ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-7.53%
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
(-6.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
59
New
1
Increased
52
Reduced
1
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$2.12M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
CVS Health
CVS
|
$1.93M |
| 4 |
General Dynamics
GD
|
$1.87M |
| 5 |
Coca-Cola
KO
|
$1.86M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$117K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Financials | 18.54% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $82.3M | 5.15% |
1,621,636
+41,750
| +3% | +$2.12M |
|
|
2
Merck
MRK
$210B
| $81.2M | 5.08% |
890,115
+22,305
| +3% | +$2.03M |
|
3
MetLife
MET
$54.1B
| $81.1M | 5.08% |
1,292,181
+26,030
| +2% | +$1.63M |
|
|
4
CVS Health
CVS
$92.8B
| $77.3M | 4.84% |
834,065
+20,855
| +3% | +$1.93M |
|
|
5
Coca-Cola
KO
$297B
| $72.6M | 4.55% |
1,154,327
+29,580
| +3% | +$1.86M |
|
|
6
General Dynamics
GD
$87.3B
| $71.6M | 4.48% |
323,609
+8,470
| +3% | +$1.87M |
|
7
Chevron
CVX
$324B
| $63M | 3.95% |
435,367
+8,125
| +2% | +$1.18M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $62M | 3.88% |
1,636,560
+45,170
| +3% | +$1.71M |
|
9
Intel
INTC
$107B
| $60.3M | 3.77% |
1,610,968
+49,430
| +3% | +$1.85M |
|
10
Amgen
AMGN
$155B
| $53.9M | 3.37% |
221,465
+5,920
| +3% | +$1.44M |
|
11
IBM
IBM
$227B
| $52.7M | 3.3% |
373,032
+10,235
| +3% | +$1.45M |
|
12
Exxon Mobil
XOM
$487B
| $52.5M | 3.29% |
613,487
+11,650
| +2% | +$998K |
|
13
Capital One
COF
$145B
| $49.5M | 3.1% |
475,135
+12,995
| +3% | +$1.35M |
|
14
Dow Inc
DOW
$17.5B
| $45.3M | 2.84% |
878,535
+23,715
| +3% | +$1.22M |
|
15
Pfizer
PFE
$141B
| $39.4M | 2.47% |
751,855
+20,900
| +3% | +$1.1M |
|
16
Exelon
EXC
$44.1B
| $38.4M | 2.4% |
846,886
+24,265
| +3% | +$1.1M |
|
17
3M
MMM
$82.8B
| $36.3M | 2.28% |
280,765
+7,685
| +3% | +$995K |
|
18
Southern Company
SO
$102B
| $36.3M | 2.27% |
508,545
+14,520
| +3% | +$1.04M |
|
19
Kraft Heinz
KHC
$33.1B
| $31M | 1.94% |
812,025
+22,135
| +3% | +$844K |
|
20
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.9% |
170,475
+4,725
| +3% | +$839K |
|
21
Morgan Stanley
MS
$240B
| $30M | 1.88% |
394,430
+10,765
| +3% | +$819K |
|
22
American International
AIG
$45.1B
| $26.1M | 1.63% |
509,480
+13,840
| +3% | +$708K |
|
23
Goldman Sachs
GS
$226B
| $22.6M | 1.42% |
76,113
+2,165
| +3% | +$643K |
|
24
RTX Corp
RTX
$212B
| $21.9M | 1.37% |
227,680
+6,350
| +3% | +$610K |
|
25
Duke Energy
DUK
$95.3B
| $21.3M | 1.33% |
198,746
+5,645
| +3% | +$605K |
|