ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.94%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.64B
AUM Growth
+$1.64B
(+6.1%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
65
New
–
Increased
1
Reduced
56
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
IBM
IBM
|
$1.3M |
| 3 |
FedEx
FDX
|
$1.24M |
| 4 |
Coca-Cola
KO
|
$1.02M |
| 5 |
Cisco
CSCO
|
$974K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 11.88% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $82.3M | 5.02% |
1,832,406
-28,925
| -2% | -$1.3M |
|
|
2
IBM
IBM
$227B
| $81.5M | 4.98% |
368,752
-5,865
| -2% | -$1.3M |
|
|
3
FedEx
FDX
$54.5B
| $78.5M | 4.79% |
286,975
-4,525
| -2% | -$1.24M |
|
|
4
Coca-Cola
KO
$297B
| $64.8M | 3.95% |
901,110
-14,180
| -2% | -$1.02M |
|
|
5
Cisco
CSCO
$274B
| $61.6M | 3.76% |
1,158,038
-18,305
| -2% | -$974K |
|
6
CVS Health
CVS
$92.8B
| $56.6M | 3.46% |
900,445
-14,235
| -2% | -$895K |
|
7
Exxon Mobil
XOM
$487B
| $53.1M | 3.24% |
452,582
-7,945
| -2% | -$931K |
|
8
Chevron
CVX
$324B
| $51.6M | 3.15% |
350,532
-5,685
| -2% | -$837K |
|
9
Bank of New York Mellon
BK
$74.5B
| $46.8M | 2.86% |
651,194
-10,255
| -2% | -$737K |
|
10
Amgen
AMGN
$155B
| $46.5M | 2.84% |
144,465
-2,250
| -2% | -$725K |
|
11
Exelon
EXC
$44.1B
| $46M | 2.81% |
1,133,661
-17,980
| -2% | -$729K |
|
12
Goldman Sachs
GS
$226B
| $43.2M | 2.64% |
87,340
-1,435
| -2% | -$710K |
|
13
Dow Inc
DOW
$17.5B
| $42.8M | 2.61% |
783,290
-12,320
| -2% | -$673K |
|
14
Pfizer
PFE
$141B
| $42.5M | 2.59% |
1,468,800
-23,325
| -2% | -$675K |
|
15
Citigroup
C
$178B
| $41.3M | 2.52% |
659,765
-10,355
| -2% | -$648K |
|
16
Simon Property Group
SPG
$59B
| $40.2M | 2.45% |
237,775
-3,730
| -2% | -$630K |
|
17
General Dynamics
GD
$87.3B
| $37.3M | 2.28% |
123,439
-1,950
| -2% | -$589K |
|
18
American Express
AXP
$231B
| $34.1M | 2.08% |
125,765
-1,965
| -2% | -$533K |
|
19
Johnson & Johnson
JNJ
$427B
| $33.2M | 2.02% |
204,640
-3,200
| -2% | -$519K |
|
20
Texas Instruments
TXN
$184B
| $32.3M | 1.97% |
156,500
-2,470
| -2% | -$510K |
|
21
Caterpillar
CAT
$196B
| $31.1M | 1.9% |
79,588
-1,235
| -2% | -$483K |
|
22
Ford
F
$46.8B
| $29.4M | 1.79% |
2,781,400
-43,855
| -2% | -$463K |
|
23
Medtronic
MDT
$119B
| $29.1M | 1.78% |
323,660
-5,115
| -2% | -$461K |
|
24
Lowe's Companies
LOW
$145B
| $28.6M | 1.75% |
105,605
-1,690
| -2% | -$458K |
|
25
JPMorgan Chase
JPM
$829B
| $28.3M | 1.73% |
134,375
-2,165
| -2% | -$457K |
|