ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-7.2%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.45B
AUM Growth
+$1.45B
(-9.4%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
59
New
1
Increased
1
Reduced
53
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.6M |
| 2 |
Pfizer
PFE
|
$14.4M |
Top Sells
| 1 |
MetLife
MET
|
$14.4M |
| 2 |
Capital One
COF
|
$11.6M |
| 3 |
Intel
INTC
|
$6.46M |
| 4 |
Chevron
CVX
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$977K |
Sector Composition
| 1 | Healthcare | 27.61% |
| 2 | Financials | 17.58% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $78.7M | 5.44% |
824,975
-9,090
| -1% | -$867K |
|
2
Merck
MRK
$210B
| $76.1M | 5.26% |
883,465
-6,650
| -0.7% | -$573K |
|
3
General Dynamics
GD
$87.3B
| $68.1M | 4.71% |
321,109
-2,500
| -0.8% | -$530K |
|
|
4
MetLife
MET
$54.1B
| $64.1M | 4.43% |
1,054,486
-237,695
| -18% | -$14.4M |
|
5
Coca-Cola
KO
$297B
| $63.9M | 4.42% |
1,141,047
-13,280
| -1% | -$744K |
|
|
6
Chevron
CVX
$324B
| $61.4M | 4.24% |
427,417
-7,950
| -2% | -$1.14M |
|
7
Verizon
VZ
$186B
| $60.9M | 4.21% |
1,603,271
-18,365
| -1% | -$697K |
|
|
8
Exxon Mobil
XOM
$487B
| $52.6M | 3.63% |
602,292
-11,195
| -2% | -$977K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $50.9M | 3.52% |
1,621,465
-15,095
| -0.9% | -$474K |
|
10
Amgen
AMGN
$155B
| $49.4M | 3.41% |
219,130
-2,335
| -1% | -$526K |
|
|
11
Pfizer
PFE
$141B
| $47.3M | 3.27% |
1,081,895
+330,040
| +44% | +$14.4M |
|
12
IBM
IBM
$227B
| $43.8M | 3.03% |
369,022
-4,010
| -1% | -$476K |
|
13
Dow Inc
DOW
$17.5B
| $38.2M | 2.64% |
868,970
-9,565
| -1% | -$420K |
|
|
14
Intel
INTC
$107B
| $35.1M | 2.42% |
1,360,448
-250,520
| -16% | -$6.46M |
|
15
Southern Company
SO
$102B
| $34.2M | 2.36% |
502,800
-5,745
| -1% | -$391K |
|
|
16
Capital One
COF
$145B
| $32.2M | 2.22% |
349,045
-126,090
| -27% | -$11.6M |
|
17
Exelon
EXC
$44.1B
| $31.4M | 2.17% |
837,151
-9,735
| -1% | -$365K |
|
18
Morgan Stanley
MS
$240B
| $30.8M | 2.13% |
390,100
-4,330
| -1% | -$342K |
|
19
3M
MMM
$82.8B
| $30.7M | 2.12% |
277,750
-3,015
| -1% | -$333K |
|
20
Johnson & Johnson
JNJ
$427B
| $27.7M | 1.91% |
169,525
-950
| -0.6% | -$155K |
|
21
Kraft Heinz
KHC
$33.1B
| $26.8M | 1.85% |
803,275
-8,750
| -1% | -$292K |
|
22
American International
AIG
$45.1B
| $23.9M | 1.65% |
503,990
-5,490
| -1% | -$261K |
|
23
Constellation Energy
CEG
$96.2B
| $22.1M | 1.53% |
265,790
-5,420
| -2% | -$451K |
|
24
Goldman Sachs
GS
$226B
| $22M | 1.52% |
75,208
-905
| -1% | -$265K |
|
25
UnitedHealth
UNH
$281B
| $19.7M | 1.36% |
38,933
-260
| -0.7% | -$131K |
|