ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.2%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.7%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
62
New
1
Increased
52
Reduced
2
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$3.17M |
| 2 |
Pfizer
PFE
|
$2.62M |
| 3 |
MetLife
MET
|
$2.52M |
| 4 |
Cisco
CSCO
|
$2.25M |
| 5 |
Exelon
EXC
|
$2.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$62.4K |
| 2 |
Carrier Global
CARR
|
$61.1K |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Industrials | 16.46% |
| 3 | Healthcare | 11.71% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.3B
| $68.9M | 5.31% |
732,053
+33,650
| +5% | +$3.17M |
|
|
2
Pfizer
PFE
$141B
| $67.9M | 5.23% |
1,849,112
+71,300
| +4% | +$2.62M |
|
|
3
Cisco
CSCO
$267B
| $65.4M | 5.04% |
1,659,973
+57,050
| +4% | +$2.25M |
|
|
4
MetLife
MET
$53.2B
| $58.9M | 4.54% |
1,584,156
+67,850
| +4% | +$2.52M |
|
|
5
Exelon
EXC
$43.4B
| $58.4M | 4.5% |
1,631,921
+62,650
| +4% | +$2.24M |
|
6
AT&T
T
$207B
| $54.3M | 4.18% |
1,903,587
+77,900
| +4% | +$2.22M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 3.92% |
1,416,375
+60,450
| +4% | +$2.17M |
|
8
Coca-Cola
KO
$295B
| $47.1M | 3.63% |
954,287
+38,550
| +4% | +$1.9M |
|
9
Chevron
CVX
$319B
| $45.1M | 3.47% |
625,767
+25,350
| +4% | +$1.83M |
|
10
Capital One
COF
$140B
| $44M | 3.39% |
612,505
+24,700
| +4% | +$1.77M |
|
11
Exxon Mobil
XOM
$479B
| $40.9M | 3.15% |
1,191,607
+54,350
| +5% | +$1.87M |
|
12
Verizon
VZ
$183B
| $39M | 3.01% |
656,191
+26,800
| +4% | +$1.59M |
|
13
IBM
IBM
$226B
| $36.6M | 2.82% |
300,912
+12,100
| +4% | +$1.47M |
|
14
Southern Company
SO
$101B
| $34.2M | 2.64% |
630,760
+26,200
| +4% | +$1.42M |
|
15
RTX Corp
RTX
$211B
| $33.5M | 2.58% |
581,696
+23,500
| +4% | +$1.35M |
|
16
Bank of America
BAC
$369B
| $31M | 2.39% |
1,288,296
+52,250
| +4% | +$1.26M |
|
17
Comcast
CMCSA
$125B
| $28.5M | 2.2% |
616,145
+25,300
| +4% | +$1.17M |
|
18
Mondelez International
MDLZ
$79.1B
| $27.8M | 2.14% |
484,000
+19,700
| +4% | +$1.13M |
|
19
General Dynamics
GD
$86.6B
| $26.7M | 2.06% |
192,739
+7,700
| +4% | +$1.07M |
|
20
3M
MMM
$80.6B
| $26.5M | 2.04% |
165,600
+6,600
| +4% | +$1.06M |
|
21
Duke Energy
DUK
$94.3B
| $26M | 2.01% |
294,006
+12,250
| +4% | +$1.08M |
|
22
Union Pacific
UNP
$130B
| $25.9M | 2% |
131,755
+5,100
| +4% | +$1M |
|
23
Honeywell
HON
$136B
| $25.8M | 1.99% |
156,720
+6,300
| +4% | +$1.04M |
|
24
Goldman Sachs
GS
$220B
| $24.2M | 1.87% |
120,605
+4,800
| +4% | +$965K |
|
25
Caterpillar
CAT
$193B
| $22.9M | 1.77% |
153,750
+6,700
| +5% | +$999K |
|