ELC
Edgar Lomax Company Portfolio holdings
AUM $1.58B
1-Year Return
13.93%
This Quarter Return
-3.89%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.39B
AUM Growth
-$72.9M
(-5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
76
New
15
Increased
23
Reduced
19
Closed
15
Top Buys
| 1 |
Target
TGT
|
+$64.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$53.3M |
| 3 |
Cisco
CSCO
|
+$35.6M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$35.2M |
| 5 |
Chevron
CVX
|
+$34.3M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$73.3M |
| 2 |
Boeing
BA
|
+$51.8M |
| 3 |
Caterpillar
CAT
|
+$48.2M |
| 4 |
IBM
IBM
|
+$37.7M |
| 5 |
AT&T
T
|
+$35.1M |
Sector Composition
| 1 | Healthcare | 19.92% |
| 2 | Consumer Staples | 16.59% |
| 3 | Financials | 14.24% |
| 4 | Technology | 12.57% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$265B
| $75.8M | 5.45% |
1,766,906
+829,550
| +88% | +$35.6M |
|
|
2
Target
TGT
$40.2B
| $72.5M | 5.21% |
1,044,929
+928,375
| +797% | +$64.5M |
|
3
Allstate
ALL
$51.9B
| $64M | 4.6% |
675,026
-147,850
| -18% | -$14M |
|
4
CVS Health
CVS
$93.2B
| $58.4M | 4.2% |
939,483
+291,375
| +45% | +$18.1M |
|
5
Pfizer
PFE
$136B
| $58.2M | 4.19% |
1,729,611
+350,762
| +25% | +$11.8M |
|
6
Verizon
VZ
$185B
| $55.5M | 3.99% |
1,160,861
+310,350
| +36% | +$14.8M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $53.3M | 3.83% |
+813,975
| New | +$53.3M |
|
8
Walmart
WMT
$827B
| $53.3M | 3.83% |
1,795,776
-854,400
| -32% | -$25.3M |
|
9
Coca-Cola
KO
$285B
| $44.2M | 3.17% |
1,017,027
-44,075
| -4% | -$1.91M |
|
|
10
Chevron
CVX
$317B
| $42.5M | 3.05% |
372,715
+301,100
| +420% | +$34.3M |
|
11
Exxon Mobil
XOM
$479B
| $41.7M | 2.99% |
558,377
+102,600
| +23% | +$7.66M |
|
12
Intel
INTC
$116B
| $41.1M | 2.95% |
789,508
+204,150
| +35% | +$10.6M |
|
13
Procter & Gamble
PG
$367B
| $40.3M | 2.89% |
507,761
-129,075
| -20% | -$10.2M |
|
14
Exelon
EXC
$43.9B
| $35.9M | 2.58% |
1,291,839
-424,946
| -25% | -$11.8M |
|
|
15
NextEra Energy, Inc.
NEE
$147B
| $35.2M | 2.53% |
+862,600
| New | +$35.2M |
|
16
Honeywell
HON
$134B
| $34.3M | 2.46% |
247,598
+132,167
| +114% | +$18.3M |
|
17
Merck
MRK
$202B
| $29.8M | 2.14% |
573,526
+429,208
| +297% | +$22.3M |
|
18
RTX Corp
RTX
$212B
| $29.1M | 2.09% |
367,912
+181,384
| +97% | +$14.4M |
|
19
GE Aerospace
GE
$304B
| $23.8M | 1.71% |
368,259
+314,756
| +588% | +$20.3M |
|
20
Morgan Stanley
MS
$250B
| $22.3M | 1.6% |
412,590
+176,950
| +75% | +$9.55M |
|
21
JPMorgan Chase
JPM
$849B
| $22.2M | 1.6% |
202,047
-12,550
| -6% | -$1.38M |
|
22
Bank of America
BAC
$375B
| $22M | 1.58% |
732,212
-104,800
| -13% | -$3.14M |
|
23
Southern Company
SO
$102B
| $21M | 1.51% |
470,700
+70,500
| +18% | +$3.15M |
|
24
Oracle
ORCL
$859B
| $20.9M | 1.5% |
+457,000
| New | +$20.9M |
|
25
Lowe's Companies
LOW
$153B
| $20.4M | 1.47% |
+232,550
| New | +$20.4M |
|