ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.99%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
64
New
2
Increased
51
Reduced
–
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$27.6M |
| 2 |
Otis Worldwide
OTIS
|
$3.11M |
| 3 |
Carrier Global
CARR
|
$2.43M |
| 4 |
Allstate
ALL
|
$1.35M |
| 5 |
Cisco
CSCO
|
$1.24M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$24.5M |
| 2 |
General Motors
GM
|
$6.19M |
| 3 |
Ford
F
|
$5.66M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Industrials | 15.28% |
| 3 | Healthcare | 12.06% |
| 4 | Technology | 11% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$268B
| $74.8M | 5.98% |
1,602,923
+26,500
| +2% | +$1.24M |
|
|
2
Allstate
ALL
$53.6B
| $67.7M | 5.42% |
698,403
+13,935
| +2% | +$1.35M |
|
3
Pfizer
PFE
$142B
| $58.1M | 4.65% |
1,777,812
+34,922
| +2% | +$1.14M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 4.6% |
1,355,925
+27,200
| +2% | +$1.15M |
|
5
Exelon
EXC
$43.8B
| $56.9M | 4.55% |
1,569,271
+33,245
| +2% | +$1.21M |
|
6
MetLife
MET
$53.6B
| $55.4M | 4.43% |
1,516,306
+31,465
| +2% | +$1.15M |
|
7
AT&T
T
$208B
| $55.2M | 4.41% |
1,825,687
+36,671
| +2% | +$1.11M |
|
8
Chevron
CVX
$326B
| $53.6M | 4.28% |
600,417
+12,040
| +2% | +$1.07M |
|
9
Exxon Mobil
XOM
$489B
| $50.9M | 4.07% |
1,137,257
+24,155
| +2% | +$1.08M |
|
10
Coca-Cola
KO
$297B
| $40.9M | 3.27% |
915,737
+18,210
| +2% | +$814K |
|
11
Capital One
COF
$143B
| $36.8M | 2.94% |
587,805
+11,980
| +2% | +$750K |
|
12
IBM
IBM
$225B
| $34.9M | 2.79% |
288,812
+5,825
| +2% | +$703K |
|
13
Verizon
VZ
$185B
| $34.7M | 2.77% |
629,391
+12,555
| +2% | +$692K |
|
|
14
RTX Corp
RTX
$212B
| $34.4M | 2.75% |
558,196
+447,409
| +404% | +$27.6M |
|
15
Southern Company
SO
$101B
| $31.3M | 2.51% |
604,560
+13,215
| +2% | +$685K |
|
16
Bank of America
BAC
$373B
| $29.4M | 2.35% |
1,236,046
+24,895
| +2% | +$591K |
|
17
General Dynamics
GD
$87.3B
| $27.7M | 2.21% |
185,039
+3,925
| +2% | +$587K |
|
18
3M
MMM
$82.2B
| $24.8M | 1.98% |
159,000
+3,200
| +2% | +$499K |
|
19
Mondelez International
MDLZ
$80B
| $23.7M | 1.9% |
464,300
+9,775
| +2% | +$500K |
|
20
Comcast
CMCSA
$126B
| $23M | 1.84% |
590,845
+11,820
| +2% | +$461K |
|
21
Goldman Sachs
GS
$221B
| $22.9M | 1.83% |
115,805
+2,380
| +2% | +$470K |
|
22
Duke Energy
DUK
$94.8B
| $22.5M | 1.8% |
281,756
+6,250
| +2% | +$499K |
|
23
Honeywell
HON
$138B
| $21.7M | 1.74% |
150,420
+2,995
| +2% | +$433K |
|
24
Union Pacific
UNP
$132B
| $21.4M | 1.71% |
126,655
+2,500
| +2% | +$423K |
|
25
US Bancorp
USB
$75.5B
| $19.5M | 1.56% |
530,806
+13,300
| +3% | +$490K |
|