ELC

Edgar Lomax Company Portfolio holdings

AUM $1.58B
1-Year Est. Return 13.93%
This Quarter Est. Return
1 Year Est. Return
+13.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$27.7M
3
+$23.1M
4
CVS icon
CVS Health
CVS
+$23M
5
BAC icon
Bank of America
BAC
+$22.5M

Top Sells

1
+$28.8M
2
+$28.5M
3
+$22.1M
4
RTX icon
RTX Corp
RTX
+$21.6M
5
AXP icon
American Express
AXP
+$21.4M

Sector Composition

1 Healthcare 22.06%
2 Financials 15.1%
3 Consumer Staples 14.76%
4 Industrials 11.35%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$100B
$83.1M 5.2%
1,226,235
+339,405
VZ icon
2
Verizon
VZ
$169B
$81.9M 5.12%
1,805,001
+7,215
JNJ icon
3
Johnson & Johnson
JNJ
$450B
$74M 4.63%
446,295
+66,955
KO icon
4
Coca-Cola
KO
$303B
$69.2M 4.32%
965,560
+81,410
MDLZ icon
5
Mondelez International
MDLZ
$73.8B
$69M 4.31%
1,016,365
+32,325
MRK icon
6
Merck
MRK
$214B
$66.1M 4.13%
736,620
+105,035
T icon
7
AT&T
T
$176B
$63.9M 4%
2,260,933
+585,135
FDX icon
8
FedEx
FDX
$61.8B
$62.5M 3.91%
256,210
-25,320
IBM icon
9
IBM
IBM
$286B
$58.7M 3.67%
235,967
+12,690
TGT icon
10
Target
TGT
$41.5B
$55.2M 3.45%
528,460
+174,860
CVX icon
11
Chevron
CVX
$310B
$46.8M 2.93%
280,037
-63,535
C icon
12
Citigroup
C
$180B
$46.3M 2.9%
652,600
+5,210
DUK icon
13
Duke Energy
DUK
$96.2B
$45.5M 2.84%
372,841
+227,485
MS icon
14
Morgan Stanley
MS
$258B
$42.6M 2.67%
365,425
-1,285
AMGN icon
15
Amgen
AMGN
$172B
$41.2M 2.58%
132,385
-9,305
CSCO icon
16
Cisco
CSCO
$280B
$40.1M 2.51%
649,148
-461,275
GD icon
17
General Dynamics
GD
$93.6B
$39.6M 2.47%
145,169
+24,080
XOM icon
18
Exxon Mobil
XOM
$494B
$38.4M 2.4%
323,217
-119,815
MCD icon
19
McDonald's
MCD
$213B
$32.4M 2.02%
+103,645
MDT icon
20
Medtronic
MDT
$118B
$30.8M 1.92%
342,485
+24,905
PG icon
21
Procter & Gamble
PG
$343B
$30M 1.88%
175,965
+66,880
SO icon
22
Southern Company
SO
$101B
$29.8M 1.86%
323,835
+122,815
MMM icon
23
3M
MMM
$87.6B
$27.5M 1.72%
187,195
+93,900
GILD icon
24
Gilead Sciences
GILD
$148B
$25.9M 1.62%
231,390
+105,800
JPM icon
25
JPMorgan Chase
JPM
$855B
$24.7M 1.55%
100,785
-31,080
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