EI

EDMP Inc Portfolio holdings

AUM $117M
This Quarter Return
+3.95%
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
-$1.59M
Cap. Flow %
-1.52%
Top 10 Hldgs %
41.24%
Holding
67
New
3
Increased
11
Reduced
30
Closed
2

Top Buys

1
TT icon
Trane Technologies
TT
$205K
2
MCHP icon
Microchip Technology
MCHP
$203K
3
RRD
RR Donnelley & Sons Co.
RRD
$193K
4
VZ icon
Verizon
VZ
$39.7K
5
RY icon
Royal Bank of Canada
RY
$38.1K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$580K
2
MO icon
Altria Group
MO
$216K
3
DNY
DONNELLEY R R & SONS CO
DNY
$207K
4
AAPL icon
Apple
AAPL
$105K
5
JNJ icon
Johnson & Johnson
JNJ
$99K

Sector Composition

1 Technology 18.7%
2 Healthcare 18.38%
3 Financials 14.21%
4 Industrials 10.08%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
$315K 0.3%
3,685
-835
-18% -$71.4K
MIDD icon
52
Middleby
MIDD
$6.96B
$295K 0.28%
2,385
– –
GIS icon
53
General Mills
GIS
$26.4B
$269K 0.26%
4,205
– –
GPC icon
54
Genuine Parts
GPC
$18.9B
$252K 0.24%
2,510
– –
GD icon
55
General Dynamics
GD
$87.3B
$250K 0.24%
1,610
– –
CLX icon
56
Clorox
CLX
$14.7B
$235K 0.22%
1,880
– –
INGR icon
57
Ingredion
INGR
$8.24B
$234K 0.22%
1,755
– –
TJX icon
58
TJX Companies
TJX
$155B
$225K 0.22%
3,005
– –
AAP icon
59
Advance Auto Parts
AAP
$3.57B
$220K 0.21%
1,473
+16
+1% +$2.39K
UL icon
60
Unilever
UL
$156B
$206K 0.2%
4,345
– –
TT icon
61
Trane Technologies
TT
$91.4B
$205K 0.2%
+3,020
New +$205K
KO icon
62
Coca-Cola
KO
$297B
$204K 0.2%
4,812
– –
MCHP icon
63
Microchip Technology
MCHP
$34.3B
$203K 0.19%
+3,260
New +$203K
RRD
64
DELISTED
RR Donnelley & Sons Co.
RRD
$193K 0.18%
+12,258
New +$193K
F icon
65
Ford
F
$46.6B
$178K 0.17%
14,715
– –
MO icon
66
Altria Group
MO
$113B
– –
-3,137
Closed -$216K
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,258
Closed -$207K
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