EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.77%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$108M
AUM Growth
+$108M
(-4.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
58
New
2
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$1.4M |
| 2 |
Advance Auto Parts
AAP
|
$215K |
| 3 |
Middleby
MIDD
|
$210K |
| 4 |
SCG
Scana
SCG
|
$200K |
| 5 |
AT&T
T
|
$197K |
Top Sells
| 1 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$989K |
| 2 |
Visa
V
|
$602K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$527K |
| 4 |
Illinois Tool Works
ITW
|
$519K |
| 5 |
HP
HPQ
|
$403K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.54M | 1.42% |
29,972
-3,285
| -10% | -$169K |
|
27
Intel
INTC
$106B
| $1.5M | 1.38% |
57,984
-249
| -0.4% | -$6.43K |
|
28
IBM
IBM
$225B
| $1.48M | 1.37% |
7,700
+350
| +5% | +$67.4K |
|
29
Alliance Resource Partners
ARLP
$2.95B
| $1.46M | 1.35% |
17,345
-2,020
| -10% | -$170K |
|
30
Abbott
ABT
$228B
| $1.09M | 1.01% |
28,368
-3,240
| -10% | -$125K |
|
31
PepsiCo
PEP
$206B
| $973K | 0.9% |
11,650
-3,140
| -21% | -$262K |
|
|
SCG
32
DELISTED
Scana
SCG
| $825K | 0.76% |
16,080
+3,905
| +32% | +$200K |
|
33
NextEra Energy, Inc.
NEE
$149B
| $673K | 0.62% |
7,035
-50
| -0.7% | -$4.78K |
|
34
Sysco
SYY
$38.5B
| $647K | 0.6% |
17,898
-285
| -2% | -$10.3K |
|
35
McDonald's
MCD
$225B
| $613K | 0.57% |
6,255
+1,330
| +27% | +$130K |
|
36
Keurig Dr Pepper
KDP
$39.2B
| $584K | 0.54% |
10,727
+1,107
| +12% | +$60.3K |
|
|
37
AT&T
T
$208B
| $580K | 0.54% |
16,530
+5,620
| +52% | +$197K |
|
38
GE Aerospace
GE
$292B
| $552K | 0.51% |
21,308
+3,386
| +19% | +$87.7K |
|
39
Kimberly-Clark
KMB
$42.7B
| $550K | 0.51% |
4,985
-40
| -0.8% | -$4.41K |
|
40
Deere & Co
DE
$129B
| $467K | 0.43% |
5,144
+2,093
| +69% | +$190K |
|
|
MDP
41
DELISTED
Meredith Corporation
MDP
| $467K | 0.43% |
10,065
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $382K | 0.35% |
9,331
+8
| +0.1% | +$328 |
|
43
Republic Services
RSG
$72.7B
| $367K | 0.34% |
10,740
-45
| -0.4% | -$1.54K |
|
|
DNY
44
DELISTED
DONNELLEY R R & SONS CO
DNY
| $336K | 0.31% |
18,790
-325
| -2% | -$5.81K |
|
45
Genuine Parts
GPC
$19B
| $315K | 0.29% |
3,630
-285
| -7% | -$24.7K |
|
46
Darden Restaurants
DRI
$24.3B
| $311K | 0.29% |
6,135
-30
| -0.5% | -$1.52K |
|
47
Clorox
CLX
$14.6B
| $295K | 0.27% |
3,347
| – | – |
|
48
General Mills
GIS
$26.3B
| $288K | 0.27% |
5,563
| – | – |
|
49
Microchip Technology
MCHP
$34.3B
| $251K | 0.23% |
5,265
-400
| -7% | -$19.1K |
|
50
Norfolk Southern
NSC
$62.4B
| $250K | 0.23% |
2,575
+100
| +4% | +$9.71K |
|