EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.77%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$108M
AUM Growth
+$108M
(-4.5%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
58
New
2
Increased
10
Reduced
40
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$1.4M |
| 2 |
Advance Auto Parts
AAP
|
$215K |
| 3 |
Middleby
MIDD
|
$210K |
| 4 |
SCG
Scana
SCG
|
$200K |
| 5 |
AT&T
T
|
$197K |
Top Sells
| 1 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$989K |
| 2 |
Visa
V
|
$602K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$527K |
| 4 |
Illinois Tool Works
ITW
|
$519K |
| 5 |
HP
HPQ
|
$403K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.56% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.3B
| $5.5M | 5.07% |
169,931
-12,449
| -7% | -$403K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $5.45M | 5.03% |
82,577
-5,380
| -6% | -$355K |
|
|
3
Visa
V
$678B
| $4.79M | 4.42% |
22,210
-2,790
| -11% | -$602K |
|
4
Wells Fargo
WFC
$262B
| $4.59M | 4.24% |
92,307
-6,300
| -6% | -$313K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.54T
| $4.54M | 4.19% |
4,077
-473
| -10% | -$527K |
|
6
Fiserv
FI
$74B
| $4.5M | 4.15% |
79,300
-7,050
| -8% | -$400K |
|
7
Medtronic
MDT
$120B
| $4.49M | 4.14% |
72,955
-3,047
| -4% | -$188K |
|
8
Omega Healthcare
OHI
$12.6B
| $4.28M | 3.95% |
127,660
-9,840
| -7% | -$330K |
|
9
Chevron
CVX
$324B
| $4.23M | 3.9% |
35,533
-2,445
| -6% | -$291K |
|
10
Apple
AAPL
$3.42T
| $4.02M | 3.71% |
7,495
-710
| -9% | -$381K |
|
11
RTX Corp
RTX
$212B
| $4M | 3.69% |
34,206
-2,588
| -7% | -$302K |
|
12
Walmart
WMT
$776B
| $3.83M | 3.53% |
50,085
-3,085
| -6% | -$236K |
|
13
Johnson & Johnson
JNJ
$429B
| $3.63M | 3.35% |
36,922
-3,501
| -9% | -$344K |
|
14
Teva Pharmaceuticals
TEVA
$21.6B
| $3.48M | 3.21% |
65,760
-150
| -0.2% | -$7.93K |
|
15
Johnson Controls International
JCI
$69.2B
| $3.45M | 3.18% |
72,869
-8,310
| -10% | -$393K |
|
16
Aflac
AFL
$56.6B
| $3.41M | 3.15% |
54,124
-5,020
| -8% | -$316K |
|
|
17
Cognizant
CTSH
$35.1B
| $3.13M | 2.89% |
61,944
+27,597
| +80% | +$1.4M |
|
18
Oracle
ORCL
$631B
| $2.83M | 2.61% |
69,142
-6,720
| -9% | -$275K |
|
19
Kohl's
KSS
$1.68B
| $2.71M | 2.5% |
47,664
-3,125
| -6% | -$177K |
|
|
20
Illinois Tool Works
ITW
$76.1B
| $2.65M | 2.44% |
32,574
-6,379
| -16% | -$519K |
|
21
Stryker
SYK
$149B
| $2.56M | 2.36% |
31,368
-2,565
| -8% | -$209K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 2.27% |
20,823
-2,600
| -11% | -$307K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 2.04% |
29,494
-3,693
| -11% | -$277K |
|
24
Procter & Gamble
PG
$370B
| $2.16M | 1.99% |
26,822
-2,254
| -8% | -$182K |
|
25
America Movil
AMX
$59.6B
| $1.59M | 1.47% |
80,203
-140
| -0.2% | -$2.78K |
|