ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.33%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
56
New
–
Increased
1
Reduced
48
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FedEx
FDX
|
$1.6M |
| 2 |
Dow Inc
DOW
|
$1.04M |
| 3 |
Verizon
VZ
|
$985K |
| 4 |
Chevron
CVX
|
$978K |
| 5 |
General Dynamics
GD
|
$888K |
Sector Composition
| 1 | Healthcare | 20.88% |
| 2 | Industrials | 20.73% |
| 3 | Technology | 14.5% |
| 4 | Financials | 12.72% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$52.9B
| $100M | 6.59% |
403,829
-6,436
| -2% | -$1.6M |
|
|
2
Dow Inc
DOW
$17.3B
| $74.8M | 4.92% |
1,403,741
-19,534
| -1% | -$1.04M |
|
|
3
Verizon
VZ
$185B
| $71.2M | 4.69% |
1,915,657
-26,479
| -1% | -$985K |
|
|
4
Chevron
CVX
$326B
| $67.5M | 4.45% |
429,019
-6,213
| -1% | -$978K |
|
|
5
General Dynamics
GD
$87.3B
| $61.9M | 4.07% |
287,588
-4,126
| -1% | -$888K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $61.6M | 4.06% |
2,161,737
-30,033
| -1% | -$856K |
|
7
Cisco
CSCO
$268B
| $60.6M | 3.99% |
1,171,228
-15,950
| -1% | -$825K |
|
8
Amgen
AMGN
$154B
| $54.2M | 3.57% |
243,991
-3,384
| -1% | -$751K |
|
9
Intel
INTC
$106B
| $53.2M | 3.5% |
1,590,627
-22,216
| -1% | -$743K |
|
10
JPMorgan Chase
JPM
$824B
| $52.9M | 3.48% |
363,613
-4,937
| -1% | -$718K |
|
11
Duke Energy
DUK
$94.8B
| $43.6M | 2.87% |
486,111
-7,090
| -1% | -$636K |
|
12
Emerson Electric
EMR
$73.9B
| $42.1M | 2.77% |
465,378
-6,368
| -1% | -$576K |
|
13
CVS Health
CVS
$94B
| $41.6M | 2.74% |
601,534
-8,211
| -1% | -$568K |
|
14
Exxon Mobil
XOM
$489B
| $40.8M | 2.69% |
380,853
-5,199
| -1% | -$558K |
|
15
3M
MMM
$82.2B
| $39.8M | 2.62% |
397,363
-5,577
| -1% | -$558K |
|
16
Exelon
EXC
$43.8B
| $39.2M | 2.58% |
961,951
-14,050
| -1% | -$572K |
|
17
Texas Instruments
TXN
$182B
| $37.1M | 2.44% |
205,963
-2,812
| -1% | -$506K |
|
18
Pfizer
PFE
$142B
| $37M | 2.44% |
1,009,605
-13,955
| -1% | -$512K |
|
19
Goldman Sachs
GS
$221B
| $36.4M | 2.4% |
112,795
-1,538
| -1% | -$496K |
|
20
IBM
IBM
$225B
| $35.3M | 2.32% |
263,598
-3,549
| -1% | -$475K |
|
21
Merck
MRK
$214B
| $33.9M | 2.23% |
293,699
-4,121
| -1% | -$476K |
|
22
American Express
AXP
$230B
| $31.8M | 2.09% |
182,375
-2,590
| -1% | -$451K |
|
23
Medtronic
MDT
$120B
| $31.5M | 2.07% |
357,343
-4,832
| -1% | -$426K |
|
24
Southern Company
SO
$101B
| $31.2M | 2.05% |
443,702
-6,373
| -1% | -$448K |
|
25
Caterpillar
CAT
$195B
| $27.1M | 1.79% |
110,322
-1,488
| -1% | -$366K |
|