ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
1-Year Return
13.93%
This Quarter Return
+6.71%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.55B
AUM Growth
+$54M
(+3.6%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
64
New
1
Increased
3
Reduced
52
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.03M |
| 2 |
Cisco
CSCO
|
+$811K |
| 3 |
Duke Energy
DUK
|
+$63.8K |
| 4 |
ConocoPhillips
COP
|
+$13K |
Top Sells
| 1 |
Target
TGT
|
+$6.49M |
| 2 |
Exxon Mobil
XOM
|
+$2.15M |
| 3 |
Allstate
ALL
|
+$1.79M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.72M |
| 5 |
Walmart
WMT
|
+$1.62M |
Sector Composition
| 1 | Consumer Staples | 16.47% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 14.71% |
| 4 | Energy | 11% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$40.9B
| $113M | 7.31% |
885,029
-50,625
| -5% | -$6.49M |
|
|
2
Allstate
ALL
$52.8B
| $74.3M | 4.78% |
660,318
-15,925
| -2% | -$1.79M |
|
3
Chevron
CVX
$317B
| $69M | 4.44% |
572,227
-12,525
| -2% | -$1.51M |
|
|
4
Exxon Mobil
XOM
$478B
| $62.2M | 4.01% |
891,427
-30,775
| -3% | -$2.15M |
|
5
Southern Company
SO
$102B
| $56.4M | 3.63% |
885,095
-23,050
| -3% | -$1.47M |
|
6
Pfizer
PFE
$136B
| $55.9M | 3.6% |
1,504,548
-27,928
| -2% | -$1.04M |
|
7
Verizon
VZ
$185B
| $55.8M | 3.59% |
908,586
-21,625
| -2% | -$1.33M |
|
8
Walt Disney
DIS
$208B
| $54.8M | 3.53% |
378,642
-9,621
| -2% | -$1.39M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $53.2M | 3.43% |
901,650
-29,100
| -3% | -$1.72M |
|
|
10
Walmart
WMT
$825B
| $52.2M | 3.36% |
1,316,688
-40,800
| -3% | -$1.62M |
|
11
JPMorgan Chase
JPM
$844B
| $50.9M | 3.28% |
365,372
-10,625
| -3% | -$1.48M |
|
12
Coca-Cola
KO
$288B
| $50.8M | 3.27% |
917,352
-19,425
| -2% | -$1.08M |
|
13
RTX Corp
RTX
$209B
| $50.5M | 3.25% |
535,989
-12,751
| -2% | -$1.2M |
|
14
AT&T
T
$211B
| $50.2M | 3.23% |
1,700,633
-29,033
| -2% | -$857K |
|
15
Union Pacific
UNP
$127B
| $43.8M | 2.82% |
242,380
-6,000
| -2% | -$1.08M |
|
16
Intel
INTC
$112B
| $42.8M | 2.76% |
715,658
-16,925
| -2% | -$1.01M |
|
17
IBM
IBM
$236B
| $37.1M | 2.39% |
289,232
-5,543
| -2% | -$710K |
|
18
Apple
AAPL
$3.47T
| $36.9M | 2.38% |
503,232
-11,600
| -2% | -$852K |
|
19
Exelon
EXC
$43.8B
| $35.9M | 2.31% |
1,102,920
-7,606
| -0.7% | -$247K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $31.1M | 2% |
513,284
-12,800
| -2% | -$775K |
|
21
General Dynamics
GD
$87.7B
| $30.2M | 1.95% |
171,289
-700
| -0.4% | -$123K |
|
22
Emerson Electric
EMR
$76B
| $29M | 1.87% |
379,691
-9,125
| -2% | -$696K |
|
23
US Bancorp
USB
$76.5B
| $27.2M | 1.76% |
459,406
-10,625
| -2% | -$630K |
|
24
AbbVie
ABBV
$386B
| $26.6M | 1.72% |
300,743
-7,500
| -2% | -$664K |
|
25
Bank of America
BAC
$375B
| $20M | 1.29% |
568,251
-1,525
| -0.3% | -$53.7K |
|