EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.18%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$104M
AUM Growth
+$104M
(+5.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
67
New
6
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.23M |
| 2 |
Royal Bank of Canada
RY
|
$446K |
| 3 |
Verizon
VZ
|
$440K |
| 4 |
Norfolk Southern
NSC
|
$410K |
| 5 |
Brinker International
EAT
|
$362K |
Top Sells
| 1 |
Visa
V
|
$589K |
| 2 |
Medtronic
MDT
|
$218K |
| 3 |
Cognizant
CTSH
|
$206K |
| 4 |
Johnson Controls International
JCI
|
$155K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$152K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.79M | 1.72% |
30,180
+3,445
| +13% | +$204K |
|
27
Intel
INTC
$107B
| $1.77M | 1.7% |
51,344
+979
| +2% | +$33.7K |
|
28
HP
HPQ
$26.7B
| $1.75M | 1.68% |
147,773
-8,164
| -5% | -$96.7K |
|
29
IBM
IBM
$227B
| $1.48M | 1.42% |
10,776
+279
| +3% | +$38.4K |
|
30
PepsiCo
PEP
$204B
| $1.31M | 1.26% |
13,146
+1,265
| +11% | +$126K |
|
31
Digital Realty Trust
DLR
$57.2B
| $1.18M | 1.13% |
15,552
+1,705
| +12% | +$129K |
|
32
Abbott
ABT
$231B
| $1.09M | 1.04% |
24,178
-1,440
| -6% | -$64.7K |
|
33
GE Aerospace
GE
$292B
| $889K | 0.85% |
28,551
+224
| +0.8% | +$6.98K |
|
34
McDonald's
MCD
$224B
| $663K | 0.64% |
5,615
-55
| -1% | -$6.49K |
|
35
Eaton
ETN
$136B
| $577K | 0.55% |
11,083
+2,660
| +32% | +$138K |
|
36
Emerson Electric
EMR
$74.3B
| $573K | 0.55% |
11,978
+2,789
| +30% | +$133K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $571K | 0.55% |
5,495
| – | – |
|
38
Cisco
CSCO
$274B
| $555K | 0.53% |
20,437
+2,685
| +15% | +$72.9K |
|
39
Sysco
SYY
$38.5B
| $526K | 0.51% |
12,834
-550
| -4% | -$22.5K |
|
40
Microsoft
MSFT
$3.77T
| $525K | 0.5% |
9,471
+8
| +0.1% | +$443 |
|
41
Kimberly-Clark
KMB
$42.8B
| $467K | 0.45% |
3,669
| – | – |
|
|
42
Royal Bank of Canada
RY
$205B
| $446K | 0.43% |
+8,330
| New | +$446K |
|
|
43
Verizon
VZ
$186B
| $440K | 0.42% |
+9,522
| New | +$440K |
|
|
44
Norfolk Southern
NSC
$62.8B
| $410K | 0.39% |
+4,845
| New | +$410K |
|
45
Alliance Resource Partners
ARLP
$2.96B
| $401K | 0.39% |
29,725
-280
| -0.9% | -$3.78K |
|
46
Deere & Co
DE
$129B
| $378K | 0.36% |
4,951
+3
| +0.1% | +$229 |
|
|
47
Brinker International
EAT
$6.94B
| $362K | 0.35% |
+7,550
| New | +$362K |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| $329K | 0.32% |
7,606
| – | – |
|
49
Ameriprise Financial
AMP
$48.5B
| $317K | 0.3% |
2,977
-545
| -15% | -$58K |
|
50
Republic Services
RSG
$73B
| $307K | 0.29% |
6,979
-150
| -2% | -$6.6K |
|