EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.01%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$101M
AUM Growth
+$101M
(-3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
69
New
4
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
Crane NXT
CXT
|
$282K |
| 3 |
Target
TGT
|
$277K |
| 4 |
Altria Group
MO
|
$212K |
| 5 |
Ameriprise Financial
AMP
|
$172K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.67M |
| 2 |
Johnson Controls International
JCI
|
$2.62M |
| 3 |
Unilever
UL
|
$206K |
| 4 |
Coca-Cola
KO
|
$204K |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$193K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $291K | 0.29% |
8,125
-739
| -8% | -$26.5K |
|
|
52
Crane NXT
CXT
$3.41B
| $282K | 0.28% |
+3,910
| New | +$282K |
|
53
General Dynamics
GD
$87.2B
| $278K | 0.27% |
1,610
| – | – |
|
|
54
Target
TGT
$42B
| $277K | 0.27% |
+3,837
| New | +$277K |
|
55
General Mills
GIS
$26.4B
| $260K | 0.26% |
4,205
| – | – |
|
56
Advance Auto Parts
AAP
$3.59B
| $246K | 0.24% |
1,457
-16
| -1% | -$2.7K |
|
57
Genuine Parts
GPC
$19B
| $240K | 0.24% |
2,510
| – | – |
|
58
Trane Technologies
TT
$91.4B
| $227K | 0.22% |
3,020
| – | – |
|
59
Clorox
CLX
$14.7B
| $226K | 0.22% |
1,880
| – | – |
|
60
TJX Companies
TJX
$154B
| $226K | 0.22% |
3,005
| – | – |
|
61
Ingredion
INGR
$8.26B
| $219K | 0.22% |
1,755
| – | – |
|
|
62
Altria Group
MO
$113B
| $212K | 0.21% |
+3,138
| New | +$212K |
|
63
Microchip Technology
MCHP
$34.3B
| $209K | 0.21% |
3,260
| – | – |
|
64
Ford
F
$46.6B
| – | – |
-14,715
| Closed | -$178K |
|
|
65
Johnson Controls International
JCI
$69.3B
| – | – |
-56,402
| Closed | -$2.62M |
|
|
66
Coca-Cola
KO
$297B
| – | – |
-4,812
| Closed | -$204K |
|
|
67
Unilever
UL
$156B
| – | – |
-4,345
| Closed | -$206K |
|
|
68
Wells Fargo
WFC
$262B
| – | – |
-82,868
| Closed | -$3.67M |
|
|
RRD
69
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-12,258
| Closed | -$193K |
|