ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.19%
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
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
60
New
–
Increased
2
Reduced
53
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$49.8K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2K |
Top Sells
| 1 |
Allstate
ALL
|
$2.59M |
| 2 |
Walmart
WMT
|
$2.35M |
| 3 |
DuPont de Nemours
DD
|
$2.06M |
| 4 |
Procter & Gamble
PG
|
$1.77M |
| 5 |
IBM
IBM
|
$1.73M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 16.02% |
| 3 | Consumer Staples | 14% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $83.9M | 5.74% |
948,970
-29,300
| -3% | -$2.59M |
|
|
2
Walmart
WMT
$774B
| $77.2M | 5.28% |
1,020,458
-31,050
| -3% | -$2.35M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $72.9M | 4.98% |
1,156,286
-32,725
| -3% | -$2.06M |
|
|
4
Procter & Gamble
PG
$368B
| $62.3M | 4.26% |
715,183
-20,350
| -3% | -$1.77M |
|
|
5
IBM
IBM
$227B
| $61.5M | 4.2% |
399,657
-11,275
| -3% | -$1.73M |
|
6
CVS Health
CVS
$92.8B
| $58.3M | 3.98% |
724,245
-20,750
| -3% | -$1.67M |
|
7
Coca-Cola
KO
$297B
| $53.2M | 3.63% |
1,185,734
-34,000
| -3% | -$1.52M |
|
8
AT&T
T
$209B
| $52.1M | 3.56% |
1,380,032
-39,600
| -3% | -$1.49M |
|
9
Exelon
EXC
$44.1B
| $49.8M | 3.4% |
1,379,515
-42,175
| -3% | -$1.52M |
|
10
Pfizer
PFE
$141B
| $49.3M | 3.37% |
1,467,411
-38,900
| -3% | -$1.31M |
|
11
Verizon
VZ
$186B
| $42.4M | 2.9% |
950,408
-27,325
| -3% | -$1.22M |
|
12
Exxon Mobil
XOM
$487B
| $41.1M | 2.81% |
509,347
-14,575
| -3% | -$1.18M |
|
13
Emerson Electric
EMR
$74.3B
| $40.7M | 2.78% |
681,908
-19,650
| -3% | -$1.17M |
|
14
Boeing
BA
$177B
| $39M | 2.66% |
197,076
-5,100
| -3% | -$1.01M |
|
15
General Dynamics
GD
$87.3B
| $38.9M | 2.66% |
196,134
-5,100
| -3% | -$1.01M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $36.8M | 2.52% |
227,932
-5,975
| -3% | -$965K |
|
17
Caterpillar
CAT
$196B
| $35.6M | 2.44% |
331,594
-9,675
| -3% | -$1.04M |
|
18
US Bancorp
USB
$76B
| $33.4M | 2.28% |
643,884
-17,150
| -3% | -$890K |
|
19
Cisco
CSCO
$274B
| $32.8M | 2.24% |
1,047,488
-30,025
| -3% | -$940K |
|
20
Union Pacific
UNP
$133B
| $26.7M | 1.82% |
245,177
-7,275
| -3% | -$792K |
|
21
Duke Energy
DUK
$95.3B
| $23.9M | 1.63% |
285,445
-8,875
| -3% | -$742K |
|
22
Comcast
CMCSA
$125B
| $23.3M | 1.59% |
598,521
-17,375
| -3% | -$676K |
|
23
Bank of America
BAC
$376B
| $22.7M | 1.55% |
935,485
-26,925
| -3% | -$653K |
|
24
Intel
INTC
$107B
| $22.1M | 1.51% |
654,028
-18,750
| -3% | -$633K |
|
25
JPMorgan Chase
JPM
$829B
| $21.9M | 1.5% |
239,596
-7,000
| -3% | -$640K |
|