EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+11.88%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
54
New
1
Increased
21
Reduced
21
Closed
3
Top Buys
| 1 |
Tanger
SKT
|
$3.75M |
| 2 |
AbbVie
ABBV
|
$381K |
| 3 |
Qualcomm
QCOM
|
$372K |
| 4 |
Omega Healthcare
OHI
|
$343K |
| 5 |
IBM
IBM
|
$305K |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$2.15M |
| 2 |
Visa
V
|
$237K |
| 3 |
Genuine Parts
GPC
|
$208K |
| 4 |
GE Aerospace
GE
|
$125K |
| 5 |
NextEra Energy, Inc.
NEE
|
$83.1K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 20.47% |
| 3 | Financials | 17.11% |
| 4 | Real Estate | 11.22% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.2B
| $1.51M | 1.47% |
9,549
+240
| +3% | +$37.9K |
|
27
PepsiCo
PEP
$207B
| $1.45M | 1.42% |
11,858
-160
| -1% | -$19.6K |
|
28
Principal Financial Group
PFG
$17.7B
| $1.22M | 1.19% |
24,210
+1,935
| +9% | +$97.1K |
|
29
J.M. Smucker
SJM
$11.7B
| $1.12M | 1.09% |
9,618
+500
| +5% | +$58.2K |
|
30
Eaton
ETN
$133B
| $1.08M | 1.05% |
13,343
+915
| +7% | +$73.7K |
|
31
Cencora
COR
$57.4B
| $1.02M | 1% |
12,857
+165
| +1% | +$13.1K |
|
32
CVS Health
CVS
$93.8B
| $812K | 0.79% |
15,050
+1,875
| +14% | +$101K |
|
33
Ventas
VTR
$30.8B
| $768K | 0.75% |
12,042
+975
| +9% | +$62.2K |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $745K | 0.73% |
22,225
| – | – |
|
|
35
NextEra Energy, Inc.
NEE
$149B
| $722K | 0.7% |
3,735
-430
| -10% | -$83.1K |
|
36
Royal Bank of Canada
RY
$204B
| $664K | 0.65% |
8,790
+1,405
| +19% | +$106K |
|
37
Cigna
CI
$80.4B
| $634K | 0.62% |
3,942
+219
| +6% | +$35.2K |
|
38
Sysco
SYY
$38.5B
| $607K | 0.59% |
9,096
-350
| -4% | -$23.4K |
|
39
Verizon
VZ
$185B
| $602K | 0.59% |
10,186
-85
| -0.8% | -$5.02K |
|
40
Dick's Sporting Goods
DKS
$16.8B
| $540K | 0.53% |
14,680
| – | – |
|
41
Kimberly-Clark
KMB
$42.6B
| $502K | 0.49% |
4,052
-120
| -3% | -$14.9K |
|
42
Brinker International
EAT
$6.9B
| $478K | 0.47% |
10,770
-100
| -0.9% | -$4.44K |
|
43
Target
TGT
$42B
| $419K | 0.41% |
5,225
+860
| +20% | +$69K |
|
44
Mastercard
MA
$533B
| $377K | 0.37% |
1,600
| – | – |
|
45
Digital Realty Trust
DLR
$55.4B
| $342K | 0.33% |
2,875
| – | – |
|
46
Trane Technologies
TT
$91.2B
| $326K | 0.32% |
3,020
| – | – |
|
47
T Rowe Price
TROW
$23B
| $309K | 0.3% |
3,090
| – | – |
|
48
Flowers Foods
FLO
$3.11B
| $234K | 0.23% |
10,980
-270
| -2% | -$5.75K |
|
49
Microchip Technology
MCHP
$34B
| $206K | 0.2% |
+2,485
| New | +$206K |
|
50
Energy Transfer Partners
ET
$60.8B
| $200K | 0.2% |
13,002
| – | – |
|