ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.49%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.47B
AUM Growth
+$1.47B
(-3.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
57
New
1
Increased
–
Reduced
52
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FedEx
FDX
|
$2.81M |
| 2 |
Amgen
AMGN
|
$2.31M |
| 3 |
Chevron
CVX
|
$1.28M |
| 4 |
Dow Inc
DOW
|
$1.22M |
| 5 |
General Dynamics
GD
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.26% |
| 2 | Healthcare | 20.28% |
| 3 | Technology | 14.82% |
| 4 | Financials | 12.56% |
| 5 | Energy | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $104M | 7.09% |
393,234
-10,595
| -3% | -$2.81M |
|
|
2
Dow Inc
DOW
$17.5B
| $71.2M | 4.84% |
1,379,991
-23,750
| -2% | -$1.22M |
|
|
3
Chevron
CVX
$324B
| $71.1M | 4.84% |
421,424
-7,595
| -2% | -$1.28M |
|
|
4
Amgen
AMGN
$155B
| $63.3M | 4.31% |
235,386
-8,605
| -4% | -$2.31M |
|
|
5
General Dynamics
GD
$87.3B
| $62.3M | 4.24% |
282,128
-5,460
| -2% | -$1.21M |
|
6
Cisco
CSCO
$274B
| $61.9M | 4.22% |
1,152,093
-19,135
| -2% | -$1.03M |
|
7
Verizon
VZ
$186B
| $61M | 4.16% |
1,883,302
-32,355
| -2% | -$1.05M |
|
8
Intel
INTC
$107B
| $55.6M | 3.78% |
1,562,837
-27,790
| -2% | -$988K |
|
9
JPMorgan Chase
JPM
$829B
| $51.9M | 3.53% |
357,688
-5,925
| -2% | -$859K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $47.3M | 3.22% |
2,124,897
-36,840
| -2% | -$819K |
|
11
Emerson Electric
EMR
$74.3B
| $44.2M | 3.01% |
457,248
-8,130
| -2% | -$785K |
|
12
Exxon Mobil
XOM
$487B
| $44M | 3% |
374,588
-6,265
| -2% | -$737K |
|
13
Duke Energy
DUK
$95.3B
| $42.1M | 2.87% |
477,391
-8,720
| -2% | -$770K |
|
14
CVS Health
CVS
$92.8B
| $41.3M | 2.81% |
591,699
-9,835
| -2% | -$687K |
|
15
3M
MMM
$82.8B
| $36.6M | 2.49% |
390,538
-6,825
| -2% | -$639K |
|
16
IBM
IBM
$227B
| $36.4M | 2.48% |
259,318
-4,280
| -2% | -$600K |
|
17
Goldman Sachs
GS
$226B
| $35.9M | 2.44% |
110,968
-1,827
| -2% | -$591K |
|
18
Exelon
EXC
$44.1B
| $35.7M | 2.43% |
944,671
-17,280
| -2% | -$653K |
|
19
Pfizer
PFE
$141B
| $32.9M | 2.24% |
991,653
-17,952
| -2% | -$595K |
|
20
Texas Instruments
TXN
$184B
| $32.2M | 2.19% |
202,583
-3,380
| -2% | -$537K |
|
21
Merck
MRK
$210B
| $29.7M | 2.02% |
288,444
-5,255
| -2% | -$541K |
|
22
Caterpillar
CAT
$196B
| $29.6M | 2.02% |
108,410
-1,912
| -2% | -$522K |
|
23
ConocoPhillips
COP
$124B
| $29.3M | 1.99% |
244,447
-4,600
| -2% | -$551K |
|
24
Southern Company
SO
$102B
| $28.2M | 1.92% |
435,762
-7,940
| -2% | -$514K |
|
25
Medtronic
MDT
$119B
| $27.5M | 1.88% |
351,498
-5,845
| -2% | -$458K |
|