EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.97%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$111M
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
71
New
8
Increased
8
Reduced
40
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$3.57M |
| 2 |
VF Corp
VFC
|
$2.89M |
| 3 |
United Parcel Service
UPS
|
$1.65M |
| 4 |
T Rowe Price
TROW
|
$214K |
| 5 |
Unilever
UL
|
$214K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$666K |
| 2 |
Microsoft
MSFT
|
$481K |
| 3 |
Norfolk Southern
NSC
|
$470K |
| 4 |
Deere & Co
DE
|
$375K |
| 5 |
Republic Services
RSG
|
$374K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.84% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$41.9B
| $252K | 0.23% |
4,567
+730
| +19% | +$40.3K |
|
52
Trane Technologies
TT
$91.3B
| $246K | 0.22% |
3,020
| – | – |
|
53
General Mills
GIS
$26.2B
| $241K | 0.22% |
4,085
-120
| -3% | -$7.08K |
|
54
Microchip Technology
MCHP
$34.2B
| $238K | 0.21% |
3,225
-35
| -1% | -$2.58K |
|
55
Genuine Parts
GPC
$19.2B
| $232K | 0.21% |
2,510
| – | – |
|
|
56
T Rowe Price
TROW
$23.1B
| $214K | 0.19% |
+3,140
| New | +$214K |
|
|
57
Unilever
UL
$155B
| $214K | 0.19% |
+4,345
| New | +$214K |
|
58
Advance Auto Parts
AAP
$3.6B
| $210K | 0.19% |
1,417
-40
| -3% | -$5.93K |
|
59
CVS Health
CVS
$93.8B
| $202K | 0.18% |
+2,574
| New | +$202K |
|
60
Coca-Cola
KO
$296B
| $202K | 0.18% |
+4,752
| New | +$202K |
|
61
Flowers Foods
FLO
$3.11B
| $194K | 0.17% |
+10,000
| New | +$194K |
|
62
Clorox
CLX
$14.6B
| – | – |
-1,880
| Closed | -$226K |
|
|
63
Deere & Co
DE
$128B
| – | – |
-3,635
| Closed | -$375K |
|
|
64
Emerson Electric
EMR
$73.8B
| – | – |
-11,945
| Closed | -$666K |
|
65
Ingredion
INGR
$8.23B
| – | – |
-1,755
| Closed | -$219K |
|
66
Middleby
MIDD
$6.92B
| – | – |
-2,385
| Closed | -$307K |
|
67
Altria Group
MO
$113B
| – | – |
-3,138
| Closed | -$212K |
|
|
68
Microsoft
MSFT
$3.74T
| – | – |
-7,741
| Closed | -$481K |
|
|
69
Norfolk Southern
NSC
$62.1B
| – | – |
-4,345
| Closed | -$470K |
|
|
70
Republic Services
RSG
$72.6B
| – | – |
-6,547
| Closed | -$374K |
|
71
TJX Companies
TJX
$155B
| – | – |
-3,005
| Closed | -$226K |
|