EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-5.72%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$93.8M
AUM Growth
+$93.8M
(-8.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
59
New
–
Increased
7
Reduced
39
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$68.7K |
| 2 |
Cisco
CSCO
|
$19.7K |
| 3 |
Altria Group
MO
|
$16.1K |
| 4 |
Lockheed Martin
LMT
|
$5.8K |
| 5 |
Skyworks Solutions
SWKS
|
$4.61K |
Top Sells
| 1 |
Comcast
CMCSA
|
$544K |
| 2 |
Simon Property Group
SPG
|
$210K |
| 3 |
Verizon
VZ
|
$168K |
| 4 |
Elevance Health
ELV
|
$135K |
| 5 |
Viatris
VTRS
|
$109K |
Sector Composition
| 1 | Healthcare | 33.09% |
| 2 | Technology | 14.3% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $1.38M | 1.47% |
10,242
-4
| -0% | -$539 |
|
27
Cigna
CI
$80.3B
| $1.37M | 1.46% |
4,940
-98
| -2% | -$27.2K |
|
28
AstraZeneca
AZN
$248B
| $1.34M | 1.43% |
24,493
-549
| -2% | -$30.1K |
|
|
29
Verizon
VZ
$186B
| $1.21M | 1.29% |
31,890
-4,431
| -12% | -$168K |
|
30
Royal Bank of Canada
RY
$205B
| $1.21M | 1.29% |
13,423
-46
| -0.3% | -$4.14K |
|
31
Cognizant
CTSH
$35.3B
| $1.21M | 1.29% |
21,030
-249
| -1% | -$14.3K |
|
32
AT&T
T
$209B
| $1.14M | 1.22% |
74,491
-5,499
| -7% | -$84.4K |
|
33
RTX Corp
RTX
$212B
| $1.14M | 1.22% |
13,930
-94
| -0.7% | -$7.69K |
|
34
Foot Locker
FL
$2.36B
| $972K | 1.04% |
31,232
-505
| -2% | -$15.7K |
|
35
Cummins
CMI
$54.9B
| $937K | 1% |
4,603
-106
| -2% | -$21.6K |
|
36
Cardinal Health
CAH
$35.5B
| $834K | 0.89% |
12,505
| – | – |
|
37
Intel
INTC
$107B
| $826K | 0.88% |
32,072
+146
| +0.5% | +$3.76K |
|
38
Amazon
AMZN
$2.44T
| $747K | 0.8% |
6,611
-40
| -0.6% | -$4.52K |
|
39
Philip Morris
PM
$260B
| $696K | 0.74% |
8,380
| – | – |
|
40
3M
MMM
$82.8B
| $599K | 0.64% |
5,417
-2
| -0% | -$221 |
|
41
FedEx
FDX
$54.5B
| $596K | 0.64% |
4,011
-151
| -4% | -$22.4K |
|
42
BorgWarner
BWA
$9.25B
| $536K | 0.57% |
17,061
-531
| -3% | -$16.7K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $506K | 0.54% |
6,292
| – | – |
|
|
44
Cisco
CSCO
$274B
| $502K | 0.54% |
12,546
+492
| +4% | +$19.7K |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $457K | 0.49% |
14,589
| – | – |
|
46
eBay
EBAY
$41.4B
| $436K | 0.46% |
11,805
-130
| -1% | -$4.8K |
|
|
47
Lockheed Martin
LMT
$106B
| $379K | 0.4% |
980
+15
| +2% | +$5.8K |
|
48
Crown Holdings
CCK
$11.6B
| $358K | 0.38% |
4,419
| – | – |
|
49
Omnicom Group
OMC
$15.2B
| $354K | 0.38% |
5,615
-50
| -0.9% | -$3.15K |
|
50
Western Union
WU
$2.8B
| $329K | 0.35% |
24,354
| – | – |
|