ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+9.13%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.49B
AUM Growth
+$66.1M
(+4.6%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
61
New
–
Increased
–
Reduced
57
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Target
TGT
|
+$3.37M |
| 2 |
Cisco
CSCO
|
+$3.02M |
| 3 |
CVS Health
CVS
|
+$2.52M |
| 4 |
Pfizer
PFE
|
+$2.52M |
| 5 |
Allstate
ALL
|
+$2.25M |
Sector Composition
| 1 | Healthcare | 21.55% |
| 2 | Consumer Staples | 16.81% |
| 3 | Financials | 13.16% |
| 4 | Technology | 12.43% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$40.9B
| $89.3M | 5.99% |
1,011,879
-38,200
| -4% | -$3.37M |
|
|
2
Cisco
CSCO
$263B
| $83.5M | 5.6% |
1,715,323
-62,050
| -3% | -$3.02M |
|
|
3
CVS Health
CVS
$95.1B
| $72M | 4.83% |
914,683
-32,050
| -3% | -$2.52M |
|
|
4
Pfizer
PFE
$136B
| $70.3M | 4.72% |
1,681,617
-60,326
| -3% | -$2.52M |
|
|
5
Allstate
ALL
$52.8B
| $64.9M | 4.36% |
657,393
-22,840
| -3% | -$2.25M |
|
6
Verizon
VZ
$185B
| $60.4M | 4.05% |
1,130,961
-39,100
| -3% | -$2.09M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $57.8M | 3.88% |
792,975
-27,450
| -3% | -$2M |
|
8
Walmart
WMT
$825B
| $54.7M | 3.68% |
1,748,988
-61,050
| -3% | -$1.91M |
|
9
Exxon Mobil
XOM
$478B
| $46.2M | 3.1% |
543,877
-18,950
| -3% | -$1.61M |
|
10
Coca-Cola
KO
$288B
| $45.8M | 3.07% |
990,727
-34,350
| -3% | -$1.59M |
|
11
Chevron
CVX
$317B
| $44.4M | 2.98% |
363,052
-12,570
| -3% | -$1.54M |
|
12
Procter & Gamble
PG
$370B
| $41.2M | 2.76% |
494,611
-17,200
| -3% | -$1.43M |
|
13
Exelon
EXC
$43.8B
| $39.1M | 2.63% |
1,255,948
-47,037
| -4% | -$1.46M |
|
14
Honeywell
HON
$134B
| $38.5M | 2.58% |
241,181
-8,451
| -3% | -$1.35M |
|
15
Merck
MRK
$207B
| $37.7M | 2.53% |
557,471
-20,090
| -3% | -$1.36M |
|
16
Intel
INTC
$112B
| $36.4M | 2.44% |
769,008
-26,650
| -3% | -$1.26M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $35.1M | 2.36% |
838,384
-31,600
| -4% | -$1.32M |
|
18
RTX Corp
RTX
$209B
| $31.5M | 2.12% |
358,458
-12,394
| -3% | -$1.09M |
|
19
Lowe's Companies
LOW
$152B
| $26M | 1.75% |
226,500
-7,900
| -3% | -$907K |
|
20
Oracle
ORCL
$830B
| $23M | 1.54% |
445,250
-15,400
| -3% | -$794K |
|
21
JPMorgan Chase
JPM
$844B
| $22.2M | 1.49% |
196,922
-6,700
| -3% | -$756K |
|
22
Bank of America
BAC
$375B
| $21M | 1.41% |
713,301
-24,750
| -3% | -$729K |
|
23
Citigroup
C
$183B
| $20.3M | 1.36% |
283,200
-9,800
| -3% | -$703K |
|
24
Southern Company
SO
$102B
| $20M | 1.34% |
457,570
-17,180
| -4% | -$749K |
|
25
AbbVie
ABBV
$386B
| $19.7M | 1.32% |
208,468
-7,500
| -3% | -$709K |
|