EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.39%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$99.3M
AUM Growth
+$99.3M
(+1.7%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
53
New
3
Increased
6
Reduced
30
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.93M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
GE Aerospace
GE
|
$216K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$62.4K |
| 5 |
Alliance Resource Partners
ARLP
|
$36K |
Top Sells
| 1 |
GameStop
GME
|
$5.19M |
| 2 |
Best Buy
BBY
|
$2.42M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$1.79M |
| 4 |
Visa
V
|
$107K |
| 5 |
Fiserv
FI
|
$99K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 22.11% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.36% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $4.83M | 4.87% |
89,781
-1,093
| -1% | -$58.8K |
|
|
2
Visa
V
$683B
| $4.82M | 4.86% |
25,230
-560
| -2% | -$107K |
|
3
Chevron
CVX
$324B
| $4.56M | 4.59% |
37,522
-148
| -0.4% | -$18K |
|
|
4
Fiserv
FI
$75.1B
| $4.43M | 4.47% |
43,865
-980
| -2% | -$99K |
|
5
Omega Healthcare
OHI
$12.6B
| $4.17M | 4.2% |
139,755
-1,075
| -0.8% | -$32.1K |
|
6
RTX Corp
RTX
$212B
| $4.09M | 4.12% |
37,922
-618
| -2% | -$66.6K |
|
7
Medtronic
MDT
$119B
| $4.08M | 4.11% |
76,604
-1,769
| -2% | -$94.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 4.07% |
4,618
-71
| -2% | -$62.2K |
|
9
Apple
AAPL
$3.45T
| $4M | 4.03% |
8,383
-48
| -0.6% | -$22.9K |
|
10
HP
HPQ
$26.7B
| $3.96M | 3.99% |
188,688
-1,837
| -1% | -$38.6K |
|
|
11
Wells Fargo
WFC
$263B
| $3.93M | 3.96% |
+95,187
| New | +$3.93M |
|
12
Aflac
AFL
$57.2B
| $3.58M | 3.61% |
57,773
-346
| -0.6% | -$21.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.57M | 3.6% |
41,179
-345
| -0.8% | -$29.9K |
|
|
14
Walmart
WMT
$774B
| $3.54M | 3.56% |
+47,835
| New | +$3.54M |
|
15
Johnson Controls International
JCI
$69.9B
| $3.46M | 3.49% |
83,403
-1,424
| -2% | -$59.1K |
|
16
Illinois Tool Works
ITW
$77.1B
| $3.15M | 3.17% |
41,253
-580
| -1% | -$44.2K |
|
17
Cognizant
CTSH
$35.3B
| $2.86M | 2.88% |
34,837
-354
| -1% | -$29.1K |
|
18
Kohl's
KSS
$1.69B
| $2.65M | 2.67% |
51,248
-517
| -1% | -$26.8K |
|
19
Oracle
ORCL
$635B
| $2.51M | 2.53% |
75,778
-595
| -0.8% | -$19.7K |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.48M | 2.5% |
65,555
+1,651
| +3% | +$62.4K |
|
21
Stryker
SYK
$150B
| $2.33M | 2.35% |
34,517
+235
| +0.7% | +$15.9K |
|
22
Procter & Gamble
PG
$368B
| $2.24M | 2.25% |
29,611
-468
| -2% | -$35.4K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 2.25% |
23,668
-249
| -1% | -$23.5K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 2.1% |
33,696
-165
| -0.5% | -$10.2K |
|
25
America Movil
AMX
$60.3B
| $1.62M | 1.63% |
81,851
-944
| -1% | -$18.7K |
|