ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.79%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.5B
AUM Growth
+$1.5B
(+1.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
63
New
–
Increased
2
Reduced
54
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$83.4K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.7K |
Top Sells
| 1 |
Target
TGT
|
$1.91M |
| 2 |
Allstate
ALL
|
$761K |
| 3 |
Southern Company
SO
|
$636K |
| 4 |
Verizon
VZ
|
$585K |
| 5 |
Pfizer
PFE
|
$571K |
Sector Composition
| 1 | Consumer Staples | 16.25% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 14.8% |
| 4 | Energy | 11.49% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $100M | 6.68% |
935,654
-17,900
| -2% | -$1.91M |
|
|
2
Allstate
ALL
$53.6B
| $73.5M | 4.91% |
676,243
-7,000
| -1% | -$761K |
|
3
Chevron
CVX
$324B
| $69.4M | 4.63% |
584,752
-4,800
| -0.8% | -$569K |
|
4
Exxon Mobil
XOM
$487B
| $65.1M | 4.35% |
922,202
-4,000
| -0.4% | -$282K |
|
|
5
Verizon
VZ
$186B
| $56.1M | 3.75% |
930,211
-9,700
| -1% | -$585K |
|
|
6
Southern Company
SO
$102B
| $56.1M | 3.74% |
908,145
-10,300
| -1% | -$636K |
|
7
Walmart
WMT
$774B
| $53.7M | 3.58% |
452,496
-4,800
| -1% | -$570K |
|
|
8
Pfizer
PFE
$141B
| $52.2M | 3.49% |
1,453,962
-15,900
| -1% | -$571K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $51.5M | 3.44% |
930,750
-9,600
| -1% | -$531K |
|
10
Coca-Cola
KO
$297B
| $51M | 3.4% |
936,777
-9,900
| -1% | -$539K |
|
11
Walt Disney
DIS
$213B
| $50.6M | 3.38% |
388,263
-2,800
| -0.7% | -$365K |
|
12
AT&T
T
$209B
| $49.4M | 3.3% |
1,306,394
-13,500
| -1% | -$511K |
|
13
RTX Corp
RTX
$212B
| $47.1M | 3.15% |
345,337
-3,500
| -1% | -$478K |
|
14
JPMorgan Chase
JPM
$829B
| $44.3M | 2.95% |
375,997
-3,900
| -1% | -$459K |
|
15
IBM
IBM
$227B
| $41M | 2.74% |
281,812
-2,900
| -1% | -$422K |
|
16
Union Pacific
UNP
$133B
| $40.2M | 2.69% |
248,380
-2,400
| -1% | -$389K |
|
17
Exelon
EXC
$44.1B
| $38.3M | 2.55% |
792,101
-9,000
| -1% | -$435K |
|
18
Intel
INTC
$107B
| $37.8M | 2.52% |
732,583
-7,500
| -1% | -$386K |
|
19
General Dynamics
GD
$87.3B
| $31.4M | 2.1% |
171,989
-1,800
| -1% | -$329K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $30.6M | 2.05% |
131,521
-1,500
| -1% | -$349K |
|
21
Apple
AAPL
$3.45T
| $28.8M | 1.92% |
128,708
-1,200
| -0.9% | -$269K |
|
22
US Bancorp
USB
$76B
| $26M | 1.74% |
470,031
-6,000
| -1% | -$332K |
|
23
Emerson Electric
EMR
$74.3B
| $26M | 1.74% |
388,816
-4,000
| -1% | -$267K |
|
24
AbbVie
ABBV
$372B
| $23.3M | 1.56% |
308,243
-3,300
| -1% | -$250K |
|
25
Boeing
BA
$177B
| $23.1M | 1.54% |
60,750
-600
| -1% | -$228K |
|