ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+10.7%
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
+$142M
(+11%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
78
New
15
Increased
29
Reduced
15
Closed
15
Top Buys
| 1 |
AT&T
T
|
+$33.7M |
| 2 |
Exxon Mobil
XOM
|
+$32.3M |
| 3 |
Chevron
CVX
|
+$29.1M |
| 4 |
Walt Disney
DIS
|
+$28.9M |
| 5 |
IBM
IBM
|
+$25.4M |
Top Sells
| 1 |
Cisco
CSCO
|
+$72.8M |
| 2 |
CVS Health
CVS
|
+$58.2M |
| 3 |
Merck
MRK
|
+$40M |
| 4 |
Procter & Gamble
PG
|
+$34.5M |
| 5 |
Honeywell
HON
|
+$30.1M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Financials | 14.87% |
| 3 | Consumer Staples | 14.08% |
| 4 | Energy | 13.4% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$40.9B
| $77.8M | 5.33% |
969,104
-25,175
| -3% | -$2.02M |
|
|
2
Exxon Mobil
XOM
$478B
| $75.9M | 5.21% |
939,402
+400,175
| +74% | +$32.3M |
|
|
3
Chevron
CVX
$317B
| $73.7M | 5.05% |
598,102
+236,450
| +65% | +$29.1M |
|
4
Allstate
ALL
$52.8B
| $65.4M | 4.49% |
694,893
+46,650
| +7% | +$4.39M |
|
5
Pfizer
PFE
$136B
| $63.4M | 4.35% |
1,573,055
-82,765
| -5% | -$3.33M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $60.4M | 4.14% |
953,850
+172,125
| +22% | +$10.9M |
|
7
Verizon
VZ
$185B
| $56.4M | 3.86% |
953,061
-161,750
| -15% | -$9.56M |
|
8
Southern Company
SO
$102B
| $48.2M | 3.3% |
932,295
+481,875
| +107% | +$24.9M |
|
9
RTX Corp
RTX
$209B
| $45.6M | 3.13% |
562,247
+208,715
| +59% | +$16.9M |
|
10
Walmart
WMT
$825B
| $45.2M | 3.1% |
1,391,088
-332,850
| -19% | -$10.8M |
|
11
Coca-Cola
KO
$288B
| $45M | 3.09% |
960,077
-17,900
| -2% | -$839K |
|
|
12
Walt Disney
DIS
$208B
| $44M | 3.02% |
396,723
+260,511
| +191% | +$28.9M |
|
13
Union Pacific
UNP
$127B
| $42.5M | 2.92% |
254,380
+146,950
| +137% | +$24.6M |
|
|
14
AT&T
T
$211B
| $42M | 2.88% |
1,772,166
+1,423,664
| +409% | +$33.7M |
|
15
Exelon
EXC
$43.8B
| $40.8M | 2.8% |
1,140,318
-115,280
| -9% | -$4.12M |
|
|
16
IBM
IBM
$236B
| $40.7M | 2.79% |
301,993
+188,045
| +165% | +$25.4M |
|
17
Intel
INTC
$112B
| $40.3M | 2.76% |
750,483
-7,775
| -1% | -$418K |
|
18
JPMorgan Chase
JPM
$844B
| $39M | 2.67% |
385,297
+187,675
| +95% | +$19M |
|
19
General Dynamics
GD
$87.7B
| $29.9M | 2.05% |
176,489
+107,875
| +157% | +$18.3M |
|
20
Emerson Electric
EMR
$76B
| $27.3M | 1.87% |
398,516
+263,000
| +194% | +$18M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 1.79% |
540,484
-285,100
| -35% | -$13.8M |
|
22
AbbVie
ABBV
$386B
| $25.5M | 1.75% |
316,243
+110,775
| +54% | +$8.93M |
|
23
Apple
AAPL
$3.47T
| $25.1M | 1.72% |
527,632
+260,300
| +97% | +$12.4M |
|
24
Boeing
BA
$163B
| $23.7M | 1.63% |
+62,150
| New | +$23.7M |
|
25
US Bancorp
USB
$76.5B
| $23.3M | 1.6% |
483,181
+234,550
| +94% | +$11.3M |
|