EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+11.26%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$101M
AUM Growth
+$101M
(+6.5%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
53
New
1
Increased
11
Reduced
40
Closed
–
Top Buys
| 1 |
Microchip Technology
MCHP
|
$159K |
| 2 |
Viatris
VTRS
|
$145K |
| 3 |
Cardinal Health
CAH
|
$112K |
| 4 |
Western Union
WU
|
$58.7K |
| 5 |
Royal Bank of Canada
RY
|
$30.3K |
Top Sells
| 1 |
Broadcom
AVGO
|
$375K |
| 2 |
Elevance Health
ELV
|
$204K |
| 3 |
CVS Health
CVS
|
$194K |
| 4 |
Pfizer
PFE
|
$180K |
| 5 |
Intel
INTC
|
$147K |
Sector Composition
| 1 | Healthcare | 32.18% |
| 2 | Technology | 14.88% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Real Estate | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.1B
| $1.82M | 1.81% |
6,040
-427
| -7% | -$129K |
|
|
27
Intel
INTC
$106B
| $1.65M | 1.64% |
31,965
-2,856
| -8% | -$147K |
|
28
J.M. Smucker
SJM
$11.7B
| $1.53M | 1.52% |
11,230
-347
| -3% | -$47.1K |
|
29
Verizon
VZ
$185B
| $1.52M | 1.51% |
29,230
-1,006
| -3% | -$52.3K |
|
30
AstraZeneca
AZN
$248B
| $1.48M | 1.48% |
25,482
-2,057
| -7% | -$120K |
|
31
Foot Locker
FL
$2.3B
| $1.4M | 1.39% |
32,016
-1,762
| -5% | -$76.9K |
|
|
32
Royal Bank of Canada
RY
$204B
| $1.35M | 1.35% |
12,756
+285
| +2% | +$30.3K |
|
33
RTX Corp
RTX
$212B
| $1.28M | 1.27% |
14,839
-713
| -5% | -$61.4K |
|
34
Cigna
CI
$80.4B
| $1.16M | 1.15% |
5,053
-241
| -5% | -$55.3K |
|
35
Amazon
AMZN
$2.4T
| $907K | 0.9% |
272
-29
| -10% | -$96.7K |
|
36
Cummins
CMI
$54.2B
| $843K | 0.84% |
3,866
-75
| -2% | -$16.4K |
|
|
37
Cardinal Health
CAH
$35.8B
| $814K | 0.81% |
15,652
+2,161
| +16% | +$112K |
|
38
eBay
EBAY
$41B
| $794K | 0.79% |
11,935
-1,621
| -12% | -$108K |
|
39
Cisco
CSCO
$269B
| $780K | 0.78% |
12,312
+121
| +1% | +$7.67K |
|
40
Omnicom Group
OMC
$14.9B
| $529K | 0.53% |
7,145
+399
| +6% | +$29.5K |
|
41
FedEx
FDX
$52.7B
| $509K | 0.51% |
1,968
-122
| -6% | -$31.6K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $490K | 0.49% |
14,090
-990
| -7% | -$34.4K |
|
43
Crown Holdings
CCK
$11.5B
| $482K | 0.48% |
4,355
-739
| -15% | -$81.8K |
|
44
Lockheed Martin
LMT
$105B
| $437K | 0.43% |
1,231
+17
| +1% | +$6.04K |
|
45
Archer Daniels Midland
ADM
$29.7B
| $425K | 0.42% |
6,292
+367
| +6% | +$24.8K |
|
46
Ventas
VTR
$30.8B
| $413K | 0.41% |
8,004
-230
| -3% | -$11.9K |
|
47
BorgWarner
BWA
$9.17B
| $406K | 0.4% |
9,005
+121
| +1% | +$5.46K |
|
48
Simon Property Group
SPG
$58.3B
| $353K | 0.35% |
2,212
+79
| +4% | +$12.6K |
|
|
49
Microchip Technology
MCHP
$34.1B
| $317K | 0.32% |
3,640
+1,820
| +100% | +$159K |
|
|
50
Western Union
WU
$2.8B
| $317K | 0.32% |
17,791
+3,297
| +23% | +$58.7K |
|