EI

EDMP Inc Portfolio holdings

AUM $117M
This Quarter Return
+6.18%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.6M
Cap. Flow %
2.5%
Top 10 Hldgs %
40.56%
Holding
67
New
6
Increased
18
Reduced
30
Closed
1

Top Buys

1
HPE icon
Hewlett Packard
HPE
$2.23M
2
RY icon
Royal Bank of Canada
RY
$446K
3
VZ icon
Verizon
VZ
$440K
4
NSC icon
Norfolk Southern
NSC
$410K
5
EAT icon
Brinker International
EAT
$362K

Top Sells

1
V icon
Visa
V
$589K
2
MDT icon
Medtronic
MDT
$218K
3
CTSH icon
Cognizant
CTSH
$206K
4
JCI icon
Johnson Controls International
JCI
$155K
5
TUP
Tupperware Brands Corporation
TUP
$152K

Sector Composition

1 Technology 21.35%
2 Healthcare 19.24%
3 Financials 13.96%
4 Industrials 9.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
51
Cummins
CMI
$54.9B
$305K 0.29%
3,464
+310
+10% +$27.3K
ROST icon
52
Ross Stores
ROST
$48.1B
$276K 0.27%
5,130
– –
GIS icon
53
General Mills
GIS
$26.4B
$259K 0.25%
4,488
-100
-2% -$5.77K
MIDD icon
54
Middleby
MIDD
$6.94B
$257K 0.25%
2,385
– –
CLX icon
55
Clorox
CLX
$14.5B
$248K 0.24%
1,957
-163
-8% -$20.7K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$231K 0.22%
5,149
– –
GD icon
57
General Dynamics
GD
$87.3B
$221K 0.21%
1,610
-25
-2% -$3.43K
AAP icon
58
Advance Auto Parts
AAP
$3.66B
$219K 0.21%
1,457
– –
MO icon
59
Altria Group
MO
$113B
$219K 0.21%
3,766
– –
GPC icon
60
Genuine Parts
GPC
$19.4B
$216K 0.21%
2,510
– –
TJX icon
61
TJX Companies
TJX
$152B
$213K 0.2%
3,005
– –
F icon
62
Ford
F
$46.8B
$207K 0.2%
14,715
– –
KO icon
63
Coca-Cola
KO
$297B
$207K 0.2%
+4,812
New +$207K
COR icon
64
Cencora
COR
$56.5B
$203K 0.2%
1,960
-350
-15% -$36.3K
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
$197K 0.19%
13,387
– –
BB icon
66
BlackBerry
BB
$2.28B
$95K 0.09%
10,195
-5,638
-36% -$52.5K
SIRI icon
67
SiriusXM
SIRI
$7.96B
– –
-10,000
Closed -$37K
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