EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.94%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$95.3M
AUM Growth
+$95.3M
(+1%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
53
New
1
Increased
13
Reduced
26
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$245K |
| 2 |
Verizon
VZ
|
$41.6K |
| 3 |
Prudential Financial
PRU
|
$39.8K |
| 4 |
Bristol-Myers Squibb
BMY
|
$37.1K |
| 5 |
AbbVie
ABBV
|
$20.3K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$857K |
| 2 |
Snap-on
SNA
|
$233K |
| 3 |
Ameriprise Financial
AMP
|
$230K |
| 4 |
Williams-Sonoma
WSM
|
$200K |
| 5 |
Cencora
COR
|
$139K |
Sector Composition
| 1 | Healthcare | 31.09% |
| 2 | Technology | 14.09% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $1.87M | 1.97% |
17,889
-119
| -0.7% | -$12.5K |
|
27
OGE Energy
OGE
$8.94B
| $1.64M | 1.71% |
48,596
| – | – |
|
|
28
Cencora
COR
$57.3B
| $1.63M | 1.71% |
14,260
-1,218
| -8% | -$139K |
|
29
Cognizant
CTSH
$35B
| $1.62M | 1.7% |
23,413
-359
| -2% | -$24.9K |
|
30
J.M. Smucker
SJM
$11.6B
| $1.51M | 1.58% |
11,617
| – | – |
|
|
31
Ameriprise Financial
AMP
$47.8B
| $1.45M | 1.52% |
5,827
-924
| -14% | -$230K |
|
|
32
Verizon
VZ
$185B
| $1.41M | 1.48% |
25,146
+743
| +3% | +$41.6K |
|
33
RTX Corp
RTX
$211B
| $1.34M | 1.4% |
15,671
-865
| -5% | -$73.8K |
|
34
Royal Bank of Canada
RY
$203B
| $1.26M | 1.32% |
12,471
+23
| +0.2% | +$2.33K |
|
35
Cigna
CI
$80.6B
| $1.16M | 1.22% |
4,911
+59
| +1% | +$14K |
|
36
eBay
EBAY
$40.9B
| $952K | 1% |
13,556
| – | – |
|
37
Cummins
CMI
$54.1B
| $909K | 0.95% |
3,730
-145
| -4% | -$35.3K |
|
38
Amazon
AMZN
$2.39T
| $881K | 0.92% |
256
| – | – |
|
39
Cisco
CSCO
$270B
| $646K | 0.68% |
12,191
-955
| -7% | -$50.6K |
|
40
Cardinal Health
CAH
$35.6B
| $566K | 0.59% |
9,922
| – | – |
|
41
Ventas
VTR
$30.6B
| $540K | 0.57% |
9,464
-65
| -0.7% | -$3.71K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $520K | 0.55% |
15,080
-244
| -2% | -$8.41K |
|
43
FedEx
FDX
$52.8B
| $444K | 0.47% |
1,488
| – | – |
|
44
Comcast
CMCSA
$125B
| $349K | 0.37% |
6,118
+286
| +5% | +$16.3K |
|
45
Crown Holdings
CCK
$11.4B
| $346K | 0.36% |
3,390
| – | – |
|
46
Microchip Technology
MCHP
$34B
| $300K | 0.31% |
2,001
| – | – |
|
47
Simon Property Group
SPG
$58.2B
| $278K | 0.29% |
2,133
+55
| +3% | +$7.17K |
|
48
Brinker International
EAT
$6.88B
| $245K | 0.26% |
3,962
-294
| -7% | -$18.2K |
|
|
49
Lockheed Martin
LMT
$105B
| $245K | 0.26% |
+647
| New | +$245K |
|
50
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,116
| Closed | -$78K |
|