ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.47B
AUM Growth
+$1.47B
(+0.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$43.4K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4K |
Top Sells
| 1 |
Target
TGT
|
$1.35M |
| 2 |
Allstate
ALL
|
$1.18M |
| 3 |
Chevron
CVX
|
$1.06M |
| 4 |
Exxon Mobil
XOM
|
$1.01M |
| 5 |
Pfizer
PFE
|
$979K |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Consumer Staples | 14.88% |
| 3 | Industrials | 14.87% |
| 4 | Energy | 12.63% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $82.6M | 5.62% | 953,554 -15,550 | -2% | -$1.35M |
|
|
2
Chevron
CVX
$324B
| $73.4M | 4.99% | 589,552 -8,550 | -1% | -$1.06M |
|
|
3
Exxon Mobil
XOM
$487B
| $71M | 4.83% | 926,202 -13,200 | -1% | -$1.01M |
|
|
4
Allstate
ALL
$53.6B
| $69.5M | 4.73% | 683,243 -11,650 | -2% | -$1.18M |
|
|
5
Pfizer
PFE
$141B
| $63.7M | 4.33% | 1,469,862 -22,600 | -2% | -$979K |
|
6
Walt Disney
DIS
$213B
| $54.6M | 3.72% | 391,063 -5,660 | -1% | -$790K |
|
7
Verizon
VZ
$186B
| $53.7M | 3.65% | 939,911 -13,150 | -1% | -$751K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $51.4M | 3.5% | 940,350 -13,500 | -1% | -$738K |
|
9
Southern Company
SO
$102B
| $50.8M | 3.45% | 918,445 -13,850 | -1% | -$766K |
|
10
Walmart
WMT
$774B
| $50.5M | 3.44% | 457,296 -6,400 | -1% | -$707K |
|
11
Coca-Cola
KO
$297B
| $48.2M | 3.28% | 946,677 -13,400 | -1% | -$682K |
|
12
RTX Corp
RTX
$212B
| $45.4M | 3.09% | 348,837 -5,000 | -1% | -$651K |
|
13
AT&T
T
$209B
| $44.2M | 3.01% | 1,319,894 -18,600 | -1% | -$623K |
|
14
JPMorgan Chase
JPM
$829B
| $42.5M | 2.89% | 379,897 -5,400 | -1% | -$604K |
|
15
Union Pacific
UNP
$133B
| $42.4M | 2.89% | 250,780 -3,600 | -1% | -$609K |
|
16
IBM
IBM
$227B
| $39.3M | 2.67% | 284,712 -4,000 | -1% | -$552K |
|
17
Exelon
EXC
$44.1B
| $38.4M | 2.61% | 801,101 -12,250 | -2% | -$587K |
|
18
Intel
INTC
$107B
| $35.4M | 2.41% | 740,083 -10,400 | -1% | -$498K |
|
19
General Dynamics
GD
$87.3B
| $31.6M | 2.15% | 173,789 -2,700 | -2% | -$491K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $27.3M | 1.85% | 133,021 -2,100 | -2% | -$430K |
|
21
Emerson Electric
EMR
$74.3B
| $26.2M | 1.78% | 392,816 -5,700 | -1% | -$380K |
|
22
Apple
AAPL
$3.45T
| $25.7M | 1.75% | 129,908 -2,000 | -2% | -$396K |
|
23
US Bancorp
USB
$76B
| $24.9M | 1.7% | 476,031 -7,150 | -1% | -$375K |
|
24
AbbVie
ABBV
$372B
| $22.7M | 1.54% | 311,543 -4,700 | -1% | -$342K |
|
25
Boeing
BA
$177B
| $22.3M | 1.52% | 61,350 -800 | -1% | -$291K |
|