EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+11.76%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$94.4M
AUM Growth
+$94.4M
(+29%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
53
New
7
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$3.45M |
| 2 |
UGI
UGI
|
$2.94M |
| 3 |
OGE Energy
OGE
|
$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 5 |
Cencora
COR
|
$1.42M |
Top Sells
| 1 |
Snap-on
SNA
|
$2.12M |
| 2 |
Omega Healthcare
OHI
|
$230K |
| 3 |
Amgen
AMGN
|
$181K |
| 4 |
Broadcom
AVGO
|
$179K |
| 5 |
Johnson & Johnson
JNJ
|
$172K |
Sector Composition
| 1 | Healthcare | 30.31% |
| 2 | Technology | 14.42% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.86M | 1.97% |
23,772
-575
| -2% | -$44.9K |
|
|
27
Cencora
COR
$57.4B
| $1.83M | 1.94% |
15,478
+12,056
| +352% | +$1.42M |
|
28
United Parcel Service
UPS
$72.2B
| $1.81M | 1.91% |
10,626
-935
| -8% | -$159K |
|
|
29
OGE Energy
OGE
$8.92B
| $1.57M | 1.67% |
+48,596
| New | +$1.57M |
|
30
Ameriprise Financial
AMP
$48B
| $1.57M | 1.66% |
6,751
+595
| +10% | +$138K |
|
31
J.M. Smucker
SJM
$11.6B
| $1.47M | 1.56% |
11,617
-495
| -4% | -$62.6K |
|
32
Verizon
VZ
$185B
| $1.42M | 1.5% |
24,403
+15,228
| +166% | +$885K |
|
33
RTX Corp
RTX
$211B
| $1.28M | 1.35% |
16,536
-770
| -4% | -$59.5K |
|
34
Cigna
CI
$80.5B
| $1.17M | 1.24% |
4,852
+1,239
| +34% | +$300K |
|
35
Royal Bank of Canada
RY
$203B
| $1.15M | 1.22% |
12,448
+264
| +2% | +$24.3K |
|
36
Cummins
CMI
$54.2B
| $1M | 1.06% |
3,875
-25
| -0.6% | -$6.48K |
|
37
MSC Industrial Direct
MSM
$4.98B
| $857K | 0.91% |
9,504
| – | – |
|
38
eBay
EBAY
$41B
| $830K | 0.88% |
+13,556
| New | +$830K |
|
39
Amazon
AMZN
$2.4T
| $792K | 0.84% |
+256
| New | +$792K |
|
40
Cisco
CSCO
$270B
| $680K | 0.72% |
13,146
+718
| +6% | +$37.1K |
|
41
Cardinal Health
CAH
$35.8B
| $603K | 0.64% |
9,922
+436
| +5% | +$26.5K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $513K | 0.54% |
15,324
-3,735
| -20% | -$125K |
|
43
Ventas
VTR
$30.7B
| $508K | 0.54% |
9,529
-352
| -4% | -$18.8K |
|
44
FedEx
FDX
$52.7B
| $423K | 0.45% |
1,488
+68
| +5% | +$19.3K |
|
45
Crown Holdings
CCK
$11.5B
| $329K | 0.35% |
3,390
+118
| +4% | +$11.5K |
|
46
Comcast
CMCSA
$125B
| $316K | 0.33% |
5,832
| – | – |
|
47
Microchip Technology
MCHP
$34.1B
| $311K | 0.33% |
2,001
-400
| -17% | -$62.2K |
|
48
Brinker International
EAT
$6.89B
| $302K | 0.32% |
4,256
-530
| -11% | -$37.6K |
|
49
Simon Property Group
SPG
$58.3B
| $236K | 0.25% |
+2,078
| New | +$236K |
|
|
50
Snap-on
SNA
$16.8B
| $233K | 0.25% |
1,009
-9,190
| -90% | -$2.12M |
|