EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.37%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$97M
AUM Growth
+$97M
(-4.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
2
Reduced
41
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$1.49M |
| 2 |
MDP
Meredith Corporation
MDP
|
$102K |
| 3 |
Kimberly-Clark
KMB
|
$2.63K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.14M |
| 2 |
McDonald's
MCD
|
$589K |
| 3 |
Alliance Resource Partners
ARLP
|
$453K |
| 4 |
Cardinal Health
CAH
|
$245K |
| 5 |
Unilever
UL
|
$214K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 22.92% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.47M | 1.52% |
13,843
-540
| -4% | -$57.4K |
|
27
Tanger
SKT
$3.79B
| $1.45M | 1.49% |
61,515
-1,670
| -3% | -$39.2K |
|
28
PepsiCo
PEP
$206B
| $1.34M | 1.38% |
12,323
-50
| -0.4% | -$5.45K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 1.28% |
16,068
-346
| -2% | -$26.7K |
|
30
Cencora
COR
$57.2B
| $1.08M | 1.12% |
12,692
| – | – |
|
31
Abbott
ABT
$229B
| $1.06M | 1.09% |
17,418
-354
| -2% | -$21.6K |
|
32
Eaton
ETN
$134B
| $862K | 0.89% |
11,528
-675
| -6% | -$50.5K |
|
33
CVS Health
CVS
$94B
| $824K | 0.85% |
12,799
-830
| -6% | -$53.4K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $712K | 0.73% |
4,265
-140
| -3% | -$23.4K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $676K | 0.7% |
27,784
-845
| -3% | -$20.6K |
|
36
Sysco
SYY
$38.5B
| $652K | 0.67% |
9,546
-590
| -6% | -$40.3K |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $633K | 0.65% |
23,085
-1,740
| -7% | -$47.7K |
|
38
Ventas
VTR
$30.9B
| $600K | 0.62% |
10,542
-410
| -4% | -$23.3K |
|
39
Royal Bank of Canada
RY
$204B
| $550K | 0.57% |
7,305
-555
| -7% | -$41.8K |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $547K | 0.56% |
15,505
| – | – |
|
41
Brinker International
EAT
$6.94B
| $517K | 0.53% |
10,870
-2,010
| -16% | -$95.6K |
|
42
Verizon
VZ
$185B
| $464K | 0.48% |
9,220
-700
| -7% | -$35.2K |
|
|
MDP
43
DELISTED
Meredith Corporation
MDP
| $447K | 0.46% |
8,768
+2,000
| +30% | +$102K |
|
44
Cummins
CMI
$54.5B
| $362K | 0.37% |
2,719
-260
| -9% | -$34.6K |
|
45
T Rowe Price
TROW
$23.2B
| $359K | 0.37% |
3,090
| – | – |
|
|
46
Kimberly-Clark
KMB
$42.7B
| $350K | 0.36% |
3,322
+25
| +0.8% | +$2.63K |
|
47
Target
TGT
$42B
| $343K | 0.35% |
4,500
| – | – |
|
48
Digital Realty Trust
DLR
$55.6B
| $321K | 0.33% |
2,875
| – | – |
|
49
Mastercard
MA
$535B
| $314K | 0.32% |
1,600
| – | – |
|
50
Trane Technologies
TT
$91.4B
| $271K | 0.28% |
3,020
| – | – |
|