EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.97%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$111M
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
71
New
8
Increased
8
Reduced
40
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$3.57M |
| 2 |
VF Corp
VFC
|
$2.89M |
| 3 |
United Parcel Service
UPS
|
$1.65M |
| 4 |
T Rowe Price
TROW
|
$214K |
| 5 |
Unilever
UL
|
$214K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$666K |
| 2 |
Microsoft
MSFT
|
$481K |
| 3 |
Norfolk Southern
NSC
|
$470K |
| 4 |
Deere & Co
DE
|
$375K |
| 5 |
Republic Services
RSG
|
$374K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.84% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.81M | 1.62% |
50,106
-355
| -0.7% | -$12.8K |
|
27
Ameriprise Financial
AMP
$48.2B
| $1.72M | 1.54% |
13,222
+185
| +1% | +$24K |
|
28
Cisco
CSCO
$270B
| $1.7M | 1.53% |
50,421
+1,190
| +2% | +$40.2K |
|
|
29
United Parcel Service
UPS
$72.2B
| $1.65M | 1.48% |
+15,358
| New | +$1.65M |
|
30
Digital Realty Trust
DLR
$55.5B
| $1.63M | 1.47% |
15,357
-155
| -1% | -$16.5K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.39% |
23,464
-366
| -2% | -$24.1K |
|
32
PepsiCo
PEP
$207B
| $1.47M | 1.32% |
13,136
-115
| -0.9% | -$12.9K |
|
33
Cencora
COR
$57.4B
| $1.12M | 1.01% |
12,640
-30
| -0.2% | -$2.66K |
|
34
Teva Pharmaceuticals
TEVA
$21.3B
| $1.04M | 0.93% |
32,304
-100
| -0.3% | -$3.21K |
|
35
Eaton
ETN
$133B
| $1.02M | 0.91% |
13,708
-245
| -2% | -$18.2K |
|
36
Abbott
ABT
$228B
| $987K | 0.89% |
22,221
-290
| -1% | -$12.9K |
|
37
Royal Bank of Canada
RY
$204B
| $674K | 0.61% |
9,245
-225
| -2% | -$16.4K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $672K | 0.6% |
5,235
-60
| -1% | -$7.7K |
|
39
Alliance Resource Partners
ARLP
$2.96B
| $636K | 0.57% |
29,375
-30
| -0.1% | -$650 |
|
40
McDonald's
MCD
$225B
| $623K | 0.56% |
4,809
-25
| -0.5% | -$3.24K |
|
41
GE Aerospace
GE
$290B
| $605K | 0.54% |
20,310
-1,355
| -6% | -$40.4K |
|
42
Cummins
CMI
$54.4B
| $588K | 0.53% |
3,889
-135
| -3% | -$20.4K |
|
43
Sysco
SYY
$38.5B
| $559K | 0.5% |
10,766
| – | – |
|
44
Verizon
VZ
$185B
| $555K | 0.5% |
11,376
+535
| +5% | +$26.1K |
|
45
Brinker International
EAT
$6.94B
| $502K | 0.45% |
11,415
+2,945
| +35% | +$130K |
|
46
Kimberly-Clark
KMB
$42.6B
| $458K | 0.41% |
3,482
-20
| -0.6% | -$2.63K |
|
|
MDP
47
DELISTED
Meredith Corporation
MDP
| $437K | 0.39% |
6,768
-100
| -1% | -$6.46K |
|
48
General Dynamics
GD
$87B
| $301K | 0.27% |
1,610
| – | – |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $297K | 0.27% |
8,125
| – | – |
|
50
Crane NXT
CXT
$3.39B
| $290K | 0.26% |
3,870
-40
| -1% | -$3K |
|