EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.01%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$101M
AUM Growth
+$101M
(-3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
69
New
4
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
Crane NXT
CXT
|
$282K |
| 3 |
Target
TGT
|
$277K |
| 4 |
Altria Group
MO
|
$212K |
| 5 |
Ameriprise Financial
AMP
|
$172K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.67M |
| 2 |
Johnson Controls International
JCI
|
$2.62M |
| 3 |
Unilever
UL
|
$206K |
| 4 |
Coca-Cola
KO
|
$204K |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$193K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $1.52M | 1.5% |
15,512
-416
| -3% | -$40.9K |
|
27
Cisco
CSCO
$268B
| $1.49M | 1.47% |
49,231
+3,907
| +9% | +$118K |
|
|
28
Ameriprise Financial
AMP
$48.3B
| $1.45M | 1.43% |
13,037
+1,555
| +14% | +$172K |
|
29
PepsiCo
PEP
$206B
| $1.39M | 1.37% |
13,251
-40
| -0.3% | -$4.18K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.18M | 1.16% |
32,404
-960
| -3% | -$34.8K |
|
31
Cencora
COR
$57.2B
| $991K | 0.98% |
12,670
+1,980
| +19% | +$155K |
|
32
Eaton
ETN
$134B
| $936K | 0.92% |
13,953
+2,200
| +19% | +$148K |
|
33
Abbott
ABT
$228B
| $865K | 0.85% |
22,511
-209
| -0.9% | -$8.03K |
|
34
GE Aerospace
GE
$292B
| $685K | 0.68% |
21,665
-75
| -0.3% | -$2.37K |
|
35
Emerson Electric
EMR
$73.8B
| $666K | 0.66% |
11,945
| – | – |
|
36
Alliance Resource Partners
ARLP
$2.94B
| $660K | 0.65% |
29,405
-70
| -0.2% | -$1.57K |
|
37
Royal Bank of Canada
RY
$204B
| $641K | 0.63% |
9,470
-650
| -6% | -$44K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $633K | 0.62% |
5,295
| – | – |
|
39
Sysco
SYY
$38.5B
| $596K | 0.59% |
10,766
-60
| -0.6% | -$3.32K |
|
40
McDonald's
MCD
$225B
| $588K | 0.58% |
4,834
| – | – |
|
41
Verizon
VZ
$185B
| $579K | 0.57% |
10,841
| – | – |
|
42
Cummins
CMI
$54.4B
| $550K | 0.54% |
4,024
-307
| -7% | -$42K |
|
43
Microsoft
MSFT
$3.76T
| $481K | 0.47% |
7,741
-120
| -2% | -$7.46K |
|
44
Norfolk Southern
NSC
$62.4B
| $470K | 0.46% |
4,345
-95
| -2% | -$10.3K |
|
45
Brinker International
EAT
$6.93B
| $420K | 0.41% |
8,470
| – | – |
|
|
MDP
46
DELISTED
Meredith Corporation
MDP
| $406K | 0.4% |
6,868
-85
| -1% | -$5.03K |
|
47
Kimberly-Clark
KMB
$42.7B
| $400K | 0.39% |
3,502
| – | – |
|
48
Deere & Co
DE
$129B
| $375K | 0.37% |
3,635
-50
| -1% | -$5.16K |
|
49
Republic Services
RSG
$72.6B
| $374K | 0.37% |
6,547
| – | – |
|
50
Middleby
MIDD
$6.97B
| $307K | 0.3% |
2,385
| – | – |
|