EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+4.3%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$107M
AUM Growth
+$107M
(-1.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
61
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Alliance Resource Partners
ARLP
|
$805K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$390K |
| 5 |
AT&T
T
|
$221K |
Top Sells
| 1 |
Fiserv
FI
|
$4.5M |
| 2 |
Illinois Tool Works
ITW
|
$2.65M |
| 3 |
Middleby
MIDD
|
$210K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$63.7K |
| 5 |
Cognizant
CTSH
|
$48.9K |
Sector Composition
| 1 | Healthcare | 24.27% |
| 2 | Technology | 21.63% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.74% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $6.06M | 5.68% |
81,718
-859
| -1% | -$63.7K |
|
2
HP
HPQ
$26.7B
| $5.69M | 5.33% |
168,832
-1,099
| -0.6% | -$37K |
|
|
3
Apple
AAPL
$3.45T
| $4.88M | 4.58% |
52,557
+45,062
| +601% | +$4.19M |
|
4
Wells Fargo
WFC
$263B
| $4.87M | 4.56% |
92,583
+276
| +0.3% | +$14.5K |
|
5
Omega Healthcare
OHI
$12.6B
| $4.68M | 4.39% |
126,935
-725
| -0.6% | -$26.7K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 4.37% |
8,028
+3,951
| +97% | +$2.29M |
|
7
Visa
V
$683B
| $4.65M | 4.36% |
22,054
-156
| -0.7% | -$32.9K |
|
8
Chevron
CVX
$324B
| $4.65M | 4.36% |
35,588
+55
| +0.2% | +$7.18K |
|
9
Medtronic
MDT
$119B
| $4.62M | 4.33% |
72,383
-572
| -0.8% | -$36.5K |
|
10
RTX Corp
RTX
$212B
| $3.9M | 3.66% |
33,812
-394
| -1% | -$45.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.88M | 3.64% |
37,097
+175
| +0.5% | +$18.3K |
|
12
Walmart
WMT
$774B
| $3.85M | 3.61% |
51,220
+1,135
| +2% | +$85.2K |
|
13
Johnson Controls International
JCI
$69.9B
| $3.62M | 3.4% |
72,520
-349
| -0.5% | -$17.4K |
|
14
Aflac
AFL
$57.2B
| $3.44M | 3.23% |
55,260
+1,136
| +2% | +$70.7K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $3.43M | 3.21% |
65,370
-390
| -0.6% | -$20.4K |
|
|
16
Cognizant
CTSH
$35.3B
| $2.98M | 2.8% |
60,944
-1,000
| -2% | -$48.9K |
|
17
Oracle
ORCL
$635B
| $2.86M | 2.68% |
70,506
+1,364
| +2% | +$55.3K |
|
18
Stryker
SYK
$150B
| $2.63M | 2.47% |
31,223
-145
| -0.5% | -$12.2K |
|
19
Kohl's
KSS
$1.69B
| $2.57M | 2.41% |
48,690
+1,026
| +2% | +$54.1K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $2.49M | 2.33% |
20,593
-230
| -1% | -$27.8K |
|
21
Procter & Gamble
PG
$368B
| $2.15M | 2.02% |
27,382
+560
| +2% | +$44K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.01M | 1.88% |
28,980
-514
| -2% | -$35.6K |
|
23
Intel
INTC
$107B
| $1.79M | 1.68% |
57,858
-126
| -0.2% | -$3.89K |
|
24
AbbVie
ABBV
$372B
| $1.68M | 1.58% |
29,802
-170
| -0.6% | -$9.6K |
|
25
America Movil
AMX
$60.3B
| $1.63M | 1.53% |
78,458
-1,745
| -2% | -$36.2K |
|