EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+1.31%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
59
New
5
Increased
15
Reduced
32
Closed
–
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
Ameriprise Financial
AMP
|
$468K |
| 3 |
Emerson Electric
EMR
|
$265K |
| 4 |
Cisco
CSCO
|
$260K |
| 5 |
Trane Technologies
TT
|
$206K |
Top Sells
| 1 |
Medtronic
MDT
|
$51.1K |
| 2 |
HP
HPQ
|
$34.4K |
| 3 |
RTX Corp
RTX
|
$30.2K |
| 4 |
Alliance Resource Partners
ARLP
|
$27.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.3K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.94B
| $245K | 0.23% |
2,385
| – | – |
|
52
Baxter International
BAX
$12.4B
| $239K | 0.22% |
3,490
+570
| +20% | +$39K |
|
53
General Dynamics
GD
$87.1B
| $230K | 0.21% |
1,695
| – | – |
|
54
Advance Auto Parts
AAP
$3.59B
| $225K | 0.21% |
1,502
| – | – |
|
55
Unilever
UL
$156B
| $220K | 0.2% |
5,275
| – | – |
|
56
Mondelez International
MDLZ
$79.4B
| $218K | 0.2% |
6,034
-80
| -1% | -$2.89K |
|
|
57
Trane Technologies
TT
$91.3B
| $206K | 0.19% |
+3,020
| New | +$206K |
|
58
Cummins
CMI
$54.4B
| $201K | 0.18% |
+1,450
| New | +$201K |
|
59
BlackBerry
BB
$2.24B
| $145K | 0.13% |
16,245
-192
| -1% | -$1.71K |
|