ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.36%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
66
New
8
Increased
2
Reduced
52
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$884K |
| 2 |
Duke Energy
DUK
|
$675K |
| 3 |
Johnson & Johnson
JNJ
|
$566K |
| 4 |
Accenture
ACN
|
$340K |
| 5 |
Walt Disney
DIS
|
$261K |
Top Sells
| 1 |
Exelon
EXC
|
$7.44M |
| 2 |
UnitedHealth
UNH
|
$7.09M |
| 3 |
Exxon Mobil
XOM
|
$6.76M |
| 4 |
Verizon
VZ
|
$6.71M |
| 5 |
Merck
MRK
|
$6.52M |
Sector Composition
| 1 | Industrials | 19.18% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.58% |
| 4 | Energy | 13.12% |
| 5 | Consumer Staples | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $77.4M | 4.96% | 483,770 -44,303 | -8% | -$7.09M |
|
|
2
Verizon
VZ
$186B
| $76.9M | 4.93% | 1,440,326 -125,698 | -8% | -$6.71M |
|
3
Walmart
WMT
$774B
| $73.6M | 4.72% | 1,064,974 -91,301 | -8% | -$6.31M |
|
|
4
Exxon Mobil
XOM
$487B
| $73.5M | 4.71% | 814,269 -74,940 | -8% | -$6.76M |
|
|
5
Exelon
EXC
$44.1B
| $72.4M | 4.64% | 2,039,849 -209,684 | -9% | -$7.44M |
|
|
6
Merck
MRK
$210B
| $69M | 4.42% | 1,171,529 -110,742 | -9% | -$6.52M |
|
7
Allstate
ALL
$53.6B
| $68.6M | 4.4% | 925,213 -78,056 | -8% | -$5.79M |
|
8
Chevron
CVX
$324B
| $65.5M | 4.2% | 556,403 -50,573 | -8% | -$5.95M |
|
9
Pfizer
PFE
$141B
| $56M | 3.59% | 1,725,455 -151,525 | -8% | -$4.92M |
|
10
DuPont de Nemours
DD
$32.2B
| $51.5M | 3.3% | 899,198 -73,602 | -8% | -$4.21M |
|
11
Target
TGT
$43.6B
| $49.8M | 3.19% | 689,453 -62,753 | -8% | -$4.53M |
|
12
Caterpillar
CAT
$196B
| $47.8M | 3.07% | 515,624 -45,998 | -8% | -$4.27M |
|
13
Cisco
CSCO
$274B
| $46.1M | 2.95% | 1,524,193 -117,646 | -7% | -$3.56M |
|
14
General Dynamics
GD
$87.3B
| $45.2M | 2.9% | 261,868 -21,448 | -8% | -$3.7M |
|
15
Procter & Gamble
PG
$368B
| $37.9M | 2.43% | 451,264 -40,910 | -8% | -$3.44M |
|
16
Wells Fargo
WFC
$263B
| $37.3M | 2.39% | 677,274 -61,788 | -8% | -$3.41M |
|
17
JPMorgan Chase
JPM
$829B
| $29.4M | 1.89% | 340,746 -30,799 | -8% | -$2.66M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $29.1M | 1.87% | 205,246 -16,955 | -8% | -$2.41M |
|
19
IBM
IBM
$227B
| $26.9M | 1.72% | 161,911 -7,955 | -5% | -$1.32M |
|
20
Southern Company
SO
$102B
| $26.7M | 1.71% | 542,018 -43,480 | -7% | -$2.14M |
|
21
Bank of New York Mellon
BK
$74.5B
| $25.8M | 1.66% | 545,510 -49,708 | -8% | -$2.36M |
|
22
Emerson Electric
EMR
$74.3B
| $25.5M | 1.63% | 457,087 -33,435 | -7% | -$1.86M |
|
23
Honeywell
HON
$139B
| $25.2M | 1.61% | 217,119 -19,678 | -8% | -$2.28M |
|
24
Mondelez International
MDLZ
$79.5B
| $24.8M | 1.59% | 559,836 -52,936 | -9% | -$2.35M |
|
25
American International
AIG
$45.1B
| $23.7M | 1.52% | 362,900 -32,975 | -8% | -$2.15M |
|