ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.46%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
69
New
10
Increased
24
Reduced
19
Closed
13
Top Buys
| 1 |
FedEx
FDX
|
$93.7M |
| 2 |
JPMorgan Chase
JPM
|
$40.2M |
| 3 |
Cisco
CSCO
|
$38.6M |
| 4 |
Dow Inc
DOW
|
$30.8M |
| 5 |
Duke Energy
DUK
|
$28.8M |
Top Sells
| 1 |
MetLife
MET
|
$75.9M |
| 2 |
Coca-Cola
KO
|
$72.2M |
| 3 |
Merck
MRK
|
$61.8M |
| 4 |
Capital One
COF
|
$32.2M |
| 5 |
Exxon Mobil
XOM
|
$23.3M |
Sector Composition
| 1 | Healthcare | 22.06% |
| 2 | Industrials | 20.14% |
| 3 | Technology | 14.2% |
| 4 | Financials | 11.99% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$52.9B
| $93.7M | 6.03% |
+410,265
| New | +$93.7M |
|
|
2
Dow Inc
DOW
$17.3B
| $78M | 5.02% |
1,423,275
+561,800
| +65% | +$30.8M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $75.8M | 4.87% |
2,191,770
+585,495
| +36% | +$20.2M |
|
4
Verizon
VZ
$185B
| $75.5M | 4.86% |
1,942,136
+354,245
| +22% | +$13.8M |
|
5
Chevron
CVX
$326B
| $71M | 4.57% |
435,232
+10,290
| +2% | +$1.68M |
|
6
General Dynamics
GD
$87.3B
| $66.6M | 4.28% |
291,714
-27,500
| -9% | -$6.28M |
|
|
7
Cisco
CSCO
$268B
| $62.1M | 3.99% |
1,187,178
+738,345
| +165% | +$38.6M |
|
8
Amgen
AMGN
$154B
| $59.8M | 3.85% |
247,375
+29,435
| +14% | +$7.12M |
|
9
Intel
INTC
$106B
| $52.7M | 3.39% |
1,612,843
+264,945
| +20% | +$8.66M |
|
|
10
JPMorgan Chase
JPM
$824B
| $48M | 3.09% |
368,550
+308,270
| +511% | +$40.2M |
|
|
11
Duke Energy
DUK
$94.8B
| $47.6M | 3.06% |
493,201
+298,730
| +154% | +$28.8M |
|
12
CVS Health
CVS
$94B
| $45.3M | 2.91% |
609,745
-210,455
| -26% | -$15.6M |
|
13
3M
MMM
$82.2B
| $42.4M | 2.72% |
402,940
+127,755
| +46% | +$13.4M |
|
|
14
Exxon Mobil
XOM
$489B
| $42.3M | 2.72% |
386,052
-212,710
| -36% | -$23.3M |
|
15
Pfizer
PFE
$142B
| $41.8M | 2.69% |
1,023,560
-52,060
| -5% | -$2.12M |
|
16
Emerson Electric
EMR
$73.9B
| $41.1M | 2.64% |
471,746
+259,190
| +122% | +$22.6M |
|
17
Exelon
EXC
$43.8B
| $40.9M | 2.63% |
976,001
+143,935
| +17% | +$6.03M |
|
18
Texas Instruments
TXN
$182B
| $38.8M | 2.5% |
208,775
+104,060
| +99% | +$19.4M |
|
19
Goldman Sachs
GS
$221B
| $37.4M | 2.41% |
114,333
+39,495
| +53% | +$12.9M |
|
20
IBM
IBM
$225B
| $35M | 2.25% |
267,147
-99,740
| -27% | -$13.1M |
|
|
21
Merck
MRK
$214B
| $31.7M | 2.04% |
297,820
-580,555
| -66% | -$61.8M |
|
22
Southern Company
SO
$101B
| $31.3M | 2.01% |
450,075
-49,770
| -10% | -$3.46M |
|
23
American Express
AXP
$230B
| $30.5M | 1.96% |
184,965
+144,840
| +361% | +$23.9M |
|
24
Medtronic
MDT
$120B
| $29.2M | 1.88% |
362,175
+172,105
| +91% | +$13.9M |
|
25
Caterpillar
CAT
$195B
| $25.6M | 1.65% |
+111,810
| New | +$25.6M |
|