ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.38%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$1.6B
(+9%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
82
New
18
Increased
15
Reduced
25
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$73.5M |
| 2 |
Merck
MRK
|
$45.1M |
| 3 |
UnitedHealth
UNH
|
$38.9M |
| 4 |
Johnson & Johnson
JNJ
|
$38.1M |
| 5 |
Amgen
AMGN
|
$37.1M |
Top Sells
| 1 |
Capital One
COF
|
$56.5M |
| 2 |
RTX Corp
RTX
|
$40.9M |
| 3 |
Bank of America
BAC
|
$38.4M |
| 4 |
Pfizer
PFE
|
$36.7M |
| 5 |
Honeywell
HON
|
$32.7M |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Financials | 17.65% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $90.1M | 5.61% |
1,481,501
-74,955
| -5% | -$4.56M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $73.6M | 4.59% |
1,340,830
-50,545
| -4% | -$2.77M |
|
|
3
CVS Health
CVS
$92.8B
| $73.5M | 4.58% |
+976,865
| New | +$73.5M |
|
4
Cisco
CSCO
$274B
| $67M | 4.18% |
1,296,228
-334,245
| -20% | -$17.3M |
|
5
Chevron
CVX
$324B
| $66.4M | 4.14% |
633,272
+18,405
| +3% | +$1.93M |
|
6
Allstate
ALL
$53.6B
| $65.1M | 4.06% |
566,458
-152,795
| -21% | -$17.6M |
|
7
Exxon Mobil
XOM
$487B
| $62.9M | 3.92% |
1,125,742
-45,065
| -4% | -$2.52M |
|
8
Verizon
VZ
$186B
| $54.5M | 3.4% |
937,456
+292,415
| +45% | +$17M |
|
9
General Dynamics
GD
$87.3B
| $48M | 2.99% |
264,604
+75,265
| +40% | +$13.7M |
|
|
10
Merck
MRK
$210B
| $45.1M | 2.81% |
+584,480
| New | +$45.1M |
|
11
Coca-Cola
KO
$297B
| $44.8M | 2.79% |
849,032
-88,755
| -9% | -$4.68M |
|
12
AT&T
T
$209B
| $43.4M | 2.7% |
1,432,481
-437,850
| -23% | -$13.3M |
|
13
Exelon
EXC
$44.1B
| $40.8M | 2.54% |
932,711
-667,660
| -42% | -$29.2M |
|
14
Union Pacific
UNP
$133B
| $40.4M | 2.52% |
183,450
+53,945
| +42% | +$11.9M |
|
|
15
UnitedHealth
UNH
$281B
| $38.9M | 2.42% |
+104,520
| New | +$38.9M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $38.1M | 2.38% |
+231,850
| New | +$38.1M |
|
17
3M
MMM
$82.8B
| $37.9M | 2.36% |
196,470
+33,770
| +21% | +$6.51M |
|
|
18
Amgen
AMGN
$155B
| $37.1M | 2.31% |
+149,170
| New | +$37.1M |
|
19
IBM
IBM
$227B
| $36.3M | 2.26% |
272,252
-23,460
| -8% | -$3.13M |
|
20
Procter & Gamble
PG
$368B
| $31.4M | 1.96% |
+232,115
| New | +$31.4M |
|
21
AbbVie
ABBV
$372B
| $31.4M | 1.96% |
290,433
+166,690
| +135% | +$18M |
|
22
Walmart
WMT
$774B
| $30.5M | 1.9% |
+224,315
| New | +$30.5M |
|
|
23
Pfizer
PFE
$141B
| $29M | 1.81% |
801,605
-1,013,555
| -56% | -$36.7M |
|
24
Goldman Sachs
GS
$226B
| $28M | 1.75% |
85,665
-32,740
| -28% | -$10.7M |
|
25
Home Depot
HD
$405B
| $25.9M | 1.62% |
+84,905
| New | +$25.9M |
|