EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.39%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$99.3M
AUM Growth
+$99.3M
(+1.7%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
53
New
3
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$216K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$62.4K |
| 5 |
Alliance Resource Partners
ARLP
|
$36K |
Top Sells
| 1 |
GameStop
GME
|
$5.19M |
| 2 |
Best Buy
BBY
|
$2.42M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.79M |
| 4 |
Visa
V
|
$107K |
| 5 |
Fiserv
FI
|
$99K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.52M | 1.53% |
33,912
-1,201
| -3% | -$53.7K |
|
|
27
Alliance Resource Partners
ARLP
$2.96B
| $1.48M | 1.49% |
19,950
+485
| +2% | +$36K |
|
28
Intel
INTC
$107B
| $1.35M | 1.36% |
58,817
+192
| +0.3% | +$4.4K |
|
29
PepsiCo
PEP
$204B
| $1.18M | 1.19% |
14,810
-80
| -0.5% | -$6.36K |
|
30
Abbott
ABT
$231B
| $1.06M | 1.07% |
31,912
-2,161
| -6% | -$71.7K |
|
|
ESI
31
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $927K | 0.93% |
29,918
-405
| -1% | -$12.5K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $592K | 0.6% |
7,390
| – | – |
|
33
Sysco
SYY
$38.5B
| $579K | 0.58% |
18,183
| – | – |
|
|
SCG
34
DELISTED
Scana
SCG
| $528K | 0.53% |
11,470
| – | – |
|
|
MDP
35
DELISTED
Meredith Corporation
MDP
| $504K | 0.51% |
10,580
| – | – |
|
36
Kimberly-Clark
KMB
$42.8B
| $503K | 0.51% |
5,335
| – | – |
|
37
McDonald's
MCD
$224B
| $475K | 0.48% |
4,940
-15
| -0.3% | -$1.44K |
|
38
Republic Services
RSG
$73B
| $360K | 0.36% |
10,785
| – | – |
|
39
Genuine Parts
GPC
$19.4B
| $320K | 0.32% |
3,950
-25
| -0.6% | -$2.03K |
|
40
Microsoft
MSFT
$3.77T
| $315K | 0.32% |
9,459
+7
| +0.1% | +$233 |
|
41
AT&T
T
$209B
| $306K | 0.31% |
9,040
+887
| +11% | +$30K |
|
|
DNY
42
DELISTED
DONNELLEY R R & SONS CO
DNY
| $303K | 0.31% |
19,225
| – | – |
|
43
Clorox
CLX
$14.5B
| $286K | 0.29% |
3,502
-20
| -0.6% | -$1.63K |
|
44
Darden Restaurants
DRI
$24.1B
| $285K | 0.29% |
6,165
| – | – |
|
45
General Mills
GIS
$26.4B
| $267K | 0.27% |
5,563
| – | – |
|
46
Microchip Technology
MCHP
$35.1B
| $228K | 0.23% |
5,665
-100
| -2% | -$4.03K |
|
|
47
GE Aerospace
GE
$292B
| $216K | 0.22% |
+9,024
| New | +$216K |
|
48
Unilever
UL
$155B
| $211K | 0.21% |
5,465
| – | – |
|
49
BlackBerry
BB
$2.28B
| $162K | 0.16% |
20,437
-130
| -0.6% | -$1.03K |
|
50
BGC Group
BGC
$4.65B
| $86K | 0.09% |
15,240
| – | – |
|