EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+12.4%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
56
New
6
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$2.51M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$469K |
| 4 |
Walmart
WMT
|
$420K |
| 5 |
Deere & Co
DE
|
$279K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$193K |
| 2 |
HP
HPQ
|
$176K |
| 3 |
RTX Corp
RTX
|
$128K |
| 4 |
Johnson Controls International
JCI
|
$114K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$105K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 20.81% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.76M | 1.55% |
33,257
-655
| -2% | -$34.6K |
|
27
Intel
INTC
$107B
| $1.51M | 1.33% |
58,233
-584
| -1% | -$15.2K |
|
28
Alliance Resource Partners
ARLP
$2.96B
| $1.49M | 1.31% |
19,365
-585
| -3% | -$45K |
|
|
29
IBM
IBM
$227B
| $1.38M | 1.22% |
+7,350
| New | +$1.38M |
|
30
PepsiCo
PEP
$204B
| $1.23M | 1.08% |
14,790
-20
| -0.1% | -$1.66K |
|
31
Abbott
ABT
$231B
| $1.21M | 1.07% |
31,608
-304
| -1% | -$11.7K |
|
|
ESI
32
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $989K | 0.87% |
29,463
-455
| -2% | -$15.3K |
|
33
Sysco
SYY
$38.5B
| $656K | 0.58% |
18,183
| – | – |
|
34
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.54% |
7,085
-305
| -4% | -$26.1K |
|
|
SCG
35
DELISTED
Scana
SCG
| $571K | 0.5% |
12,175
+705
| +6% | +$33.1K |
|
36
Kimberly-Clark
KMB
$42.8B
| $525K | 0.46% |
5,025
-310
| -6% | -$32.4K |
|
|
MDP
37
DELISTED
Meredith Corporation
MDP
| $521K | 0.46% |
10,065
-515
| -5% | -$26.7K |
|
38
GE Aerospace
GE
$292B
| $502K | 0.44% |
17,922
+8,898
| +99% | +$249K |
|
39
McDonald's
MCD
$224B
| $478K | 0.42% |
4,925
-15
| -0.3% | -$1.46K |
|
|
40
Keurig Dr Pepper
KDP
$39.5B
| $469K | 0.41% |
+9,620
| New | +$469K |
|
|
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
| $388K | 0.34% |
19,115
-110
| -0.6% | -$2.23K |
|
42
AT&T
T
$209B
| $384K | 0.34% |
10,910
+1,870
| +21% | +$65.8K |
|
43
Republic Services
RSG
$73B
| $358K | 0.32% |
10,785
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $349K | 0.31% |
9,323
-136
| -1% | -$5.09K |
|
45
Darden Restaurants
DRI
$24.1B
| $335K | 0.3% |
6,165
| – | – |
|
46
Genuine Parts
GPC
$19.4B
| $326K | 0.29% |
3,915
-35
| -0.9% | -$2.91K |
|
47
Clorox
CLX
$14.5B
| $310K | 0.27% |
3,347
-155
| -4% | -$14.4K |
|
|
48
Deere & Co
DE
$129B
| $279K | 0.25% |
+3,051
| New | +$279K |
|
49
General Mills
GIS
$26.4B
| $278K | 0.25% |
5,563
| – | – |
|
50
Microchip Technology
MCHP
$35.1B
| $254K | 0.22% |
5,665
| – | – |
|