EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-6.78%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$98.3M
AUM Growth
+$98.3M
(-6%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
66
New
7
Increased
24
Reduced
22
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.29M |
| 2 |
Digital Realty Trust
DLR
|
$904K |
| 3 |
Cummins
CMI
|
$342K |
| 4 |
Apple
AAPL
|
$244K |
| 5 |
IBM
IBM
|
$216K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 2 |
Keurig Dr Pepper
KDP
|
$695K |
| 3 |
Baxter International
BAX
|
$239K |
| 4 |
Unilever
UL
|
$223K |
| 5 |
Norfolk Southern
NSC
|
$222K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$224B
| $1.52M | 1.55% |
10,497
+1,491
| +17% | +$216K |
|
27
Intel
INTC
$105B
| $1.52M | 1.54% |
50,365
-1,396
| -3% | -$42.1K |
|
28
AbbVie
ABBV
$374B
| $1.46M | 1.48% |
26,735
+198
| +0.7% | +$10.8K |
|
29
PepsiCo
PEP
$210B
| $1.12M | 1.14% |
11,881
+60
| +0.5% | +$5.66K |
|
30
Abbott
ABT
$230B
| $1.03M | 1.05% |
25,618
-777
| -3% | -$31.2K |
|
|
31
Digital Realty Trust
DLR
$56B
| $904K | 0.92% |
+13,847
| New | +$904K |
|
32
GE Aerospace
GE
$289B
| $714K | 0.73% |
28,327
-462
| -2% | -$11.6K |
|
33
Alliance Resource Partners
ARLP
$2.95B
| $668K | 0.68% |
30,005
-1,220
| -4% | -$27.2K |
|
34
McDonald's
MCD
$225B
| $559K | 0.57% |
5,670
-60
| -1% | -$5.92K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $536K | 0.55% |
5,495
-315
| -5% | -$30.7K |
|
36
Sysco
SYY
$38.7B
| $522K | 0.53% |
13,384
-1,317
| -9% | -$51.4K |
|
37
Cisco
CSCO
$269B
| $466K | 0.47% |
17,752
+6,831
| +63% | +$179K |
|
38
Eaton
ETN
$134B
| $432K | 0.44% |
8,423
+3,088
| +58% | +$158K |
|
39
Microsoft
MSFT
$3.74T
| $419K | 0.43% |
9,463
+539
| +6% | +$23.9K |
|
40
Emerson Electric
EMR
$73.5B
| $406K | 0.41% |
9,189
+4,500
| +96% | +$199K |
|
41
Kimberly-Clark
KMB
$42.8B
| $400K | 0.41% |
3,669
-440
| -11% | -$48K |
|
42
Ameriprise Financial
AMP
$47.9B
| $384K | 0.39% |
3,522
| – | – |
|
43
Deere & Co
DE
$130B
| $366K | 0.37% |
4,948
+2
| +0% | +$148 |
|
|
44
Cummins
CMI
$54.5B
| $342K | 0.35% |
+3,154
| New | +$342K |
|
|
MDP
45
DELISTED
Meredith Corporation
MDP
| $324K | 0.33% |
7,606
-70
| -0.9% | -$2.98K |
|
46
Republic Services
RSG
$73.1B
| $294K | 0.3% |
7,129
-1,100
| -13% | -$45.4K |
|
47
Advance Auto Parts
AAP
$3.6B
| $276K | 0.28% |
1,457
| – | – |
|
48
General Mills
GIS
$26.5B
| $258K | 0.26% |
4,588
-840
| -15% | -$47.2K |
|
49
Middleby
MIDD
$6.92B
| $251K | 0.26% |
2,385
| – | – |
|
50
Ross Stores
ROST
$48.8B
| $249K | 0.25% |
5,130
| – | – |
|