EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.88%
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
(-0.01%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
61
New
3
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.47M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.15M |
| 3 |
General Dynamics
GD
|
$215K |
| 4 |
Middleby
MIDD
|
$210K |
| 5 |
AT&T
T
|
$170K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$180K |
| 4 |
America Movil
AMX
|
$140K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 12.1% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.67M | 1.57% |
8,815
+240
| +3% | +$45.6K |
|
27
Alliance Resource Partners
ARLP
$2.96B
| $1.48M | 1.39% |
34,505
-85
| -0.2% | -$3.64K |
|
28
Abbott
ABT
$231B
| $1.17M | 1.09% |
28,004
-219
| -0.8% | -$9.11K |
|
29
PepsiCo
PEP
$204B
| $1.13M | 1.06% |
12,185
+575
| +5% | +$53.5K |
|
|
30
AT&T
T
$209B
| $972K | 0.91% |
27,590
+4,820
| +21% | +$170K |
|
|
SCG
31
DELISTED
Scana
SCG
| $932K | 0.87% |
18,790
| – | – |
|
32
GE Aerospace
GE
$292B
| $733K | 0.69% |
28,613
+3,706
| +15% | +$94.9K |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $708K | 0.66% |
11,006
-19
| -0.2% | -$1.22K |
|
34
Sysco
SYY
$38.5B
| $679K | 0.64% |
17,898
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.6% |
6,810
| – | – |
|
36
McDonald's
MCD
$224B
| $593K | 0.56% |
6,255
| – | – |
|
37
Kimberly-Clark
KMB
$42.8B
| $536K | 0.5% |
4,985
| – | – |
|
38
Deere & Co
DE
$129B
| $435K | 0.41% |
5,303
+2
| +0% | +$164 |
|
39
Microsoft
MSFT
$3.77T
| $433K | 0.41% |
9,345
+6
| +0.1% | +$278 |
|
|
MDP
40
DELISTED
Meredith Corporation
MDP
| $431K | 0.4% |
10,065
| – | – |
|
41
Republic Services
RSG
$73B
| $349K | 0.33% |
8,945
-1,295
| -13% | -$50.5K |
|
42
Clorox
CLX
$14.5B
| $321K | 0.3% |
3,347
| – | – |
|
43
Darden Restaurants
DRI
$24.1B
| $316K | 0.3% |
6,135
| – | – |
|
44
Genuine Parts
GPC
$19.4B
| $314K | 0.29% |
3,580
| – | – |
|
|
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
| $309K | 0.29% |
18,790
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $284K | 0.27% |
2,545
-30
| -1% | -$3.35K |
|
47
General Mills
GIS
$26.4B
| $279K | 0.26% |
5,533
| – | – |
|
48
Microchip Technology
MCHP
$35.1B
| $249K | 0.23% |
5,265
| – | – |
|
49
Coca-Cola
KO
$297B
| $226K | 0.21% |
5,294
+474
| +10% | +$20.2K |
|
50
Altria Group
MO
$113B
| $223K | 0.21% |
4,857
-63
| -1% | -$2.89K |
|