EI
EDMP Inc Portfolio holdings
AUM
$126M
1-Year Est. Return
19.96%
1 Year Est. Return
+19.96%
AUM
$126M
AUM Growth
+$8.68M
(+7.4%)
Holding
72
Top Buys
| 1 | +$1.37M | |
| 2 | +$605K | |
| 3 | +$590K | |
| 4 |
Prudential Financial
PRU
|
+$446K |
| 5 |
Global Payments
GPN
|
+$382K |
Top Sells
| 1 | +$640K | |
| 2 | +$346K | |
| 3 | +$327K | |
| 4 |
General Mills
GIS
|
+$321K |
| 5 |
J.M. Smucker
SJM
|
+$222K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Technology | 15.25% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $10.8M | 8.53% |
32,635
-992
|
|
||
2
Altria Group
MO
$97.9B
| $6.04M | 4.78% |
91,360
+1,188
|
|
||
3
AbbVie
ABBV
$404B
| $5.88M | 4.66% |
25,408
-68
|
|
||
4
Omega Healthcare
OHI
$13.6B
| $4.88M | 3.87% |
115,583
-1,672
|
|
||
5
Aflac
AFL
$57.3B
| $4.85M | 3.85% |
43,454
-244
|
|
||
6
Amgen
AMGN
$183B
| $4.49M | 3.56% |
15,927
+68
|
|
||
7
UGI
UGI
$8.02B
| $4.28M | 3.39% |
128,724
-395
|
|
||
8
Ameriprise Financial
AMP
$44B
| $3.87M | 3.06% |
7,868
-139
|
|
||
9
National Fuel Gas
NFG
$7.43B
| $3.18M | 2.52% |
34,430
-46
|
|
||
10
Cencora
COR
$65.5B
| $3.03M | 2.4% |
9,686
-297
|
|
||
11
Truist Financial
TFC
$60.8B
| $3.03M | 2.4% |
66,181
+1,071
|
|
||
12
AT&T
T
$180B
| $2.98M | 2.36% |
105,471
-1,346
|
|
||
13
Realty Income
O
$53.5B
| $2.93M | 2.32% |
48,149
+1,358
|
|
||
14
Eastman Chemical
EMN
$6.92B
| $2.81M | 2.23% |
44,602
+21,723
|
|
||
15
Johnson & Johnson
JNJ
$488B
| $2.78M | 2.2% |
14,978
+1,967
|
|
||
16
Eversource Energy
ES
$25.2B
| $2.4M | 1.9% |
33,694
+8,296
|
|
||
17
Super Micro Computer
SMCI
$20.5B
| $2.37M | 1.88% |
49,382
+831
|
|
||
18
Chevron
CVX
$304B
| $2.3M | 1.82% |
14,810
+1
|
|
||
19
Enterprise Products Partners
EPD
$70.5B
| $2.26M | 1.79% |
72,380
+718
|
|
||
20
Elevance Health
ELV
$74.1B
| $2.22M | 1.76% |
6,884
+99
|
|
||
21
Verizon
VZ
$174B
| $2.2M | 1.74% |
50,025
+2,894
|
|
||
22
BorgWarner
BWA
$9.28B
| $2.08M | 1.65% |
47,223
-609
|
|
||
23
Cummins
CMI
$70.5B
| $2.07M | 1.64% |
4,898
+52
|
|
||
24
PepsiCo
PEP
$201B
| $1.99M | 1.58% |
14,170
+1,987
|
|
||
25
OGE Energy
OGE
$8.96B
| $1.91M | 1.52% |
41,378
|
|