ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
-8.99%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.32B
AUM Growth
-$173M
(-12%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
63
New
2
Increased
6
Reduced
50
Closed
–
Top Buys
| 1 |
Resideo Technologies
REZI
|
+$628K |
| 2 |
AT&T
T
|
+$582K |
| 3 |
Walt Disney
DIS
|
+$263K |
| 4 |
Garrett Motion
GTX
|
+$224K |
| 5 |
JPMorgan Chase
JPM
|
+$68.3K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.77M |
| 2 |
CVS Health
CVS
|
+$1.72M |
| 3 |
Cisco
CSCO
|
+$1.47M |
| 4 |
Target
TGT
|
+$1.16M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 22.5% |
| 2 | Consumer Staples | 17.27% |
| 3 | Financials | 12.38% |
| 4 | Technology | 12.11% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$263B
| $72.9M | 5.53% |
1,681,423
-33,900
| -2% | -$1.47M |
|
|
2
Pfizer
PFE
$136B
| $68.6M | 5.21% |
1,655,820
-25,797
| -2% | -$1.07M |
|
|
3
Target
TGT
$40.9B
| $65.7M | 4.99% |
994,279
-17,600
| -2% | -$1.16M |
|
4
Verizon
VZ
$185B
| $62.7M | 4.76% |
1,114,811
-16,150
| -1% | -$908K |
|
|
5
CVS Health
CVS
$95.1B
| $58.2M | 4.42% |
888,433
-26,250
| -3% | -$1.72M |
|
6
Allstate
ALL
$52.8B
| $53.6M | 4.07% |
648,243
-9,150
| -1% | -$756K |
|
7
Walmart
WMT
$825B
| $53.5M | 4.07% |
1,723,938
-25,050
| -1% | -$778K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 4.06% |
781,725
-11,250
| -1% | -$769K |
|
9
Coca-Cola
KO
$288B
| $46.3M | 3.52% |
977,977
-12,750
| -1% | -$604K |
|
10
Procter & Gamble
PG
$370B
| $44.8M | 3.4% |
487,561
-7,050
| -1% | -$648K |
|
11
Exelon
EXC
$43.8B
| $40.4M | 3.07% |
1,255,598
-350
| -0% | -$11.3K |
|
12
Merck
MRK
$207B
| $40M | 3.04% |
549,244
-8,227
| -1% | -$600K |
|
13
Chevron
CVX
$317B
| $39.3M | 2.99% |
361,652
-1,400
| -0.4% | -$152K |
|
14
Exxon Mobil
XOM
$478B
| $36.8M | 2.79% |
539,227
-4,650
| -0.9% | -$317K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $35.9M | 2.72% |
825,584
-12,800
| -2% | -$556K |
|
16
Intel
INTC
$112B
| $35.6M | 2.7% |
758,258
-10,750
| -1% | -$504K |
|
|
17
Honeywell
HON
$134B
| $30.1M | 2.29% |
227,760
-13,421
| -6% | -$1.77M |
|
18
RTX Corp
RTX
$209B
| $23.7M | 1.8% |
353,532
-4,926
| -1% | -$330K |
|
19
Lowe's Companies
LOW
$152B
| $20.6M | 1.57% |
223,400
-3,100
| -1% | -$286K |
|
20
Southern Company
SO
$102B
| $19.8M | 1.5% |
450,420
-7,150
| -2% | -$314K |
|
21
Oracle
ORCL
$830B
| $19.8M | 1.5% |
437,600
-7,650
| -2% | -$345K |
|
|
22
JPMorgan Chase
JPM
$844B
| $19.3M | 1.47% |
197,622
+700
| +0.4% | +$68.3K |
|
23
AbbVie
ABBV
$386B
| $18.9M | 1.44% |
205,468
-3,000
| -1% | -$277K |
|
24
Bank of America
BAC
$375B
| $17.3M | 1.32% |
703,051
-10,250
| -1% | -$253K |
|
25
Johnson & Johnson
JNJ
$429B
| $17M | 1.29% |
131,879
-2,400
| -2% | -$310K |
|