ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.14%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.56B
AUM Growth
+$1.56B
(-3.2%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
61
New
–
Increased
1
Reduced
55
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MetLife
MET
|
$2.02M |
| 2 |
Allstate
ALL
|
$1.39M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Cisco
CSCO
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$1.24M |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Financials | 18.8% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$53.5B
| $86.6M | 5.55% |
1,402,191
-32,660
| -2% | -$2.02M |
|
|
2
CVS Health
CVS
$93.6B
| $78.5M | 5.04% |
925,550
-15,789
| -2% | -$1.34M |
|
|
3
Allstate
ALL
$53.3B
| $68.2M | 4.38% |
535,673
-10,910
| -2% | -$1.39M |
|
|
4
Cisco
CSCO
$269B
| $66.7M | 4.28% |
1,225,508
-23,895
| -2% | -$1.3M |
|
|
5
Exxon Mobil
XOM
$490B
| $62.9M | 4.03% |
1,068,727
-21,065
| -2% | -$1.24M |
|
6
Chevron
CVX
$326B
| $61M | 3.91% |
601,102
-11,370
| -2% | -$1.15M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $59.9M | 3.84% |
1,273,360
-22,995
| -2% | -$1.08M |
|
8
General Dynamics
GD
$86.8B
| $50M | 3.21% |
255,244
-4,205
| -2% | -$824K |
|
9
Verizon
VZ
$185B
| $47.9M | 3.07% |
886,051
-8,615
| -1% | -$465K |
|
10
Exelon
EXC
$43.8B
| $42.5M | 2.73% |
879,071
-18,040
| -2% | -$872K |
|
11
Merck
MRK
$213B
| $42.4M | 2.72% |
563,895
-5,635
| -1% | -$423K |
|
12
Coca-Cola
KO
$297B
| $42.1M | 2.7% |
802,522
-15,360
| -2% | -$806K |
|
13
UnitedHealth
UNH
$281B
| $39.4M | 2.52% |
100,718
-2,132
| -2% | -$833K |
|
14
AT&T
T
$208B
| $36.6M | 2.35% |
1,353,902
-15,895
| -1% | -$429K |
|
15
Johnson & Johnson
JNJ
$429B
| $36.1M | 2.32% |
223,620
-2,205
| -1% | -$356K |
|
16
IBM
IBM
$224B
| $35.7M | 2.29% |
257,217
-5,155
| -2% | -$716K |
|
17
Union Pacific
UNP
$131B
| $34M | 2.18% |
173,320
-2,730
| -2% | -$535K |
|
18
Pfizer
PFE
$141B
| $33.3M | 2.13% |
773,080
-15,460
| -2% | -$665K |
|
19
3M
MMM
$82B
| $32.6M | 2.09% |
185,690
-3,480
| -2% | -$610K |
|
20
Procter & Gamble
PG
$370B
| $30.7M | 1.97% |
219,570
-2,105
| -0.9% | -$294K |
|
21
Goldman Sachs
GS
$220B
| $30.6M | 1.96% |
80,878
-1,550
| -2% | -$586K |
|
22
AbbVie
ABBV
$375B
| $30.2M | 1.94% |
280,128
-3,530
| -1% | -$381K |
|
23
Amgen
AMGN
$154B
| $30M | 1.92% |
140,920
-1,375
| -1% | -$292K |
|
24
Walmart
WMT
$779B
| $29.5M | 1.89% |
211,910
-2,130
| -1% | -$297K |
|
25
Oracle
ORCL
$628B
| $28.8M | 1.84% |
330,010
-6,555
| -2% | -$571K |
|