EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+1.31%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
59
New
5
Increased
15
Reduced
32
Closed
–
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
Ameriprise Financial
AMP
|
$468K |
| 3 |
Emerson Electric
EMR
|
$265K |
| 4 |
Cisco
CSCO
|
$260K |
| 5 |
Trane Technologies
TT
|
$206K |
Top Sells
| 1 |
Medtronic
MDT
|
$51.1K |
| 2 |
HP
HPQ
|
$34.4K |
| 3 |
RTX Corp
RTX
|
$30.2K |
| 4 |
Alliance Resource Partners
ARLP
|
$27.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.3K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.27M | 1.17% |
27,344
-110
| -0.4% | -$5.1K |
|
27
PepsiCo
PEP
$206B
| $1.14M | 1.05% |
11,936
-144
| -1% | -$13.8K |
|
|
28
Alliance Resource Partners
ARLP
$2.95B
| $1.05M | 0.96% |
31,325
-810
| -3% | -$27.1K |
|
|
SCG
29
DELISTED
Scana
SCG
| $1.04M | 0.95% |
18,856
+936
| +5% | +$51.5K |
|
30
AT&T
T
$208B
| $928K | 0.85% |
28,425
+2,345
| +9% | +$76.6K |
|
31
Keurig Dr Pepper
KDP
$39.1B
| $858K | 0.79% |
10,937
-80
| -0.7% | -$6.28K |
|
32
GE Aerospace
GE
$292B
| $751K | 0.69% |
30,288
+2,789
| +10% | +$69.2K |
|
33
NextEra Energy, Inc.
NEE
$149B
| $612K | 0.56% |
5,885
-105
| -2% | -$10.9K |
|
34
Sysco
SYY
$38.5B
| $575K | 0.53% |
15,231
-207
| -1% | -$7.82K |
|
35
McDonald's
MCD
$225B
| $569K | 0.52% |
5,840
| – | – |
|
|
36
Ameriprise Financial
AMP
$48.1B
| $468K | 0.43% |
+3,577
| New | +$468K |
|
37
Deere & Co
DE
$128B
| $466K | 0.43% |
5,308
+2
| +0% | +$176 |
|
|
MDP
38
DELISTED
Meredith Corporation
MDP
| $460K | 0.42% |
8,241
-90
| -1% | -$5.02K |
|
39
Kimberly-Clark
KMB
$42.6B
| $449K | 0.41% |
4,189
-126
| -3% | -$13.5K |
|
40
Microsoft
MSFT
$3.74T
| $377K | 0.35% |
9,271
-82
| -0.9% | -$3.33K |
|
41
Republic Services
RSG
$72.6B
| $347K | 0.32% |
8,554
-150
| -2% | -$6.09K |
|
42
General Mills
GIS
$26.2B
| $307K | 0.28% |
5,428
-105
| -2% | -$5.94K |
|
43
Clorox
CLX
$14.6B
| $294K | 0.27% |
2,662
-60
| -2% | -$6.63K |
|
44
Ross Stores
ROST
$49.4B
| $278K | 0.26% |
2,635
| – | – |
|
45
Genuine Parts
GPC
$19B
| $274K | 0.25% |
2,935
-30
| -1% | -$2.8K |
|
46
Cencora
COR
$57.3B
| $267K | 0.25% |
2,350
-10
| -0.4% | -$1.14K |
|
|
47
Emerson Electric
EMR
$73.6B
| $265K | 0.24% |
+4,686
| New | +$265K |
|
48
Norfolk Southern
NSC
$62.4B
| $262K | 0.24% |
2,545
| – | – |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $261K | 0.24% |
13,582
-428
| -3% | -$8.23K |
|
|
50
Cisco
CSCO
$269B
| $260K | 0.24% |
+9,456
| New | +$260K |
|