EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+0.06%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$112M
AUM Growth
+$112M
(+3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
6
Increased
18
Reduced
24
Closed
3
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$3.29M |
| 2 |
FedEx
FDX
|
$740K |
| 3 |
Principal Financial Group
PFG
|
$719K |
| 4 |
CVS Health
CVS
|
$552K |
| 5 |
MSC Industrial Direct
MSM
|
$391K |
Top Sells
| 1 |
Visa
V
|
$1.37M |
| 2 |
Apple
AAPL
|
$916K |
| 3 |
NextEra Energy, Inc.
NEE
|
$704K |
| 4 |
Foot Locker
FL
|
$648K |
| 5 |
Dick's Sporting Goods
DKS
|
$508K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 15.41% |
| 4 | Real Estate | 9.78% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.74M | 1.55% |
37,502
-1,353
| -3% | -$62.7K |
|
27
Ameriprise Financial
AMP
$48.3B
| $1.69M | 1.5% |
12,044
+319
| +3% | +$44.7K |
|
28
General Mills
GIS
$26.4B
| $1.64M | 1.46% |
30,596
-3,510
| -10% | -$188K |
|
29
Cummins
CMI
$54.5B
| $1.58M | 1.4% |
9,476
-38
| -0.4% | -$6.32K |
|
30
United Parcel Service
UPS
$72.2B
| $1.5M | 1.33% |
12,852
-757
| -6% | -$88.2K |
|
31
PepsiCo
PEP
$206B
| $1.39M | 1.23% |
10,180
-1,396
| -12% | -$190K |
|
32
Eaton
ETN
$134B
| $1.12M | 1% |
13,634
+343
| +3% | +$28.2K |
|
33
Cencora
COR
$57.2B
| $1.07M | 0.96% |
12,903
+971
| +8% | +$80.8K |
|
34
J.M. Smucker
SJM
$11.7B
| $976K | 0.87% |
9,097
+34
| +0.4% | +$3.65K |
|
35
Ventas
VTR
$30.9B
| $849K | 0.76% |
11,752
-790
| -6% | -$57.1K |
|
36
Verizon
VZ
$185B
| $802K | 0.71% |
13,239
+271
| +2% | +$16.4K |
|
37
Royal Bank of Canada
RY
$204B
| $767K | 0.68% |
9,468
+571
| +6% | +$46.3K |
|
|
38
FedEx
FDX
$52.9B
| $740K | 0.66% |
+4,937
| New | +$740K |
|
39
Cigna
CI
$80.3B
| $737K | 0.66% |
4,602
+384
| +9% | +$61.5K |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $732K | 0.65% |
19,440
| – | – |
|
41
Kimberly-Clark
KMB
$42.7B
| $538K | 0.48% |
4,022
| – | – |
|
42
Cardinal Health
CAH
$35.7B
| $471K | 0.42% |
9,829
+1,871
| +24% | +$89.7K |
|
|
43
MSC Industrial Direct
MSM
$4.97B
| $391K | 0.35% |
+5,461
| New | +$391K |
|
44
Trane Technologies
TT
$91.4B
| $350K | 0.31% |
3,020
| – | – |
|
45
Comcast
CMCSA
$126B
| $285K | 0.25% |
+6,241
| New | +$285K |
|
46
Crown Holdings
CCK
$11.5B
| $283K | 0.25% |
+4,506
| New | +$283K |
|
47
Prudential Financial
PRU
$37.8B
| $271K | 0.24% |
+3,011
| New | +$271K |
|
48
Brinker International
EAT
$6.94B
| $268K | 0.24% |
6,755
-1,630
| -19% | -$64.7K |
|
49
Digital Realty Trust
DLR
$55.6B
| $260K | 0.23% |
2,000
-660
| -25% | -$85.8K |
|
50
Simon Property Group
SPG
$58.4B
| $242K | 0.22% |
+1,624
| New | +$242K |
|