ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+1.95%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.42B
AUM Growth
+$32M
(+2.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
61
New
–
Increased
58
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$793K |
| 2 |
Allstate
ALL
|
+$475K |
| 3 |
CVS Health
CVS
|
+$467K |
| 4 |
Verizon
VZ
|
+$463K |
| 5 |
Cisco
CSCO
|
+$450K |
Top Sells
| 1 |
Altria Group
MO
|
+$5.68K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Consumer Staples | 16.65% |
| 3 | Financials | 13.52% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$40.9B
| $79.9M | 5.61% |
1,050,079
+5,150
| +0.5% | +$392K |
|
|
2
Cisco
CSCO
$263B
| $76.5M | 5.37% |
1,777,373
+10,467
| +0.6% | +$450K |
|
|
3
Allstate
ALL
$52.8B
| $62.1M | 4.36% |
680,233
+5,207
| +0.8% | +$475K |
|
|
4
CVS Health
CVS
$95.1B
| $60.9M | 4.28% |
946,733
+7,250
| +0.8% | +$467K |
|
5
Pfizer
PFE
$136B
| $60M | 4.21% |
1,741,943
+12,332
| +0.7% | +$424K |
|
|
6
Verizon
VZ
$185B
| $58.9M | 4.14% |
1,170,061
+9,200
| +0.8% | +$463K |
|
7
Walmart
WMT
$825B
| $51.7M | 3.63% |
1,810,038
+14,262
| +0.8% | +$407K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $49.2M | 3.46% |
820,425
+6,450
| +0.8% | +$387K |
|
9
Chevron
CVX
$317B
| $47.5M | 3.34% |
375,622
+2,907
| +0.8% | +$368K |
|
10
Exxon Mobil
XOM
$478B
| $46.6M | 3.27% |
562,827
+4,450
| +0.8% | +$368K |
|
11
Coca-Cola
KO
$288B
| $45M | 3.16% |
1,025,077
+8,050
| +0.8% | +$353K |
|
12
Procter & Gamble
PG
$370B
| $40M | 2.81% |
511,811
+4,050
| +0.8% | +$316K |
|
13
Exelon
EXC
$43.8B
| $39.6M | 2.78% |
1,302,985
+11,146
| +0.9% | +$339K |
|
14
Intel
INTC
$112B
| $39.6M | 2.78% |
795,658
+6,150
| +0.8% | +$306K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $36.3M | 2.55% |
869,984
+7,384
| +0.9% | +$308K |
|
16
Honeywell
HON
$134B
| $34.5M | 2.42% |
249,632
+2,034
| +0.8% | +$281K |
|
17
Merck
MRK
$207B
| $33.5M | 2.35% |
577,561
+4,035
| +0.7% | +$234K |
|
18
RTX Corp
RTX
$209B
| $29.2M | 2.05% |
370,852
+2,940
| +0.8% | +$231K |
|
19
GE Aerospace
GE
$299B
| $24.2M | 1.7% |
370,867
+2,608
| +0.7% | +$170K |
|
20
Lowe's Companies
LOW
$152B
| $22.4M | 1.57% |
234,400
+1,850
| +0.8% | +$177K |
|
21
Southern Company
SO
$102B
| $22M | 1.54% |
474,750
+4,050
| +0.9% | +$188K |
|
22
JPMorgan Chase
JPM
$844B
| $21.2M | 1.49% |
203,622
+1,575
| +0.8% | +$164K |
|
23
Bank of America
BAC
$375B
| $20.8M | 1.46% |
738,051
+5,839
| +0.8% | +$165K |
|
24
Oracle
ORCL
$830B
| $20.3M | 1.43% |
460,650
+3,650
| +0.8% | +$161K |
|
25
AbbVie
ABBV
$386B
| $20M | 1.41% |
215,968
+1,525
| +0.7% | +$141K |
|