ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.73%
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
(+3.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
61
New
–
Increased
–
Reduced
54
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Walmart
WMT
|
$5.55M |
| 2 |
Allstate
ALL
|
$5.3M |
| 3 |
DuPont de Nemours
DD
|
$2.46M |
| 4 |
Procter & Gamble
PG
|
$2.02M |
| 5 |
IBM
IBM
|
$1.63M |
Sector Composition
| 1 | Industrials | 22.83% |
| 2 | Financials | 16.22% |
| 3 | Consumer Staples | 14.13% |
| 4 | Healthcare | 10.55% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$781B
| $87.2M | 5.96% |
883,392
-56,160
| -6% | -$5.55M |
|
|
2
Allstate
ALL
$53.6B
| $86.2M | 5.88% |
822,876
-50,660
| -6% | -$5.3M |
|
|
3
DuPont de Nemours
DD
$31.7B
| $73.3M | 5.01% |
1,029,331
-34,560
| -3% | -$2.46M |
|
|
4
Procter & Gamble
PG
$370B
| $58.5M | 4% |
636,836
-21,945
| -3% | -$2.02M |
|
|
5
IBM
IBM
$225B
| $54.8M | 3.74% |
357,352
-10,630
| -3% | -$1.63M |
|
6
Boeing
BA
$179B
| $51.8M | 3.54% |
175,790
-5,415
| -3% | -$1.6M |
|
7
Coca-Cola
KO
$297B
| $48.7M | 3.32% |
1,061,102
-31,375
| -3% | -$1.44M |
|
8
Exelon
EXC
$43.8B
| $48.3M | 3.3% |
1,224,526
-39,090
| -3% | -$1.54M |
|
9
Caterpillar
CAT
$195B
| $48.2M | 3.29% |
305,765
-9,015
| -3% | -$1.42M |
|
10
AT&T
T
$208B
| $48M | 3.28% |
1,234,709
-36,575
| -3% | -$1.42M |
|
11
Pfizer
PFE
$142B
| $47.4M | 3.24% |
1,308,206
-40,090
| -3% | -$1.45M |
|
12
CVS Health
CVS
$94B
| $47M | 3.21% |
648,108
-19,245
| -3% | -$1.4M |
|
13
Verizon
VZ
$185B
| $45M | 3.07% |
850,511
-25,160
| -3% | -$1.33M |
|
14
Emerson Electric
EMR
$73.9B
| $42.5M | 2.9% |
610,266
-17,945
| -3% | -$1.25M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $38.2M | 2.61% |
203,271
-6,215
| -3% | -$1.17M |
|
16
Exxon Mobil
XOM
$489B
| $38.1M | 2.6% |
455,777
-13,330
| -3% | -$1.11M |
|
17
Cisco
CSCO
$268B
| $35.9M | 2.45% |
937,356
-27,760
| -3% | -$1.06M |
|
18
General Dynamics
GD
$87.3B
| $35.6M | 2.43% |
174,989
-5,315
| -3% | -$1.08M |
|
19
US Bancorp
USB
$75.5B
| $30.7M | 2.1% |
573,556
-17,945
| -3% | -$961K |
|
20
Union Pacific
UNP
$132B
| $29.4M | 2.01% |
219,405
-6,615
| -3% | -$887K |
|
21
Intel
INTC
$106B
| $27M | 1.85% |
585,358
-17,345
| -3% | -$801K |
|
22
Bank of America
BAC
$373B
| $24.7M | 1.69% |
837,012
-24,960
| -3% | -$737K |
|
23
JPMorgan Chase
JPM
$824B
| $22.9M | 1.57% |
214,597
-6,215
| -3% | -$665K |
|
24
Comcast
CMCSA
$126B
| $21.5M | 1.46% |
535,641
-15,830
| -3% | -$634K |
|
25
Duke Energy
DUK
$94.8B
| $21.3M | 1.45% |
253,231
-8,115
| -3% | -$683K |
|