|
2
Exelon
EXC
$43.8B
| $77.2M | 5.3% |
2,154,139
+42,600
| +2% | +$1.53M |
|
3
Walmart
WMT
$781B
| $75.8M | 5.2% |
1,107,007
-109,303
| -9% | -$7.49M |
|
4
Exxon Mobil
XOM
$489B
| $70.8M | 4.86% |
846,898
+126,050
| +17% | +$10.5M |
|
5
UnitedHealth
UNH
$280B
| $64.9M | 4.45% |
503,143
+3,438
| +0.7% | +$443K |
|
6
Merck
MRK
$214B
| $64.5M | 4.43% |
1,218,784
+163,400
| +15% | +$8.65M |
|
7
Allstate
ALL
$53.6B
| $64.3M | 4.41% |
953,873
+20,250
| +2% | +$1.36M |
|
|
8
Target
TGT
$42B
| $58.8M | 4.04% |
715,210
+596,230
| +501% | +$49.1M |
|
9
Chevron
CVX
$326B
| $55.2M | 3.79% |
578,172
-139,700
| -19% | -$13.3M |
|
10
Pfizer
PFE
$142B
| $52.9M | 3.63% |
1,783,916
+7,060
| +0.4% | +$209K |
|
11
DuPont de Nemours
DD
$31.7B
| $46.9M | 3.22% |
922,749
+36,775
| +4% | +$1.87M |
|
12
Cisco
CSCO
$268B
| $44.4M | 3.05% |
1,560,150
+167,950
| +12% | +$4.78M |
|
13
Caterpillar
CAT
$195B
| $41M | 2.81% |
535,350
+125,500
| +31% | +$9.61M |
|
14
Procter & Gamble
PG
$370B
| $38.5M | 2.64% |
467,816
+84,900
| +22% | +$6.99M |
|
15
General Dynamics
GD
$87.3B
| $35.4M | 2.43% |
269,200
+25,900
| +11% | +$3.4M |
|
|
16
Wells Fargo
WFC
$262B
| $33.9M | 2.33% |
701,835
+314,050
| +81% | +$15.2M |
|
17
Southern Company
SO
$101B
| $28.7M | 1.97% |
555,384
+105,850
| +24% | +$5.48M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $25.9M | 1.78% |
211,325
-104,025
| -33% | -$12.8M |
|
|
19
Emerson Electric
EMR
$73.9B
| $25.4M | 1.74% |
466,285
-288,850
| -38% | -$15.7M |
|
20
Honeywell
HON
$138B
| $25.2M | 1.73% |
225,225
+11,825
| +6% | +$1.32M |
|
|
21
IBM
IBM
$225B
| $24.5M | 1.68% |
161,805
-150,350
| -48% | -$22.8M |
|
22
Mondelez International
MDLZ
$80B
| $23.3M | 1.6% |
581,630
+316,400
| +119% | +$12.7M |
|
|
23
Amgen
AMGN
$154B
| $21.5M | 1.48% |
143,550
+112,350
| +360% | +$16.8M |
|
24
Gilead Sciences
GILD
$140B
| $21.1M | 1.45% |
230,150
+122,250
| +113% | +$11.2M |
|
|
25
JPMorgan Chase
JPM
$824B
| $20.9M | 1.43% |
+352,730
| New | +$20.9M |
|