EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-7.51%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
61
New
2
Increased
22
Reduced
19
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$3.2M |
| 2 |
3M
MMM
|
$701K |
| 3 |
Amazon
AMZN
|
$672K |
| 4 |
Altria Group
MO
|
$451K |
| 5 |
Warner Bros
WBD
|
$237K |
Top Sells
| 1 |
Ventas
VTR
|
$494K |
| 2 |
Enterprise Products Partners
EPD
|
$377K |
| 3 |
HCA Healthcare
HCA
|
$204K |
| 4 |
AbbVie
ABBV
|
$42.9K |
| 5 |
General Dynamics
GD
|
$39.8K |
Sector Composition
| 1 | Healthcare | 32.94% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.68M | 1.64% |
79,990
+5,416
| +7% | +$114K |
|
27
AstraZeneca
AZN
$248B
| $1.66M | 1.62% |
25,042
-154
| -0.6% | -$10.2K |
|
28
Whirlpool
WHR
$5.21B
| $1.59M | 1.55% |
10,246
-14
| -0.1% | -$2.17K |
|
29
Cognizant
CTSH
$35.3B
| $1.44M | 1.4% |
21,279
| – | – |
|
30
J.M. Smucker
SJM
$11.8B
| $1.43M | 1.4% |
11,175
| – | – |
|
31
RTX Corp
RTX
$212B
| $1.35M | 1.32% |
14,024
-225
| -2% | -$21.6K |
|
32
Cigna
CI
$80.3B
| $1.33M | 1.3% |
5,038
+113
| +2% | +$29.8K |
|
33
Royal Bank of Canada
RY
$205B
| $1.3M | 1.27% |
13,469
+973
| +8% | +$94.2K |
|
34
Intel
INTC
$107B
| $1.19M | 1.17% |
31,926
-39
| -0.1% | -$1.46K |
|
35
FedEx
FDX
$54.5B
| $944K | 0.92% |
4,162
+607
| +17% | +$138K |
|
36
Cummins
CMI
$54.9B
| $911K | 0.89% |
4,709
+789
| +20% | +$153K |
|
37
Philip Morris
PM
$260B
| $827K | 0.81% |
8,380
+967
| +13% | +$95.4K |
|
38
Foot Locker
FL
$2.36B
| $801K | 0.78% |
31,737
-170
| -0.5% | -$4.29K |
|
|
39
Amazon
AMZN
$2.44T
| $706K | 0.69% |
6,651
+6,332
| +1,985% | +$672K |
|
|
40
3M
MMM
$82.8B
| $701K | 0.68% |
+5,419
| New | +$701K |
|
41
Cardinal Health
CAH
$35.5B
| $654K | 0.64% |
12,505
| – | – |
|
42
BorgWarner
BWA
$9.25B
| $587K | 0.57% |
17,592
+419
| +2% | +$14K |
|
43
Comcast
CMCSA
$125B
| $544K | 0.53% |
13,861
+1,013
| +8% | +$39.8K |
|
44
Cisco
CSCO
$274B
| $514K | 0.5% |
12,054
-258
| -2% | -$11K |
|
45
eBay
EBAY
$41.4B
| $497K | 0.49% |
11,935
| – | – |
|
46
Archer Daniels Midland
ADM
$30.1B
| $488K | 0.48% |
6,292
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $415K | 0.41% |
965
| – | – |
|
48
Crown Holdings
CCK
$11.6B
| $407K | 0.4% |
4,419
| – | – |
|
49
Western Union
WU
$2.8B
| $401K | 0.39% |
24,354
+5,129
| +27% | +$84.5K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $380K | 0.37% |
14,589
| – | – |
|