EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+12.4%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$113M
AUM Growth
+$113M
(+14%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
56
New
6
Increased
10
Reduced
34
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$2.51M |
| 2 |
IBM
IBM
|
$1.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$469K |
| 4 |
Walmart
WMT
|
$420K |
| 5 |
Deere & Co
DE
|
$279K |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$193K |
| 2 |
HP
HPQ
|
$176K |
| 3 |
RTX Corp
RTX
|
$128K |
| 4 |
Johnson Controls International
JCI
|
$114K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$105K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 20.81% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.57M | 4.91% |
25,000
-230
| -0.9% | -$51.2K |
|
|
2
HP
HPQ
$26.7B
| $5.1M | 4.5% |
182,380
-6,308
| -3% | -$176K |
|
|
3
Fiserv
FI
$75.1B
| $5.1M | 4.49% |
86,350
+42,485
| +97% | +$2.51M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 4.49% |
4,550
-68
| -1% | -$76.2K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.05M | 4.45% |
87,957
-1,824
| -2% | -$105K |
|
6
Chevron
CVX
$324B
| $4.74M | 4.18% |
37,978
+456
| +1% | +$57K |
|
7
Apple
AAPL
$3.45T
| $4.6M | 4.06% |
8,205
-178
| -2% | -$99.9K |
|
8
Wells Fargo
WFC
$263B
| $4.48M | 3.95% |
98,607
+3,420
| +4% | +$155K |
|
9
Medtronic
MDT
$119B
| $4.36M | 3.84% |
76,002
-602
| -0.8% | -$34.6K |
|
|
10
RTX Corp
RTX
$212B
| $4.19M | 3.69% |
36,794
-1,128
| -3% | -$128K |
|
|
11
Walmart
WMT
$774B
| $4.18M | 3.69% |
53,170
+5,335
| +11% | +$420K |
|
|
12
Johnson Controls International
JCI
$69.9B
| $4.17M | 3.67% |
81,179
-2,224
| -3% | -$114K |
|
13
Omega Healthcare
OHI
$12.6B
| $4.1M | 3.61% |
137,500
-2,255
| -2% | -$67.2K |
|
14
Aflac
AFL
$57.2B
| $3.95M | 3.48% |
59,144
+1,371
| +2% | +$91.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.7M | 3.26% |
40,423
-756
| -2% | -$69.2K |
|
16
Cognizant
CTSH
$35.3B
| $3.47M | 3.06% |
34,347
-490
| -1% | -$49.5K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $3.28M | 2.89% |
38,953
-2,300
| -6% | -$193K |
|
18
Oracle
ORCL
$635B
| $2.9M | 2.56% |
75,862
+84
| +0.1% | +$3.21K |
|
19
Kohl's
KSS
$1.69B
| $2.88M | 2.54% |
50,789
-459
| -0.9% | -$26K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $2.64M | 2.33% |
65,910
+355
| +0.5% | +$14.2K |
|
21
Stryker
SYK
$150B
| $2.55M | 2.25% |
33,933
-584
| -2% | -$43.9K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $2.5M | 2.21% |
23,423
-245
| -1% | -$26.2K |
|
23
Procter & Gamble
PG
$368B
| $2.37M | 2.09% |
29,076
-535
| -2% | -$43.6K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 2.05% |
33,187
-509
| -2% | -$35.8K |
|
25
America Movil
AMX
$60.3B
| $1.88M | 1.66% |
80,343
-1,508
| -2% | -$35.2K |
|