EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.16%
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
(+0.32%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
67
New
1
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$265K |
| 2 |
Cummins
CMI
|
$84.3K |
| 3 |
Ameriprise Financial
AMP
|
$83.2K |
| 4 |
AbbVie
ABBV
|
$81.1K |
| 5 |
AT&T
T
|
$78.5K |
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Ross Stores
ROST
|
$276K |
| 3 |
Mondelez International
MDLZ
|
$231K |
| 4 |
Cencora
COR
|
$203K |
| 5 |
Visa
V
|
$155K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.5B
| $1.78M | 1.7% |
144,501
-3,272
| -2% | -$40.3K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 1.64% |
25,009
-282
| -1% | -$19.4K |
|
28
IBM
IBM
$224B
| $1.63M | 1.56% |
10,787
+11
| +0.1% | +$1.67K |
|
29
Intel
INTC
$105B
| $1.59M | 1.52% |
49,066
-2,278
| -4% | -$73.7K |
|
30
Digital Realty Trust
DLR
$55.4B
| $1.42M | 1.35% |
15,995
+443
| +3% | +$39.2K |
|
31
PepsiCo
PEP
$208B
| $1.37M | 1.31% |
13,371
+225
| +2% | +$23.1K |
|
32
Abbott
ABT
$228B
| $1.01M | 0.96% |
24,034
-144
| -0.6% | -$6.02K |
|
33
GE Aerospace
GE
$289B
| $788K | 0.75% |
24,780
-3,771
| -13% | -$120K |
|
34
Eaton
ETN
$133B
| $707K | 0.68% |
11,308
+225
| +2% | +$14.1K |
|
35
McDonald's
MCD
$224B
| $692K | 0.66% |
5,505
-110
| -2% | -$13.8K |
|
36
Emerson Electric
EMR
$73.6B
| $669K | 0.64% |
12,305
+327
| +3% | +$17.8K |
|
37
Cisco
CSCO
$270B
| $640K | 0.61% |
22,492
+2,055
| +10% | +$58.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.6% |
5,295
-200
| -4% | -$23.7K |
|
39
Sysco
SYY
$38.5B
| $577K | 0.55% |
12,341
-493
| -4% | -$23.1K |
|
40
Royal Bank of Canada
RY
$203B
| $551K | 0.53% |
9,570
+1,240
| +15% | +$71.4K |
|
41
Verizon
VZ
$185B
| $546K | 0.52% |
10,097
+575
| +6% | +$31.1K |
|
42
Kimberly-Clark
KMB
$42.5B
| $475K | 0.45% |
3,532
-137
| -4% | -$18.4K |
|
|
43
Cummins
CMI
$54.2B
| $465K | 0.45% |
4,231
+767
| +22% | +$84.3K |
|
44
Microsoft
MSFT
$3.73T
| $440K | 0.42% |
7,961
-1,510
| -16% | -$83.5K |
|
45
Norfolk Southern
NSC
$61.9B
| $388K | 0.37% |
4,660
-185
| -4% | -$15.4K |
|
46
Brinker International
EAT
$6.89B
| $381K | 0.36% |
8,285
+735
| +10% | +$33.8K |
|
|
47
Ameriprise Financial
AMP
$48B
| $363K | 0.35% |
3,862
+885
| +30% | +$83.2K |
|
48
Deere & Co
DE
$129B
| $348K | 0.33% |
4,520
-431
| -9% | -$33.2K |
|
49
Alliance Resource Partners
ARLP
$2.95B
| $344K | 0.33% |
29,545
-180
| -0.6% | -$2.1K |
|
|
MDP
50
DELISTED
Meredith Corporation
MDP
| $338K | 0.32% |
7,111
-495
| -7% | -$23.5K |
|