EI
EDMP Inc Portfolio holdings
AUM
$122M
1-Year Est. Return
24.03%
This Fund
S&P 500
1 Year Est. Return
+24.03%
AUM
$122M
AUM Growth
-$4.49M
(-3.6%)
Holding
74
Top Buys
| 1 | +$423K | |
| 2 | +$421K | |
| 3 | +$376K | |
| 4 |
Citigroup
C
|
+$372K |
| 5 |
Chubb
CB
|
+$308K |
Top Sells
| 1 | +$771K | |
| 2 | +$690K | |
| 3 | +$492K | |
| 4 |
Enbridge
ENB
|
+$408K |
| 5 |
Enterprise Products Partners
EPD
|
+$400K |
Sector Composition
| 1 | Healthcare | 20.7% |
| 2 | Financials | 16.77% |
| 3 | Technology | 15.56% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.58T
| $11M | 9.05% |
31,813
-822
|
|
||
2
AbbVie
ABBV
$411B
| $5.68M | 4.67% |
24,876
-532
|
|
||
3
Amgen
AMGN
$198B
| $5.13M | 4.22% |
15,669
-258
|
|
||
4
Omega Healthcare
OHI
$13.9B
| $5.06M | 4.16% |
114,126
-1,457
|
|
||
5
Aflac
AFL
$57.6B
| $4.74M | 3.89% |
42,958
-496
|
|
||
6
Altria Group
MO
$112B
| $4.53M | 3.72% |
78,586
-12,774
|
|
||
7
UGI
UGI
$7.89B
| $4.47M | 3.67% |
119,333
-9,391
|
|
||
8
Ameriprise Financial
AMP
$43.2B
| $3.48M | 2.86% |
7,105
-763
|
|
||
9
Cencora
COR
$69.9B
| $3.26M | 2.68% |
9,645
-41
|
|
||
10
Truist Financial
TFC
$61.2B
| $3.23M | 2.65% |
65,544
-637
|
|
||
11
Johnson & Johnson
JNJ
$577B
| $3.04M | 2.5% |
14,680
-298
|
|
||
12
National Fuel Gas
NFG
$8.82B
| $2.7M | 2.22% |
33,758
-672
|
|
||
13
Realty Income
O
$60.4B
| $2.5M | 2.06% |
44,386
-3,763
|
|
||
14
AT&T
T
$203B
| $2.5M | 2.05% |
100,491
-4,980
|
|
||
15
Eastman Chemical
EMN
$8.23B
| $2.34M | 1.92% |
36,619
-7,983
|
|
||
16
Elevance Health
ELV
$63.2B
| $2.33M | 1.91% |
6,635
-249
|
|
||
17
Cummins
CMI
$76.8B
| $2.3M | 1.89% |
4,503
-395
|
|
||
18
Chevron
CVX
$376B
| $2.23M | 1.83% |
14,616
-194
|
|
||
19
BorgWarner
BWA
$10.9B
| $2.11M | 1.73% |
46,754
-469
|
|
||
20
Eversource Energy
ES
$27.7B
| $1.99M | 1.64% |
29,567
-4,127
|
|
||
21
Bristol-Myers Squibb
BMY
$124B
| $1.94M | 1.6% |
36,006
-1,825
|
|
||
22
Cardinal Health
CAH
$50.8B
| $1.93M | 1.59% |
9,405
-69
|
|
||
|
23
Enterprise Products Partners
EPD
$80.7B
| $1.91M | 1.57% |
59,715
-12,665
|
|
||
24
Verizon
VZ
$216B
| $1.83M | 1.5% |
44,887
-5,138
|
|
||
25
eBay
EBAY
$41.7B
| $1.76M | 1.45% |
20,245
-265
|
|