EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.95%
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
(+1.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
67
New
3
Increased
11
Reduced
30
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$205K |
| 2 |
Microchip Technology
MCHP
|
$203K |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$193K |
| 4 |
Verizon
VZ
|
$39.7K |
| 5 |
Royal Bank of Canada
RY
|
$38.1K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$580K |
| 2 |
Altria Group
MO
|
$216K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$207K |
| 4 |
Apple
AAPL
|
$105K |
| 5 |
Johnson & Johnson
JNJ
|
$99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $1.69M | 1.62% |
10,643
-226
| -2% | -$35.9K |
|
27
Digital Realty Trust
DLR
$54.4B
| $1.55M | 1.48% |
15,928
+48
| +0.3% | +$4.66K |
|
28
Teva Pharmaceuticals
TEVA
$21.4B
| $1.54M | 1.47% |
33,364
-1,498
| -4% | -$68.9K |
|
29
PepsiCo
PEP
$202B
| $1.45M | 1.38% |
13,291
+185
| +1% | +$20.1K |
|
30
Cisco
CSCO
$267B
| $1.44M | 1.38% |
45,324
-902
| -2% | -$28.6K |
|
31
Ameriprise Financial
AMP
$47.4B
| $1.15M | 1.1% |
11,482
| – | – |
|
32
Abbott
ABT
$227B
| $961K | 0.92% |
22,720
-109
| -0.5% | -$4.61K |
|
33
Cencora
COR
$57B
| $864K | 0.83% |
10,690
-985
| -8% | -$79.6K |
|
34
Eaton
ETN
$133B
| $772K | 0.74% |
11,753
+445
| +4% | +$29.2K |
|
35
Alliance Resource Partners
ARLP
$2.93B
| $654K | 0.63% |
29,475
| – | – |
|
36
Emerson Electric
EMR
$72.7B
| $651K | 0.62% |
11,945
| – | – |
|
37
NextEra Energy, Inc.
NEE
$147B
| $648K | 0.62% |
5,295
| – | – |
|
38
GE Aerospace
GE
$293B
| $644K | 0.62% |
21,740
| – | – |
|
|
39
Royal Bank of Canada
RY
$205B
| $627K | 0.6% |
10,120
+615
| +6% | +$38.1K |
|
|
40
Verizon
VZ
$183B
| $564K | 0.54% |
10,841
+764
| +8% | +$39.7K |
|
41
McDonald's
MCD
$226B
| $558K | 0.53% |
4,834
| – | – |
|
42
Cummins
CMI
$53.9B
| $555K | 0.53% |
4,331
+72
| +2% | +$9.23K |
|
43
Sysco
SYY
$38.7B
| $531K | 0.51% |
10,826
| – | – |
|
44
Microsoft
MSFT
$3.74T
| $453K | 0.43% |
7,861
| – | – |
|
45
Kimberly-Clark
KMB
$42.3B
| $442K | 0.42% |
3,502
| – | – |
|
46
Norfolk Southern
NSC
$62.2B
| $431K | 0.41% |
4,440
| – | – |
|
47
Brinker International
EAT
$7.23B
| $427K | 0.41% |
8,470
+575
| +7% | +$29K |
|
|
MDP
48
DELISTED
Meredith Corporation
MDP
| $361K | 0.35% |
6,953
-158
| -2% | -$8.2K |
|
49
Republic Services
RSG
$72.3B
| $330K | 0.32% |
6,547
| – | – |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $328K | 0.31% |
8,864
+643
| +8% | +$23.8K |
|