EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-10.38%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$89.1M
AUM Growth
+$89.1M
(-16%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$707K |
| 2 |
Energy Transfer Partners
ET
|
$172K |
| 3 |
MDP
Meredith Corporation
MDP
|
$93.7K |
| 4 |
Kimberly-Clark
KMB
|
$45K |
| 5 |
AT&T
T
|
$37.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
SCG
Scana
SCG
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$575K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$226K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Technology | 21.88% |
| 3 | Financials | 17.04% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tanger
SKT
$3.87B
| $1.27M | 1.42% |
62,685
+975
| +2% | +$19.7K |
|
27
IBM
IBM
$227B
| $1.25M | 1.41% |
11,032
+243
| +2% | +$27.6K |
|
28
Cummins
CMI
$54.9B
| $1.24M | 1.4% |
9,309
+15
| +0.2% | +$2.01K |
|
29
Principal Financial Group
PFG
$17.9B
| $984K | 1.1% |
22,275
+340
| +2% | +$15K |
|
30
Cencora
COR
$56.5B
| $944K | 1.06% |
12,692
| – | – |
|
31
CVS Health
CVS
$92.8B
| $863K | 0.97% |
13,175
| – | – |
|
32
Eaton
ETN
$136B
| $853K | 0.96% |
12,428
-190
| -2% | -$13K |
|
33
J.M. Smucker
SJM
$11.8B
| $852K | 0.96% |
9,118
+208
| +2% | +$19.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.81% |
4,165
| – | – |
|
|
35
Cigna
CI
$80.3B
| $707K | 0.79% |
+3,723
| New | +$707K |
|
36
Ventas
VTR
$30.9B
| $648K | 0.73% |
11,067
+65
| +0.6% | +$3.81K |
|
|
STOR
37
DELISTED
STORE Capital Corporation
STOR
| $629K | 0.71% |
22,225
| – | – |
|
38
Sysco
SYY
$38.5B
| $592K | 0.66% |
9,446
| – | – |
|
39
Verizon
VZ
$186B
| $577K | 0.65% |
10,271
-345
| -3% | -$19.4K |
|
40
Royal Bank of Canada
RY
$205B
| $506K | 0.57% |
7,385
-215
| -3% | -$14.7K |
|
41
Brinker International
EAT
$6.94B
| $478K | 0.54% |
10,870
| – | – |
|
|
42
Kimberly-Clark
KMB
$42.8B
| $475K | 0.53% |
4,172
+395
| +10% | +$45K |
|
43
Dick's Sporting Goods
DKS
$17B
| $458K | 0.51% |
14,680
| – | – |
|
44
Digital Realty Trust
DLR
$57.2B
| $306K | 0.34% |
2,875
| – | – |
|
45
Mastercard
MA
$538B
| $302K | 0.34% |
1,600
| – | – |
|
46
Target
TGT
$43.6B
| $288K | 0.32% |
4,365
| – | – |
|
47
T Rowe Price
TROW
$23.6B
| $285K | 0.32% |
3,090
| – | – |
|
48
Trane Technologies
TT
$92.5B
| $276K | 0.31% |
3,020
| – | – |
|
49
Flowers Foods
FLO
$3.18B
| $208K | 0.23% |
11,250
+45
| +0.4% | +$832 |
|
50
Genuine Parts
GPC
$19.4B
| $208K | 0.23% |
2,170
| – | – |
|