EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+12.4%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
56
New
6
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$2.51M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$469K |
| 4 |
Walmart
WMT
|
$420K |
| 5 |
Deere & Co
DE
|
$279K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$193K |
| 2 |
HP
HPQ
|
$176K |
| 3 |
RTX Corp
RTX
|
$128K |
| 4 |
Johnson Controls International
JCI
|
$114K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$105K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 20.81% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $230K | 0.2% |
+2,475
| New | +$230K |
|
52
Mondelez International
MDLZ
$79.5B
| $221K | 0.19% |
+6,249
| New | +$221K |
|
53
Unilever
UL
$155B
| $221K | 0.19% |
5,375
-90
| -2% | -$3.7K |
|
54
Coca-Cola
KO
$297B
| $202K | 0.18% |
+4,890
| New | +$202K |
|
55
BlackBerry
BB
$2.28B
| $143K | 0.13% |
19,212
-1,225
| -6% | -$9.12K |
|
56
BGC Group
BGC
$4.65B
| $92K | 0.08% |
15,240
| – | – |
|