EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+4.3%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$107M
AUM Growth
+$107M
(-1.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
61
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Alliance Resource Partners
ARLP
|
$805K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$390K |
| 5 |
AT&T
T
|
$221K |
Top Sells
| 1 |
Fiserv
FI
|
$4.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.65M |
| 3 |
Middleby
MIDD
|
$210K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$48.9K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 21.63% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alliance Resource Partners
ARLP
$2.95B
| $1.61M | 1.51% |
34,590
+17,245
| +99% | +$805K |
|
27
IBM
IBM
$225B
| $1.55M | 1.46% |
8,575
+875
| +11% | +$159K |
|
28
Abbott
ABT
$229B
| $1.15M | 1.08% |
28,223
-145
| -0.5% | -$5.93K |
|
29
PepsiCo
PEP
$206B
| $1.04M | 0.97% |
11,610
-40
| -0.3% | -$3.57K |
|
|
SCG
30
DELISTED
Scana
SCG
| $1.01M | 0.95% |
18,790
+2,710
| +17% | +$146K |
|
|
31
AT&T
T
$208B
| $805K | 0.75% |
22,770
+6,240
| +38% | +$221K |
|
32
NextEra Energy, Inc.
NEE
$149B
| $698K | 0.65% |
6,810
-225
| -3% | -$23.1K |
|
33
Sysco
SYY
$38.4B
| $670K | 0.63% |
17,898
| – | – |
|
34
GE Aerospace
GE
$292B
| $655K | 0.61% |
24,907
+3,599
| +17% | +$94.6K |
|
35
Keurig Dr Pepper
KDP
$39.1B
| $646K | 0.61% |
11,025
+298
| +3% | +$17.5K |
|
36
McDonald's
MCD
$225B
| $630K | 0.59% |
6,255
| – | – |
|
37
Kimberly-Clark
KMB
$42.6B
| $554K | 0.52% |
4,985
| – | – |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $487K | 0.46% |
10,065
| – | – |
|
39
Deere & Co
DE
$128B
| $480K | 0.45% |
5,301
+157
| +3% | +$14.2K |
|
|
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
| $390K | 0.37% |
+4,665
| New | +$390K |
|
41
Microsoft
MSFT
$3.74T
| $389K | 0.36% |
9,339
+8
| +0.1% | +$333 |
|
42
Republic Services
RSG
$72.6B
| $389K | 0.36% |
10,240
-500
| -5% | -$19K |
|
|
DNY
43
DELISTED
DONNELLEY R R & SONS CO
DNY
| $319K | 0.3% |
18,790
| – | – |
|
44
Genuine Parts
GPC
$19B
| $314K | 0.29% |
3,580
-50
| -1% | -$4.39K |
|
45
Clorox
CLX
$14.6B
| $306K | 0.29% |
3,347
| – | – |
|
46
General Mills
GIS
$26.2B
| $291K | 0.27% |
5,533
-30
| -0.5% | -$1.58K |
|
47
Darden Restaurants
DRI
$24.3B
| $284K | 0.27% |
6,135
| – | – |
|
48
Norfolk Southern
NSC
$62.4B
| $265K | 0.25% |
2,575
| – | – |
|
49
Microchip Technology
MCHP
$34.3B
| $257K | 0.24% |
5,265
| – | – |
|
50
Unilever
UL
$156B
| $239K | 0.22% |
5,275
| – | – |
|