EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-24.84%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$113M
AUM Growth
+$113M
(-3.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
69
New
17
Increased
25
Reduced
14
Closed
11
Top Buys
| 1 |
Omega Healthcare
OHI
|
$6.11M |
| 2 |
Wells Fargo
WFC
|
$4.09M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.66M |
| 4 |
SCG
Scana
SCG
|
$3.33M |
| 5 |
Walmart
WMT
|
$3.23M |
Top Sells
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Tanger
SKT
|
$3.47M |
| 3 |
Target
TGT
|
$1.93M |
| 4 |
General Mills
GIS
|
$1.77M |
| 5 |
Eaton
ETN
|
$1.29M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $1.68M | 1.48% |
15,098
+526
| +4% | +$58.4K |
|
27
Cisco
CSCO
$268B
| $1.46M | 1.3% |
37,249
-253
| -0.7% | -$9.94K |
|
28
Principal Financial Group
PFG
$17.7B
| $1.42M | 1.26% |
45,288
+587
| +1% | +$18.4K |
|
29
Penske Automotive Group
PAG
$12.2B
| $1.38M | 1.22% |
49,282
+570
| +1% | +$16K |
|
30
J.M. Smucker
SJM
$11.8B
| $1.38M | 1.22% |
12,435
+1,441
| +13% | +$160K |
|
31
Royal Bank of Canada
RY
$205B
| $1.38M | 1.22% |
22,985
+11,336
| +97% | +$679K |
|
32
PepsiCo
PEP
$204B
| $1.37M | 1.21% |
+13,371
| New | +$1.37M |
|
33
Cummins
CMI
$54.2B
| $1.36M | 1.21% |
10,063
+747
| +8% | +$101K |
|
34
Ameriprise Financial
AMP
$48.2B
| $1.33M | 1.18% |
13,017
+1,099
| +9% | +$113K |
|
35
United Parcel Service
UPS
$72.2B
| $1.15M | 1.02% |
12,310
-337
| -3% | -$31.5K |
|
36
Cencora
COR
$56.9B
| $1.14M | 1.01% |
12,903
| – | – |
|
37
Verizon
VZ
$183B
| $1.13M | 1% |
20,977
+8,059
| +62% | +$435K |
|
38
General Dynamics
GD
$86.7B
| $959K | 0.85% |
+7,246
| New | +$959K |
|
39
Whirlpool
WHR
$5.08B
| $885K | 0.78% |
10,317
+1,433
| +16% | +$123K |
|
40
Foot Locker
FL
$2.3B
| $821K | 0.73% |
37,225
+2,575
| +7% | +$56.8K |
|
41
Cigna
CI
$79.8B
| $735K | 0.65% |
4,149
-39
| -0.9% | -$6.91K |
|
42
FedEx
FDX
$53.1B
| $708K | 0.63% |
5,840
+903
| +18% | +$109K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $627K | 0.56% |
+5,295
| New | +$627K |
|
44
Sysco
SYY
$38.4B
| $577K | 0.51% |
+12,341
| New | +$577K |
|
45
Cardinal Health
CAH
$35.6B
| $547K | 0.48% |
11,400
-1,553
| -12% | -$74.5K |
|
46
MSC Industrial Direct
MSM
$4.95B
| $546K | 0.48% |
9,925
+106
| +1% | +$5.83K |
|
47
Microsoft
MSFT
$3.76T
| $440K | 0.39% |
+7,961
| New | +$440K |
|
48
Norfolk Southern
NSC
$62.5B
| $388K | 0.34% |
+4,660
| New | +$388K |
|
49
Prudential Financial
PRU
$37.7B
| $371K | 0.33% |
7,124
+1,918
| +37% | +$99.9K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $345K | 0.31% |
19,059
-31
| -0.2% | -$561 |
|