EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.1%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$103M
AUM Growth
+$103M
(-1.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
66
New
3
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$926K |
| 2 |
Ameriprise Financial
AMP
|
$685K |
| 3 |
Cisco
CSCO
|
$681K |
| 4 |
Ingredion
INGR
|
$227K |
| 5 |
Unilever
UL
|
$208K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$2.53M |
| 2 |
HP
HPQ
|
$1.78M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$782K |
| 4 |
Visa
V
|
$233K |
| 5 |
Stryker
SYK
|
$181K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$54.4B
| $1.73M | 1.68% |
15,880
-115
| -0.7% | -$12.5K |
|
27
IBM
IBM
$226B
| $1.65M | 1.6% |
10,869
+82
| +0.8% | +$12.4K |
|
28
Intel
INTC
$105B
| $1.58M | 1.53% |
48,144
-922
| -2% | -$30.2K |
|
29
PepsiCo
PEP
$202B
| $1.39M | 1.35% |
13,106
-265
| -2% | -$28.1K |
|
|
30
Cisco
CSCO
$267B
| $1.33M | 1.29% |
46,226
+23,734
| +106% | +$681K |
|
|
31
Ameriprise Financial
AMP
$47.4B
| $1.03M | 1% |
11,482
+7,620
| +197% | +$685K |
|
|
32
Cencora
COR
$57B
| $926K | 0.9% |
+11,675
| New | +$926K |
|
33
Abbott
ABT
$227B
| $897K | 0.87% |
22,829
-1,205
| -5% | -$47.3K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $690K | 0.67% |
5,295
| – | – |
|
35
GE Aerospace
GE
$293B
| $684K | 0.66% |
21,740
-3,040
| -12% | -$95.6K |
|
36
Eaton
ETN
$133B
| $675K | 0.66% |
11,308
| – | – |
|
37
Emerson Electric
EMR
$72.7B
| $623K | 0.61% |
11,945
-360
| -3% | -$18.8K |
|
38
McDonald's
MCD
$226B
| $582K | 0.57% |
4,834
-671
| -12% | -$80.8K |
|
39
Verizon
VZ
$183B
| $563K | 0.55% |
10,077
-20
| -0.2% | -$1.12K |
|
40
Royal Bank of Canada
RY
$205B
| $562K | 0.55% |
9,505
-65
| -0.7% | -$3.84K |
|
41
Sysco
SYY
$38.7B
| $549K | 0.53% |
10,826
-1,515
| -12% | -$76.8K |
|
42
Kimberly-Clark
KMB
$42.3B
| $481K | 0.47% |
3,502
-30
| -0.8% | -$4.12K |
|
43
Cummins
CMI
$53.9B
| $479K | 0.47% |
4,259
+28
| +0.7% | +$3.15K |
|
44
Alliance Resource Partners
ARLP
$2.93B
| $465K | 0.45% |
29,475
-70
| -0.2% | -$1.1K |
|
45
Microsoft
MSFT
$3.74T
| $402K | 0.39% |
7,861
-100
| -1% | -$5.11K |
|
46
Norfolk Southern
NSC
$62.1B
| $378K | 0.37% |
4,440
-220
| -5% | -$18.7K |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $369K | 0.36% |
7,111
| – | – |
|
48
Deere & Co
DE
$127B
| $366K | 0.36% |
4,520
| – | – |
|
49
Brinker International
EAT
$7.23B
| $359K | 0.35% |
7,895
-390
| -5% | -$17.7K |
|
50
Republic Services
RSG
$72.3B
| $336K | 0.33% |
6,547
| – | – |
|