EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+1.73%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$109M
AUM Growth
+$109M
(+6.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
55
New
4
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.61M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.48M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Stryker
SYK
|
$2.88M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
Visa
V
|
$713K |
| 4 |
Sysco
SYY
|
$607K |
| 5 |
Apple
AAPL
|
$482K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.43% |
| 3 | Financials | 16.3% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $1.7M | 1.56% |
11,725
-890
| -7% | -$129K |
|
27
Cummins
CMI
$54.5B
| $1.63M | 1.49% |
9,514
-35
| -0.4% | -$6K |
|
28
Principal Financial Group
PFG
$17.8B
| $1.54M | 1.41% |
26,640
+2,430
| +10% | +$141K |
|
29
PepsiCo
PEP
$206B
| $1.52M | 1.39% |
11,576
-282
| -2% | -$37K |
|
30
Target
TGT
$42B
| $1.49M | 1.37% |
17,228
+12,003
| +230% | +$1.04M |
|
31
United Parcel Service
UPS
$72.2B
| $1.41M | 1.29% |
13,609
-934
| -6% | -$96.4K |
|
32
Eaton
ETN
$134B
| $1.11M | 1.01% |
13,291
-52
| -0.4% | -$4.33K |
|
33
J.M. Smucker
SJM
$11.7B
| $1.04M | 0.96% |
9,063
-555
| -6% | -$63.9K |
|
34
Cencora
COR
$57.2B
| $1.02M | 0.93% |
11,932
-925
| -7% | -$78.8K |
|
35
Ventas
VTR
$30.9B
| $857K | 0.79% |
12,542
+500
| +4% | +$34.2K |
|
36
Verizon
VZ
$185B
| $741K | 0.68% |
12,968
+2,782
| +27% | +$159K |
|
37
Royal Bank of Canada
RY
$204B
| $706K | 0.65% |
8,897
+107
| +1% | +$8.49K |
|
38
NextEra Energy, Inc.
NEE
$150B
| $704K | 0.65% |
3,435
-300
| -8% | -$61.5K |
|
39
Cigna
CI
$80.3B
| $665K | 0.61% |
4,218
+276
| +7% | +$43.5K |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $645K | 0.59% |
19,440
-2,785
| -13% | -$92.4K |
|
41
Kimberly-Clark
KMB
$42.7B
| $536K | 0.49% |
4,022
-30
| -0.7% | -$4K |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $508K | 0.47% |
14,680
| – | – |
|
43
Trane Technologies
TT
$91.4B
| $383K | 0.35% |
3,020
| – | – |
|
44
Cardinal Health
CAH
$35.7B
| $375K | 0.34% |
+7,958
| New | +$375K |
|
45
Brinker International
EAT
$6.94B
| $330K | 0.3% |
8,385
-2,385
| -22% | -$93.9K |
|
46
Digital Realty Trust
DLR
$55.6B
| $313K | 0.29% |
2,660
-215
| -7% | -$25.3K |
|
47
Microchip Technology
MCHP
$34.3B
| $215K | 0.2% |
2,485
| – | – |
|
48
Energy Transfer Partners
ET
$60.8B
| $183K | 0.17% |
13,002
| – | – |
|
49
Flowers Foods
FLO
$3.13B
| – | – |
-10,980
| Closed | -$234K |
|
50
Mastercard
MA
$535B
| – | – |
-1,600
| Closed | -$377K |
|