ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.79%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.59B
AUM Growth
+$1.59B
(+9.4%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
59
New
–
Increased
51
Reduced
3
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.95M |
| 2 |
Verizon
VZ
|
$3.81M |
| 3 |
Walmart
WMT
|
$3.75M |
| 4 |
Exelon
EXC
|
$3.73M |
| 5 |
Merck
MRK
|
$3.7M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$128K |
| 2 |
Altria Group
MO
|
$62.1K |
| 3 |
Devon Energy
DVN
|
$18.1K |
| 4 |
CRC
California Resources Corporation
CRC
|
$11K |
Sector Composition
| 1 | Industrials | 18.13% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 13.81% |
| 4 | Energy | 13.13% |
| 5 | Financials | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $87.6M | 5.5% |
1,569,259
+68,245
| +5% | +$3.81M |
|
|
2
Walmart
WMT
$774B
| $84.6M | 5.31% |
1,158,425
+51,418
| +5% | +$3.75M |
|
|
3
Exxon Mobil
XOM
$487B
| $83.3M | 5.23% |
889,009
+42,111
| +5% | +$3.95M |
|
|
4
Exelon
EXC
$44.1B
| $82.1M | 5.15% |
2,256,733
+102,594
| +5% | +$3.73M |
|
5
UnitedHealth
UNH
$281B
| $74.6M | 4.68% |
528,348
+25,205
| +5% | +$3.56M |
|
|
6
Merck
MRK
$210B
| $73.9M | 4.64% |
1,282,941
+64,157
| +5% | +$3.7M |
|
7
Allstate
ALL
$53.6B
| $70.2M | 4.4% |
1,003,469
+49,596
| +5% | +$3.47M |
|
8
Pfizer
PFE
$141B
| $66.1M | 4.15% |
1,877,810
+93,894
| +5% | +$3.31M |
|
9
Chevron
CVX
$324B
| $63.6M | 3.99% |
606,976
+28,804
| +5% | +$3.02M |
|
10
Target
TGT
$43.6B
| $52.5M | 3.3% |
752,556
+37,346
| +5% | +$2.61M |
|
11
DuPont de Nemours
DD
$32.2B
| $48.4M | 3.03% |
973,150
+50,401
| +5% | +$2.51M |
|
12
Cisco
CSCO
$274B
| $47.1M | 2.96% |
1,642,539
+82,389
| +5% | +$2.36M |
|
13
Caterpillar
CAT
$196B
| $42.6M | 2.67% |
561,872
+26,522
| +5% | +$2.01M |
|
14
Procter & Gamble
PG
$368B
| $41.7M | 2.61% |
492,274
+24,458
| +5% | +$2.07M |
|
15
General Dynamics
GD
$87.3B
| $39.5M | 2.48% |
283,416
+14,216
| +5% | +$1.98M |
|
16
Wells Fargo
WFC
$263B
| $35M | 2.19% |
739,312
+37,477
| +5% | +$1.77M |
|
17
Southern Company
SO
$102B
| $31.4M | 1.97% |
585,573
+30,189
| +5% | +$1.62M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $30.2M | 1.9% |
222,371
+11,046
| +5% | +$1.5M |
|
19
Mondelez International
MDLZ
$79.5B
| $27.9M | 1.75% |
613,072
+31,442
| +5% | +$1.43M |
|
20
Honeywell
HON
$139B
| $27.6M | 1.73% |
237,097
+11,872
| +5% | +$1.38M |
|
21
IBM
IBM
$227B
| $25.8M | 1.62% |
170,166
+8,361
| +5% | +$1.27M |
|
22
Emerson Electric
EMR
$74.3B
| $25.6M | 1.6% |
490,572
+24,287
| +5% | +$1.27M |
|
23
Bank of New York Mellon
BK
$74.5B
| $23.1M | 1.45% |
595,418
+30,023
| +5% | +$1.17M |
|
24
JPMorgan Chase
JPM
$829B
| $23.1M | 1.45% |
371,645
+18,915
| +5% | +$1.18M |
|
25
Lockheed Martin
LMT
$106B
| $23.1M | 1.45% |
92,970
+4,754
| +5% | +$1.18M |
|