ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.45%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
62
New
1
Increased
1
Reduced
57
Closed
–
Top Buys
| 1 |
Kyndryl
KD
|
$923K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$21.8K |
Top Sells
| 1 |
CVS Health
CVS
|
$910K |
| 2 |
MetLife
MET
|
$825K |
| 3 |
Cisco
CSCO
|
$722K |
| 4 |
Chevron
CVX
|
$651K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$629K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Financials | 17.06% |
| 3 | Technology | 10.32% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$94B
| $94.6M | 5.66% |
916,725
-8,825
| -1% | -$910K |
|
|
2
MetLife
MET
$53.3B
| $86.8M | 5.2% |
1,388,981
-13,210
| -0.9% | -$825K |
|
|
3
Cisco
CSCO
$269B
| $76.9M | 4.61% |
1,214,113
-11,395
| -0.9% | -$722K |
|
|
4
Chevron
CVX
$324B
| $69.9M | 4.18% |
595,557
-5,545
| -0.9% | -$651K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $65.8M | 3.94% |
1,261,310
-12,050
| -0.9% | -$629K |
|
6
Exxon Mobil
XOM
$487B
| $64.8M | 3.88% |
1,058,692
-10,035
| -0.9% | -$614K |
|
7
Allstate
ALL
$53.9B
| $62.4M | 3.74% |
530,683
-4,990
| -0.9% | -$587K |
|
8
General Dynamics
GD
$87.3B
| $52.7M | 3.16% |
252,874
-2,370
| -0.9% | -$494K |
|
9
Exelon
EXC
$44.1B
| $50.3M | 3.01% |
870,446
-8,625
| -1% | -$498K |
|
10
UnitedHealth
UNH
$282B
| $50.1M | 3% |
99,758
-960
| -1% | -$482K |
|
11
Coca-Cola
KO
$296B
| $47.1M | 2.82% |
795,057
-7,465
| -0.9% | -$442K |
|
12
Verizon
VZ
$186B
| $45.6M | 2.73% |
877,731
-8,320
| -0.9% | -$432K |
|
13
Pfizer
PFE
$141B
| $45.2M | 2.71% |
765,715
-7,365
| -1% | -$435K |
|
14
Union Pacific
UNP
$130B
| $43.3M | 2.59% |
171,705
-1,615
| -0.9% | -$407K |
|
15
Merck
MRK
$212B
| $42.8M | 2.56% |
558,450
-5,445
| -1% | -$417K |
|
16
Johnson & Johnson
JNJ
$429B
| $37.9M | 2.27% |
221,600
-2,020
| -0.9% | -$346K |
|
17
AbbVie
ABBV
$373B
| $37.6M | 2.25% |
277,353
-2,775
| -1% | -$376K |
|
18
Procter & Gamble
PG
$371B
| $35.6M | 2.13% |
217,555
-2,015
| -0.9% | -$330K |
|
19
IBM
IBM
$223B
| $34.1M | 2.04% |
254,847
-2,370
| -0.9% | -$317K |
|
20
Home Depot
HD
$405B
| $33M | 1.98% |
79,543
-705
| -0.9% | -$293K |
|
21
AT&T
T
$210B
| $33M | 1.97% |
1,341,292
-12,610
| -0.9% | -$310K |
|
22
3M
MMM
$82B
| $32.7M | 1.96% |
183,975
-1,715
| -0.9% | -$305K |
|
23
Amgen
AMGN
$155B
| $31.4M | 1.88% |
139,660
-1,260
| -0.9% | -$283K |
|
24
Goldman Sachs
GS
$221B
| $30.7M | 1.83% |
80,123
-755
| -0.9% | -$289K |
|
25
Walmart
WMT
$778B
| $30.4M | 1.82% |
209,995
-1,915
| -0.9% | -$277K |
|