ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.64%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.2%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
57
New
–
Increased
2
Reduced
50
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.64M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.7K |
Top Sells
| 1 |
FedEx
FDX
|
$3.54M |
| 2 |
Dow Inc
DOW
|
$3.02M |
| 3 |
Intel
INTC
|
$2.88M |
| 4 |
Verizon
VZ
|
$2.84M |
| 5 |
Amgen
AMGN
|
$2.7M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Healthcare | 19.8% |
| 3 | Technology | 16.04% |
| 4 | Financials | 13.79% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$52.9B
| $95.9M | 6.27% |
379,259
-13,975
| -4% | -$3.54M |
|
|
2
Intel
INTC
$106B
| $75.7M | 4.95% |
1,505,587
-57,250
| -4% | -$2.88M |
|
|
3
Dow Inc
DOW
$17.5B
| $72.7M | 4.75% |
1,324,871
-55,120
| -4% | -$3.02M |
|
4
General Dynamics
GD
$87.3B
| $70.6M | 4.61% |
271,753
-10,375
| -4% | -$2.69M |
|
|
5
Verizon
VZ
$185B
| $68.2M | 4.46% |
1,808,072
-75,230
| -4% | -$2.84M |
|
|
6
Amgen
AMGN
$155B
| $65.1M | 4.26% |
226,011
-9,375
| -4% | -$2.7M |
|
7
Chevron
CVX
$326B
| $60.5M | 3.95% |
405,324
-16,100
| -4% | -$2.4M |
|
8
JPMorgan Chase
JPM
$829B
| $58.5M | 3.82% |
343,788
-13,900
| -4% | -$2.36M |
|
9
Cisco
CSCO
$268B
| $55.9M | 3.66% |
1,107,193
-44,900
| -4% | -$2.27M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $53.2M | 3.48% |
2,039,152
-85,745
| -4% | -$2.24M |
|
11
Duke Energy
DUK
$95.3B
| $45.5M | 2.97% |
468,826
-8,565
| -2% | -$831K |
|
12
CVS Health
CVS
$94B
| $44.7M | 2.92% |
566,444
-25,255
| -4% | -$1.99M |
|
13
Emerson Electric
EMR
$74.3B
| $42.8M | 2.8% |
439,638
-17,610
| -4% | -$1.71M |
|
14
Goldman Sachs
GS
$226B
| $41.2M | 2.69% |
106,693
-4,275
| -4% | -$1.65M |
|
15
3M
MMM
$82.8B
| $41M | 2.68% |
374,913
-15,625
| -4% | -$1.71M |
|
16
IBM
IBM
$227B
| $40.8M | 2.67% |
249,318
-10,000
| -4% | -$1.64M |
|
17
Exxon Mobil
XOM
$489B
| $36M | 2.35% |
359,838
-14,750
| -4% | -$1.47M |
|
18
Exelon
EXC
$44.1B
| $33.4M | 2.19% |
931,596
-13,075
| -1% | -$469K |
|
19
Texas Instruments
TXN
$184B
| $33.1M | 2.17% |
194,323
-8,260
| -4% | -$1.41M |
|
20
American Express
AXP
$230B
| $32.3M | 2.11% |
172,400
-7,025
| -4% | -$1.32M |
|
21
Caterpillar
CAT
$196B
| $30.9M | 2.02% |
104,385
-4,025
| -4% | -$1.19M |
|
22
Merck
MRK
$214B
| $30.2M | 1.97% |
277,069
-11,375
| -4% | -$1.24M |
|
23
Southern Company
SO
$102B
| $30.1M | 1.97% |
429,762
-6,000
| -1% | -$421K |
|
24
Medtronic
MDT
$120B
| $27.8M | 1.82% |
337,798
-13,700
| -4% | -$1.13M |
|
25
American International
AIG
$45.1B
| $27.3M | 1.79% |
403,566
-16,400
| -4% | -$1.11M |
|