EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+7.93%
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
(+0.21%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
61
New
2
Increased
3
Reduced
43
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$248K |
| 2 |
Cencora
COR
|
$213K |
| 3 |
Keurig Dr Pepper
KDP
|
$789 |
| 4 |
Microsoft
MSFT
|
$371 |
| 5 |
Deere & Co
DE
|
$265 |
Top Sells
| 1 |
America Movil
AMX
|
$1.84M |
| 2 |
Darden Restaurants
DRI
|
$316K |
| 3 |
Microchip Technology
MCHP
|
$249K |
| 4 |
HP
HPQ
|
$237K |
| 5 |
Coca-Cola
KO
|
$226K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 19.49% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.38M | 1.29% |
8,590
-225
| -3% | -$36K |
|
27
Abbott
ABT
$230B
| $1.24M | 1.16% |
27,454
-550
| -2% | -$24.8K |
|
28
PepsiCo
PEP
$203B
| $1.14M | 1.07% |
12,080
-105
| -0.9% | -$9.93K |
|
|
SCG
29
DELISTED
Scana
SCG
| $1.08M | 1.01% |
17,920
-870
| -5% | -$52.5K |
|
30
AT&T
T
$208B
| $876K | 0.82% |
26,080
-1,510
| -5% | -$50.7K |
|
|
31
Keurig Dr Pepper
KDP
$39.5B
| $790K | 0.74% |
11,017
+11
| +0.1% | +$789 |
|
32
GE Aerospace
GE
$293B
| $695K | 0.65% |
27,499
-1,114
| -4% | -$28.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.6% |
5,990
-820
| -12% | -$87.2K |
|
34
Sysco
SYY
$38.8B
| $613K | 0.57% |
15,438
-2,460
| -14% | -$97.7K |
|
35
McDonald's
MCD
$226B
| $547K | 0.51% |
5,840
-415
| -7% | -$38.9K |
|
36
Kimberly-Clark
KMB
$42.5B
| $499K | 0.47% |
4,315
-670
| -13% | -$102K |
|
|
37
Deere & Co
DE
$127B
| $469K | 0.44% |
5,306
+3
| +0.1% | +$265 |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $453K | 0.42% |
8,331
-1,734
| -17% | -$94.3K |
|
|
39
Microsoft
MSFT
$3.76T
| $434K | 0.41% |
9,353
+8
| +0.1% | +$371 |
|
40
Republic Services
RSG
$72.6B
| $350K | 0.33% |
8,704
-241
| -3% | -$9.69K |
|
41
Genuine Parts
GPC
$19B
| $316K | 0.3% |
2,965
-615
| -17% | -$65.5K |
|
42
General Mills
GIS
$26.6B
| $295K | 0.28% |
5,533
| – | – |
|
43
Clorox
CLX
$15B
| $284K | 0.27% |
2,722
-625
| -19% | -$65.2K |
|
44
Norfolk Southern
NSC
$62.4B
| $279K | 0.26% |
2,545
| – | – |
|
|
45
Ross Stores
ROST
$49.3B
| $248K | 0.23% |
+2,635
| New | +$248K |
|
46
Advance Auto Parts
AAP
$3.54B
| $239K | 0.22% |
1,502
-85
| -5% | -$13.5K |
|
47
Middleby
MIDD
$6.87B
| $236K | 0.22% |
2,385
| – | – |
|
|
DNY
48
DELISTED
DONNELLEY R R & SONS CO
DNY
| $235K | 0.22% |
14,010
-4,780
| -25% | -$80.2K |
|
49
General Dynamics
GD
$86.8B
| $233K | 0.22% |
1,695
| – | – |
|
50
Mondelez International
MDLZ
$79.3B
| $222K | 0.21% |
6,114
-254
| -4% | -$9.22K |
|