ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+15.37%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.65B
AUM Growth
+$1.65B
(+14%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
59
New
–
Increased
1
Reduced
55
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.6M |
Top Sells
| 1 |
Verizon
VZ
|
$606K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$567K |
| 3 |
Merck
MRK
|
$565K |
| 4 |
General Dynamics
GD
|
$470K |
| 5 |
MetLife
MET
|
$456K |
Sector Composition
| 1 | Healthcare | 27.47% |
| 2 | Financials | 17.54% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Staples | 10.33% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $97.5M | 5.91% |
878,375
-5,090
| -0.6% | -$565K |
|
|
2
General Dynamics
GD
$87.3B
| $79.2M | 4.81% |
319,214
-1,895
| -0.6% | -$470K |
|
3
CVS Health
CVS
$92.8B
| $76.4M | 4.64% |
820,200
-4,775
| -0.6% | -$445K |
|
4
Chevron
CVX
$324B
| $76.3M | 4.63% |
424,942
-2,475
| -0.6% | -$444K |
|
|
5
MetLife
MET
$54.1B
| $75.9M | 4.6% |
1,048,191
-6,295
| -0.6% | -$456K |
|
6
Coca-Cola
KO
$297B
| $72.2M | 4.38% |
1,134,537
-6,510
| -0.6% | -$414K |
|
7
Exxon Mobil
XOM
$487B
| $66M | 4.01% |
598,762
-3,530
| -0.6% | -$389K |
|
|
8
Verizon
VZ
$186B
| $62.6M | 3.8% |
1,587,891
-15,380
| -1% | -$606K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $60M | 3.64% |
1,606,275
-15,190
| -0.9% | -$567K |
|
10
Amgen
AMGN
$155B
| $57.2M | 3.47% |
217,940
-1,190
| -0.5% | -$313K |
|
11
Pfizer
PFE
$141B
| $55.1M | 3.34% |
1,075,620
-6,275
| -0.6% | -$322K |
|
12
IBM
IBM
$227B
| $51.7M | 3.14% |
366,887
-2,135
| -0.6% | -$301K |
|
13
Dow Inc
DOW
$17.5B
| $43.4M | 2.63% |
861,475
-7,495
| -0.9% | -$378K |
|
14
Exelon
EXC
$44.1B
| $36M | 2.18% |
832,066
-5,085
| -0.6% | -$220K |
|
15
Southern Company
SO
$102B
| $35.7M | 2.17% |
499,845
-2,955
| -0.6% | -$211K |
|
16
Intel
INTC
$107B
| $35.6M | 2.16% |
1,347,898
-12,550
| -0.9% | -$332K |
|
17
3M
MMM
$82.8B
| $33M | 2% |
275,185
-2,565
| -0.9% | -$308K |
|
18
Morgan Stanley
MS
$240B
| $32.9M | 2% |
387,065
-3,035
| -0.8% | -$258K |
|
19
Kraft Heinz
KHC
$33.1B
| $32.5M | 1.97% |
798,665
-4,610
| -0.6% | -$188K |
|
20
Capital One
COF
$145B
| $32.2M | 1.95% |
345,875
-3,170
| -0.9% | -$295K |
|
21
American International
AIG
$45.1B
| $31.7M | 1.92% |
501,040
-2,950
| -0.6% | -$187K |
|
22
Johnson & Johnson
JNJ
$427B
| $29.8M | 1.81% |
168,575
-950
| -0.6% | -$168K |
|
23
Goldman Sachs
GS
$226B
| $25.7M | 1.56% |
74,838
-370
| -0.5% | -$127K |
|
24
Constellation Energy
CEG
$96.2B
| $22.8M | 1.38% |
264,030
-1,760
| -0.7% | -$152K |
|
25
RTX Corp
RTX
$212B
| $22.7M | 1.38% |
225,035
-1,295
| -0.6% | -$131K |
|