EI

EDMP Inc Portfolio holdings

AUM $117M
This Quarter Return
-6.78%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
42.58%
Holding
66
New
7
Increased
24
Reduced
22
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.29M
2
DLR icon
Digital Realty Trust
DLR
$904K
3
CMI icon
Cummins
CMI
$342K
4
AAPL icon
Apple
AAPL
$244K
5
IBM icon
IBM
IBM
$216K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
$695K
3
BAX icon
Baxter International
BAX
$239K
4
UL icon
Unilever
UL
$223K
5
NSC icon
Norfolk Southern
NSC
$222K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.82%
3 Financials 13.96%
4 Industrials 9.1%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
51
Clorox
CLX
$14.6B
$245K 0.25%
2,120
-542
-20% -$62.6K
GD icon
52
General Dynamics
GD
$87.2B
$226K 0.23%
1,635
– –
COR icon
53
Cencora
COR
$57.1B
$219K 0.22%
2,310
– –
MDLZ icon
54
Mondelez International
MDLZ
$80.1B
$216K 0.22%
5,149
-480
-9% -$20.1K
TJX icon
55
TJX Companies
TJX
$153B
$215K 0.22%
+3,005
New +$215K
GPC icon
56
Genuine Parts
GPC
$19.2B
$208K 0.21%
2,510
-240
-9% -$19.9K
MO icon
57
Altria Group
MO
$113B
$205K 0.21%
+3,766
New +$205K
F icon
58
Ford
F
$47.2B
$200K 0.2%
+14,715
New +$200K
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
$195K 0.2%
13,387
– –
BB icon
60
BlackBerry
BB
$2.22B
$97K 0.1%
15,833
+10
+0.1% +$61
SIRI icon
61
SiriusXM
SIRI
$7.82B
$37K 0.04%
+10,000
New +$37K
BAX icon
62
Baxter International
BAX
$12.5B
– –
-3,415
Closed -$239K
KDP icon
63
Keurig Dr Pepper
KDP
$39.5B
– –
-9,532
Closed -$695K
NSC icon
64
Norfolk Southern
NSC
$62B
– –
-2,545
Closed -$222K
TT icon
65
Trane Technologies
TT
$91.2B
– –
-3,020
Closed -$204K
UL icon
66
Unilever
UL
$156B
– –
-5,195
Closed -$223K
1 2
3