EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.32%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$106M
AUM Growth
+$106M
(+5.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
59
New
6
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$696K |
| 2 |
Altria Group
MO
|
$463K |
| 3 |
Skyworks Solutions
SWKS
|
$461K |
| 4 |
Bristol-Myers Squibb
BMY
|
$441K |
| 5 |
Magna International
MGA
|
$390K |
Top Sells
| 1 |
Amgen
AMGN
|
$193K |
| 2 |
Cardinal Health
CAH
|
$178K |
| 3 |
Omnicom Group
OMC
|
$176K |
| 4 |
Omega Healthcare
OHI
|
$157K |
| 5 |
General Dynamics
GD
|
$120K |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.76M | 1.66% |
74,574
-797
| -1% | -$18.8K |
|
27
Verizon
VZ
$184B
| $1.71M | 1.6% |
33,528
+4,298
| +15% | +$219K |
|
28
AstraZeneca
AZN
$248B
| $1.67M | 1.57% |
25,196
-286
| -1% | -$19K |
|
29
Intel
INTC
$106B
| $1.58M | 1.49% |
31,965
| – | – |
|
30
J.M. Smucker
SJM
$11.7B
| $1.51M | 1.42% |
11,175
-55
| -0.5% | -$7.45K |
|
31
RTX Corp
RTX
$211B
| $1.41M | 1.33% |
14,249
-590
| -4% | -$58.5K |
|
32
Royal Bank of Canada
RY
$204B
| $1.38M | 1.29% |
12,496
-260
| -2% | -$28.7K |
|
33
Cigna
CI
$80.3B
| $1.18M | 1.11% |
4,925
-128
| -3% | -$30.7K |
|
34
Amazon
AMZN
$2.41T
| $1.04M | 0.98% |
319
+47
| +17% | +$153K |
|
35
Foot Locker
FL
$2.3B
| $946K | 0.89% |
31,907
-109
| -0.3% | -$3.23K |
|
36
FedEx
FDX
$52.8B
| $823K | 0.77% |
3,555
+1,587
| +81% | +$367K |
|
37
Cummins
CMI
$54.4B
| $804K | 0.76% |
3,920
+54
| +1% | +$11.1K |
|
|
38
Cardinal Health
CAH
$35.8B
| $709K | 0.67% |
12,505
-3,147
| -20% | -$178K |
|
|
39
Philip Morris
PM
$261B
| $696K | 0.65% |
+7,413
| New | +$696K |
|
40
Cisco
CSCO
$269B
| $687K | 0.65% |
12,312
| – | – |
|
41
eBay
EBAY
$41.1B
| $683K | 0.64% |
11,935
| – | – |
|
42
BorgWarner
BWA
$9.21B
| $668K | 0.63% |
17,173
+8,168
| +91% | +$318K |
|
43
Comcast
CMCSA
$126B
| $602K | 0.57% |
12,848
+7,775
| +153% | +$364K |
|
44
Archer Daniels Midland
ADM
$29.7B
| $568K | 0.53% |
6,292
| – | – |
|
45
Crown Holdings
CCK
$11.4B
| $553K | 0.52% |
4,419
+64
| +1% | +$8.01K |
|
46
Ventas
VTR
$30.7B
| $494K | 0.46% |
8,004
| – | – |
|
|
47
Skyworks Solutions
SWKS
$10.8B
| $461K | 0.43% |
+3,459
| New | +$461K |
|
|
48
Omnicom Group
OMC
$14.9B
| $431K | 0.4% |
5,072
-2,073
| -29% | -$176K |
|
49
Lockheed Martin
LMT
$106B
| $426K | 0.4% |
965
-266
| -22% | -$117K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $426K | 0.4% |
14,589
+499
| +4% | +$14.6K |
|