ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.93%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
58
New
–
Increased
10
Reduced
41
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$34.2K |
| 2 |
Lockheed Martin
LMT
|
$24K |
| 3 |
Exxon Mobil
XOM
|
$17.5K |
| 4 |
United Parcel Service
UPS
|
$10.9K |
| 5 |
3M
MMM
|
$8.81K |
Top Sells
| 1 |
Exelon
EXC
|
$240K |
| 2 |
Verizon
VZ
|
$168K |
| 3 |
Norfolk Southern
NSC
|
$166K |
| 4 |
Walmart
WMT
|
$155K |
| 5 |
Altria Group
MO
|
$64.1K |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Staples | 13.53% |
| 4 | Financials | 13.16% |
| 5 | Energy | 12.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $83.4M | 5.16% |
1,156,275
-2,150
| -0.2% | -$155K |
|
|
2
Verizon
VZ
$186B
| $81.4M | 5.04% |
1,566,024
-3,235
| -0.2% | -$168K |
|
3
Merck
MRK
$210B
| $80M | 4.96% |
1,282,271
-670
| -0.1% | -$41.8K |
|
|
4
Exxon Mobil
XOM
$487B
| $77.6M | 4.81% |
889,209
+200
| +0% | +$17.5K |
|
|
5
Exelon
EXC
$44.1B
| $74.9M | 4.64% |
2,249,533
-7,200
| -0.3% | -$240K |
|
6
UnitedHealth
UNH
$281B
| $73.9M | 4.58% |
528,073
-275
| -0.1% | -$38.5K |
|
7
Allstate
ALL
$53.6B
| $69.4M | 4.3% |
1,003,269
-200
| -0% | -$13.8K |
|
8
Pfizer
PFE
$141B
| $63.6M | 3.94% |
1,876,980
-830
| -0% | -$28.1K |
|
9
Chevron
CVX
$324B
| $62.5M | 3.87% |
606,976
| – | – |
|
10
Cisco
CSCO
$274B
| $52.1M | 3.22% |
1,641,839
-700
| -0% | -$22.2K |
|
11
Target
TGT
$43.6B
| $51.7M | 3.2% |
752,206
-350
| -0% | -$24K |
|
12
DuPont de Nemours
DD
$32.2B
| $50.4M | 3.12% |
972,800
-350
| -0% | -$18.1K |
|
13
Caterpillar
CAT
$196B
| $49.9M | 3.09% |
561,622
-250
| -0% | -$22.2K |
|
14
Procter & Gamble
PG
$368B
| $44.2M | 2.74% |
492,174
-100
| -0% | -$8.98K |
|
15
General Dynamics
GD
$87.3B
| $44M | 2.72% |
283,316
-100
| -0% | -$15.5K |
|
16
Wells Fargo
WFC
$263B
| $32.7M | 2.03% |
739,062
-250
| -0% | -$11.1K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $30.2M | 1.87% |
222,201
-170
| -0.1% | -$23.1K |
|
18
Southern Company
SO
$102B
| $30M | 1.86% |
585,498
-75
| -0% | -$3.85K |
|
19
Honeywell
HON
$139B
| $27.6M | 1.71% |
236,797
-300
| -0.1% | -$35K |
|
20
IBM
IBM
$227B
| $27M | 1.67% |
169,866
-300
| -0.2% | -$47.7K |
|
21
Mondelez International
MDLZ
$79.5B
| $26.9M | 1.67% |
612,772
-300
| -0% | -$13.2K |
|
22
Emerson Electric
EMR
$74.3B
| $26.7M | 1.66% |
490,522
-50
| -0% | -$2.73K |
|
23
Amgen
AMGN
$155B
| $25.2M | 1.56% |
150,808
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $24.7M | 1.53% |
371,545
-100
| -0% | -$6.66K |
|
25
Bank of New York Mellon
BK
$74.5B
| $23.7M | 1.47% |
595,218
-200
| -0% | -$7.98K |
|