EI
EDMP Inc Portfolio holdings
AUM
$117M
1-Year Return
24.22%
This Quarter Return
+5.98%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
-$1.95M
(-1.6%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
73
New
2
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$298K |
| 2 |
Target
TGT
|
$251K |
| 3 |
US Bancorp
USB
|
$237K |
| 4 |
PepsiCo
PEP
|
$184K |
| 5 |
Whirlpool
WHR
|
$175K |
Top Sells
| 1 |
Philip Morris
PM
|
$779K |
| 2 |
Skyworks Solutions
SWKS
|
$739K |
| 3 |
Broadcom
AVGO
|
$367K |
| 4 |
BorgWarner
BWA
|
$269K |
| 5 |
UGI
UGI
|
$237K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 8.67% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.73M | 1.47% |
7,865
-920
| -10% | -$202K |
|
27
Eastman Chemical
EMN
$7.88B
| $1.71M | 1.45% |
22,879
-1,029
| -4% | -$76.8K |
|
28
3M
MMM
$82.8B
| $1.67M | 1.42% |
10,973
-1,297
| -11% | -$197K |
|
29
Eversource Energy
ES
$23.5B
| $1.62M | 1.38% |
25,398
+1,171
| +5% | +$74.5K |
|
30
Cognizant
CTSH
$34.9B
| $1.61M | 1.37% |
20,616
-675
| -3% | -$52.7K |
|
|
31
PepsiCo
PEP
$201B
| $1.61M | 1.37% |
12,183
+1,396
| +13% | +$184K |
|
|
32
BorgWarner
BWA
$9.49B
| $1.6M | 1.36% |
47,832
-8,043
| -14% | -$269K |
|
33
Cisco
CSCO
$269B
| $1.59M | 1.35% |
22,891
-1,041
| -4% | -$72.2K |
|
34
Cummins
CMI
$55.2B
| $1.59M | 1.35% |
4,846
-682
| -12% | -$223K |
|
35
eBay
EBAY
$42.5B
| $1.53M | 1.3% |
20,509
-614
| -3% | -$45.7K |
|
36
Omnicom Group
OMC
$15.2B
| $1.41M | 1.2% |
19,615
-1,088
| -5% | -$78.3K |
|
37
Assurant
AIZ
$10.9B
| $1.35M | 1.15% |
6,824
-215
| -3% | -$42.5K |
|
38
Royal Bank of Canada
RY
$205B
| $1.33M | 1.13% |
10,108
-993
| -9% | -$131K |
|
39
J.M. Smucker
SJM
$12B
| $1.17M | 0.99% |
11,869
-229
| -2% | -$22.5K |
|
40
NetApp
NTAP
$23.7B
| $1.09M | 0.93% |
10,236
+275
| +3% | +$29.3K |
|
41
FedEx
FDX
$53.2B
| $1.08M | 0.92% |
4,754
-457
| -9% | -$104K |
|
42
Conagra Brands
CAG
$9.07B
| $996K | 0.85% |
48,675
+544
| +1% | +$11.1K |
|
43
Medical Properties Trust
MPW
$2.67B
| $851K | 0.72% |
197,449
-16,049
| -8% | -$69.2K |
|
44
Comcast
CMCSA
$125B
| $829K | 0.71% |
23,242
-2,673
| -10% | -$95.4K |
|
45
Citigroup
C
$179B
| $825K | 0.7% |
9,698
+329
| +4% | +$28K |
|
46
Magna International
MGA
$12.8B
| $823K | 0.7% |
21,310
-470
| -2% | -$18.1K |
|
47
Stifel
SF
$11.8B
| $660K | 0.56% |
6,357
-400
| -6% | -$41.5K |
|
48
Jabil
JBL
$22.3B
| $640K | 0.55% |
2,936
| – | – |
|
49
Crown Holdings
CCK
$10.7B
| $637K | 0.54% |
6,181
-491
| -7% | -$50.6K |
|
50
Global Payments
GPN
$21.2B
| $603K | 0.51% |
7,537
-967
| -11% | -$77.4K |
|