EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+8.67%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
+$117M
(+4.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
53
New
2
Increased
14
Reduced
28
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
$1.31M |
| 2 |
Enterprise Products Partners
EPD
|
$581K |
| 3 |
MSC Industrial Direct
MSM
|
$342K |
| 4 |
Principal Financial Group
PFG
|
$285K |
| 5 |
Prudential Financial
PRU
|
$206K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
Visa
V
|
$1.16M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
MDP
Meredith Corporation
MDP
|
$436K |
| 5 |
RTX Corp
RTX
|
$307K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 14.84% |
| 4 | Real Estate | 8.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $1.8M | 1.53% |
37,502
| – | – |
|
27
General Mills
GIS
$26.3B
| $1.77M | 1.51% |
33,111
+2,515
| +8% | +$135K |
|
28
Cummins
CMI
$54.4B
| $1.67M | 1.42% |
9,316
-160
| -2% | -$28.6K |
|
29
United Parcel Service
UPS
$72.3B
| $1.48M | 1.26% |
12,647
-205
| -2% | -$24K |
|
30
Foot Locker
FL
$2.3B
| $1.35M | 1.15% |
34,650
-4,992
| -13% | -$195K |
|
|
31
Whirlpool
WHR
$5.06B
| $1.31M | 1.12% |
+8,884
| New | +$1.31M |
|
32
Eaton
ETN
$134B
| $1.29M | 1.1% |
13,634
| – | – |
|
33
J.M. Smucker
SJM
$11.7B
| $1.15M | 0.98% |
10,994
+1,897
| +21% | +$198K |
|
34
Cencora
COR
$57.2B
| $1.1M | 0.94% |
12,903
| – | – |
|
35
Royal Bank of Canada
RY
$204B
| $923K | 0.79% |
11,649
+2,181
| +23% | +$173K |
|
36
Cigna
CI
$80.3B
| $856K | 0.73% |
4,188
-414
| -9% | -$84.6K |
|
37
Verizon
VZ
$185B
| $793K | 0.68% |
12,918
-321
| -2% | -$19.7K |
|
|
38
MSC Industrial Direct
MSM
$4.98B
| $770K | 0.66% |
9,819
+4,358
| +80% | +$342K |
|
39
FedEx
FDX
$52.9B
| $747K | 0.64% |
4,937
| – | – |
|
|
STOR
40
DELISTED
STORE Capital Corporation
STOR
| $711K | 0.61% |
19,090
-350
| -2% | -$13K |
|
41
Ventas
VTR
$30.8B
| $678K | 0.58% |
11,742
-10
| -0.1% | -$577 |
|
42
Cardinal Health
CAH
$35.7B
| $655K | 0.56% |
12,953
+3,124
| +32% | +$158K |
|
|
43
Enterprise Products Partners
EPD
$69.3B
| $581K | 0.5% |
+20,633
| New | +$581K |
|
44
Kimberly-Clark
KMB
$42.7B
| $513K | 0.44% |
3,727
-295
| -7% | -$40.6K |
|
|
45
Prudential Financial
PRU
$37.8B
| $488K | 0.42% |
5,206
+2,195
| +73% | +$206K |
|
46
Trane Technologies
TT
$91.3B
| $401K | 0.34% |
3,020
| – | – |
|
47
Simon Property Group
SPG
$58.3B
| $358K | 0.31% |
2,400
+776
| +48% | +$116K |
|
48
Crown Holdings
CCK
$11.5B
| $327K | 0.28% |
4,506
| – | – |
|
49
Brinker International
EAT
$6.93B
| $292K | 0.25% |
6,961
+206
| +3% | +$8.64K |
|
50
Comcast
CMCSA
$126B
| $290K | 0.25% |
6,451
+210
| +3% | +$9.44K |
|