ELC
Edgar Lomax Company Portfolio holdings
AUM
$1.58B
This Quarter Return
-4.06%
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
(-5.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
68
New
3
Increased
6
Reduced
54
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$62.8M |
| 2 |
Mondelez International
MDLZ
|
$45.3M |
| 3 |
Target
TGT
|
$38M |
| 4 |
Johnson & Johnson
JNJ
|
$25.3M |
| 5 |
Morgan Stanley
MS
|
$24.8M |
Top Sells
| 1 |
Exelon
EXC
|
$42M |
| 2 |
Goldman Sachs
GS
|
$35.5M |
| 3 |
Bank of New York Mellon
BK
|
$34.3M |
| 4 |
IBM
IBM
|
$32M |
| 5 |
Simon Property Group
SPG
|
$29.6M |
Sector Composition
| 1 | Healthcare | 21.63% |
| 2 | Financials | 17.44% |
| 3 | Consumer Staples | 13.25% |
| 4 | Industrials | 13.25% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$52.9B
| $79.2M | 5.1% |
281,530
-5,445
| -2% | -$1.53M |
|
2
Verizon
VZ
$185B
| $71.9M | 4.63% |
1,797,786
-34,620
| -2% | -$1.38M |
|
3
Cisco
CSCO
$268B
| $65.7M | 4.24% |
1,110,423
-47,615
| -4% | -$2.82M |
|
|
4
Merck
MRK
$214B
| $62.8M | 4.05% |
+631,585
| New | +$62.8M |
|
|
5
Mondelez International
MDLZ
$80B
| $58.8M | 3.79% |
984,040
+759,225
| +338% | +$45.3M |
|
6
Coca-Cola
KO
$297B
| $55M | 3.55% |
884,150
-16,960
| -2% | -$1.06M |
|
|
7
Johnson & Johnson
JNJ
$429B
| $54.9M | 3.54% |
379,340
+174,700
| +85% | +$25.3M |
|
8
Chevron
CVX
$326B
| $49.8M | 3.21% |
343,572
-6,960
| -2% | -$1.01M |
|
|
9
IBM
IBM
$225B
| $49.1M | 3.16% |
223,277
-145,475
| -39% | -$32M |
|
|
10
Target
TGT
$42B
| $47.8M | 3.08% |
353,600
+280,785
| +386% | +$38M |
|
11
Exxon Mobil
XOM
$489B
| $47.7M | 3.07% |
443,032
-9,550
| -2% | -$1.03M |
|
|
12
Morgan Stanley
MS
$238B
| $46.1M | 2.97% |
366,710
+197,165
| +116% | +$24.8M |
|
13
Citigroup
C
$174B
| $45.6M | 2.94% |
647,390
-12,375
| -2% | -$871K |
|
14
CVS Health
CVS
$94B
| $39.8M | 2.57% |
886,830
-13,615
| -2% | -$611K |
|
15
AT&T
T
$208B
| $38.2M | 2.46% |
1,675,798
+1,057,830
| +171% | +$24.1M |
|
16
Pfizer
PFE
$142B
| $38.1M | 2.45% |
1,434,310
-34,490
| -2% | -$915K |
|
17
Amgen
AMGN
$154B
| $36.9M | 2.38% |
141,690
-2,775
| -2% | -$723K |
|
18
American Express
AXP
$230B
| $36.6M | 2.36% |
123,415
-2,350
| -2% | -$697K |
|
19
Wells Fargo
WFC
$262B
| $32.9M | 2.12% |
469,085
-9,015
| -2% | -$633K |
|
20
General Dynamics
GD
$87.3B
| $31.9M | 2.06% |
121,089
-2,350
| -2% | -$619K |
|
21
JPMorgan Chase
JPM
$824B
| $31.6M | 2.04% |
131,865
-2,510
| -2% | -$602K |
|
22
Dow Inc
DOW
$17.3B
| $29.3M | 1.89% |
729,955
-53,335
| -7% | -$2.14M |
|
23
Texas Instruments
TXN
$182B
| $28.8M | 1.86% |
153,565
-2,935
| -2% | -$550K |
|
24
Caterpillar
CAT
$195B
| $28.3M | 1.83% |
78,093
-1,495
| -2% | -$542K |
|
25
Ford
F
$46.6B
| $26.9M | 1.73% |
2,717,035
-64,365
| -2% | -$637K |
|