ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+16.58%
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
(+13%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
64
New
2
Increased
–
Reduced
53
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$4.22M |
Top Sells
| 1 |
Allstate
ALL
|
$1.41M |
| 2 |
Exelon
EXC
|
$1.33M |
| 3 |
Cisco
CSCO
|
$1.32M |
| 4 |
MetLife
MET
|
$1.3M |
| 5 |
Pfizer
PFE
|
$1.25M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 9.86% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allstate
ALL
$53.6B
| $79.1M | 5.37% | 719,253 -12,800 | -2% | -$1.41M |
|
|
2
MetLife
MET
$54.1B
| $73.1M | 4.97% | 1,556,456 -27,700 | -2% | -$1.3M |
|
|
3
Cisco
CSCO
$274B
| $73M | 4.96% | 1,630,473 -29,500 | -2% | -$1.32M |
|
|
4
Exelon
EXC
$44.1B
| $67.6M | 4.59% | 1,600,371 -31,550 | -2% | -$1.33M |
|
|
5
Pfizer
PFE
$141B
| $66.8M | 4.54% | 1,815,160 -33,952 | -2% | -$1.25M |
|
6
Capital One
COF
$145B
| $59.5M | 4.04% | 601,755 -10,750 | -2% | -$1.06M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $55.5M | 3.77% | 1,391,375 -25,000 | -2% | -$997K |
|
8
AT&T
T
$209B
| $53.8M | 3.66% | 1,870,331 -33,256 | -2% | -$956K |
|
9
Chevron
CVX
$324B
| $51.9M | 3.53% | 614,867 -10,900 | -2% | -$921K |
|
10
Coca-Cola
KO
$297B
| $51.4M | 3.49% | 937,787 -16,500 | -2% | -$905K |
|
11
Exxon Mobil
XOM
$487B
| $48.3M | 3.28% | 1,170,807 -20,800 | -2% | -$857K |
|
12
RTX Corp
RTX
$212B
| $40.9M | 2.78% | 571,276 -10,420 | -2% | -$745K |
|
13
Bank of America
BAC
$376B
| $38.4M | 2.61% | 1,265,746 -22,550 | -2% | -$683K |
|
14
Southern Company
SO
$102B
| $38M | 2.58% | 618,710 -12,050 | -2% | -$740K |
|
15
Verizon
VZ
$186B
| $37.9M | 2.58% | 645,041 -11,150 | -2% | -$655K |
|
16
IBM
IBM
$227B
| $37.2M | 2.53% | 295,712 -5,200 | -2% | -$655K |
|
17
Honeywell
HON
$139B
| $32.7M | 2.22% | 153,870 -2,850 | -2% | -$606K |
|
18
Comcast
CMCSA
$125B
| $31.7M | 2.16% | 605,395 -10,750 | -2% | -$563K |
|
19
Goldman Sachs
GS
$226B
| $31.2M | 2.12% | 118,405 -2,200 | -2% | -$580K |
|
20
3M
MMM
$82.8B
| $28.4M | 1.93% | 162,700 -2,900 | -2% | -$507K |
|
21
General Dynamics
GD
$87.3B
| $28.2M | 1.91% | 189,339 -3,400 | -2% | -$506K |
|
22
Mondelez International
MDLZ
$79.5B
| $27.8M | 1.89% | 475,300 -8,700 | -2% | -$509K |
|
23
Caterpillar
CAT
$196B
| $27.5M | 1.87% | 151,050 -2,700 | -2% | -$491K |
|
24
Union Pacific
UNP
$133B
| $27M | 1.83% | 129,505 -2,250 | -2% | -$469K |
|
25
Duke Energy
DUK
$95.3B
| $26.4M | 1.79% | 288,406 -5,600 | -2% | -$513K |
|