EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-3.41%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$105M
AUM Growth
+$105M
(-3.9%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
60
New
1
Increased
6
Reduced
47
Closed
1
Top Buys
| 1 |
SCG
Scana
SCG
|
$1.36M |
| 2 |
AT&T
T
|
$1.17M |
| 3 |
Eaton
ETN
|
$360K |
| 4 |
Ross Stores
ROST
|
$121K |
| 5 |
Cisco
CSCO
|
$40.2K |
Top Sells
| 1 |
Visa
V
|
$235K |
| 2 |
Cummins
CMI
|
$201K |
| 3 |
Medtronic
MDT
|
$180K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172K |
| 5 |
Cognizant
CTSH
|
$160K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.57M | 1.51% |
51,761
-546
| -1% | -$16.6K |
|
27
IBM
IBM
$225B
| $1.47M | 1.4% |
9,006
+146
| +2% | +$23.8K |
|
28
Abbott
ABT
$229B
| $1.3M | 1.24% |
26,395
-949
| -3% | -$46.6K |
|
29
PepsiCo
PEP
$206B
| $1.1M | 1.06% |
11,821
-115
| -1% | -$10.7K |
|
30
Alliance Resource Partners
ARLP
$2.95B
| $779K | 0.75% |
31,225
-100
| -0.3% | -$2.5K |
|
31
GE Aerospace
GE
$292B
| $765K | 0.73% |
28,789
-1,499
| -5% | -$39.8K |
|
32
Keurig Dr Pepper
KDP
$39.3B
| $695K | 0.66% |
9,532
-1,405
| -13% | -$102K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $570K | 0.55% |
5,810
-75
| -1% | -$7.36K |
|
34
McDonald's
MCD
$225B
| $545K | 0.52% |
5,730
-110
| -2% | -$10.5K |
|
35
Sysco
SYY
$38.5B
| $531K | 0.51% |
14,701
-530
| -3% | -$19.1K |
|
36
Deere & Co
DE
$129B
| $480K | 0.46% |
4,946
-362
| -7% | -$35.1K |
|
37
Ameriprise Financial
AMP
$48.3B
| $440K | 0.42% |
3,522
-55
| -2% | -$6.87K |
|
38
Kimberly-Clark
KMB
$42.7B
| $435K | 0.42% |
4,109
-80
| -2% | -$8.47K |
|
|
MDP
39
DELISTED
Meredith Corporation
MDP
| $400K | 0.38% |
7,676
-565
| -7% | -$29.4K |
|
40
Microsoft
MSFT
$3.75T
| $394K | 0.38% |
8,924
-347
| -4% | -$15.3K |
|
|
41
Eaton
ETN
$134B
| $360K | 0.34% |
+5,335
| New | +$360K |
|
42
Republic Services
RSG
$72.8B
| $322K | 0.31% |
8,229
-325
| -4% | -$12.7K |
|
43
General Mills
GIS
$26.4B
| $302K | 0.29% |
5,428
| – | – |
|
|
44
Cisco
CSCO
$268B
| $300K | 0.29% |
10,921
+1,465
| +15% | +$40.2K |
|
45
Clorox
CLX
$14.7B
| $277K | 0.27% |
2,662
| – | – |
|
46
Middleby
MIDD
$6.96B
| $268K | 0.26% |
2,385
| – | – |
|
47
Emerson Electric
EMR
$73.9B
| $260K | 0.25% |
4,689
+3
| +0.1% | +$166 |
|
|
48
Ross Stores
ROST
$49.5B
| $249K | 0.24% |
5,130
+2,495
| +95% | +$121K |
|
49
Cencora
COR
$57.2B
| $246K | 0.24% |
2,310
-40
| -2% | -$4.26K |
|
50
Genuine Parts
GPC
$18.9B
| $246K | 0.24% |
2,750
-185
| -6% | -$16.5K |
|