ELC
Edgar Lomax Company Portfolio holdings
AUM $1.58B
1-Year Return
13.93%
This Quarter Return
+7.4%
1 Year Return
+13.93%
3 Year Return
+40.41%
5 Year Return
+102.62%
10 Year Return
+180.01%
AUM
$1.6B
AUM Growth
+$47.6M
(+3.1%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
75
New
7
Increased
28
Reduced
21
Closed
17
Top Buys
| 1 |
McDonald's
MCD
|
+$32.4M |
| 2 |
Duke Energy
DUK
|
+$27.7M |
| 3 |
Union Pacific
UNP
|
+$23.1M |
| 4 |
CVS Health
CVS
|
+$23M |
| 5 |
Bank of America
BAC
|
+$22.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$28.8M |
| 2 |
Cisco
CSCO
|
+$28.5M |
| 3 |
Ford
F
|
+$22.1M |
| 4 |
RTX Corp
RTX
|
+$21.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$93.2B
| $83.1M | 5.2% |
1,226,235
+339,405
| +38% | +$23M |
|
2
Verizon
VZ
$185B
| $81.9M | 5.12% |
1,805,001
+7,215
| +0.4% | +$327K |
|
3
Johnson & Johnson
JNJ
$427B
| $74M | 4.63% |
446,295
+66,955
| +18% | +$11.1M |
|
4
Coca-Cola
KO
$285B
| $69.2M | 4.32% |
965,560
+81,410
| +9% | +$5.83M |
|
5
Mondelez International
MDLZ
$79.7B
| $69M | 4.31% |
1,016,365
+32,325
| +3% | +$2.19M |
|
6
Merck
MRK
$202B
| $66.1M | 4.13% |
736,620
+105,035
| +17% | +$9.43M |
|
7
AT&T
T
$212B
| $63.9M | 4% |
2,260,933
+585,135
| +35% | +$16.5M |
|
8
FedEx
FDX
$53.3B
| $62.5M | 3.91% |
256,210
-25,320
| -9% | -$6.17M |
|
9
IBM
IBM
$239B
| $58.7M | 3.67% |
235,967
+12,690
| +6% | +$3.16M |
|
10
Target
TGT
$40.2B
| $55.2M | 3.45% |
528,460
+174,860
| +49% | +$18.2M |
|
11
Chevron
CVX
$317B
| $46.8M | 2.93% |
280,037
-63,535
| -18% | -$10.6M |
|
12
Citigroup
C
$184B
| $46.3M | 2.9% |
652,600
+5,210
| +0.8% | +$370K |
|
|
13
Duke Energy
DUK
$95.2B
| $45.5M | 2.84% |
372,841
+227,485
| +157% | +$27.7M |
|
14
Morgan Stanley
MS
$250B
| $42.6M | 2.67% |
365,425
-1,285
| -0.4% | -$150K |
|
15
Amgen
AMGN
$148B
| $41.2M | 2.58% |
132,385
-9,305
| -7% | -$2.9M |
|
|
16
Cisco
CSCO
$265B
| $40.1M | 2.51% |
649,148
-461,275
| -42% | -$28.5M |
|
17
General Dynamics
GD
$88B
| $39.6M | 2.47% |
145,169
+24,080
| +20% | +$6.56M |
|
18
Exxon Mobil
XOM
$479B
| $38.4M | 2.4% |
323,217
-119,815
| -27% | -$14.2M |
|
|
19
McDonald's
MCD
$216B
| $32.4M | 2.02% |
+103,645
| New | +$32.4M |
|
20
Medtronic
MDT
$120B
| $30.8M | 1.92% |
342,485
+24,905
| +8% | +$2.24M |
|
21
Procter & Gamble
PG
$367B
| $30M | 1.88% |
175,965
+66,880
| +61% | +$11.4M |
|
22
Southern Company
SO
$102B
| $29.8M | 1.86% |
323,835
+122,815
| +61% | +$11.3M |
|
23
3M
MMM
$83.4B
| $27.5M | 1.72% |
187,195
+93,900
| +101% | +$13.8M |
|
24
Gilead Sciences
GILD
$140B
| $25.9M | 1.62% |
231,390
+105,800
| +84% | +$11.9M |
|
25
JPMorgan Chase
JPM
$849B
| $24.7M | 1.55% |
100,785
-31,080
| -24% | -$7.62M |
|