EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.88%
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
(-0.01%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
61
New
3
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.47M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$4.15M |
| 3 |
General Dynamics
GD
|
$215K |
| 4 |
Middleby
MIDD
|
$210K |
| 5 |
AT&T
T
|
$170K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.06M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$2.49M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$180K |
| 4 |
America Movil
AMX
|
$140K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8K |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 12.1% |
| 4 | Consumer Staples | 10.09% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $5.94M | 5.57% |
167,478
-1,354
| -0.8% | -$48K |
|
2
Apple
AAPL
$3.45T
| $5.26M | 4.93% |
52,216
-341
| -0.6% | -$34.4K |
|
3
Wells Fargo
WFC
$263B
| $4.83M | 4.53% |
93,054
+471
| +0.5% | +$24.4K |
|
4
Visa
V
$683B
| $4.68M | 4.38% |
21,909
-145
| -0.7% | -$30.9K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 4.32% |
7,910
-118
| -1% | -$68.8K |
|
6
Medtronic
MDT
$119B
| $4.52M | 4.23% |
72,876
+493
| +0.7% | +$30.5K |
|
|
7
Qualcomm
QCOM
$173B
| $4.47M | 4.19% |
+59,818
| New | +$4.47M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $4.47M | 4.19% |
64,785
+60,120
| +1,289% | +$4.15M |
|
9
Omega Healthcare
OHI
$12.6B
| $4.32M | 4.05% |
126,375
-560
| -0.4% | -$19.1K |
|
10
Chevron
CVX
$324B
| $4.23M | 3.97% |
35,444
-144
| -0.4% | -$17.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.93M | 3.69% |
36,907
-190
| -0.5% | -$20.3K |
|
12
Walmart
WMT
$774B
| $3.92M | 3.68% |
51,265
+45
| +0.1% | +$3.44K |
|
13
RTX Corp
RTX
$212B
| $3.65M | 3.42% |
34,519
+707
| +2% | +$74.7K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $3.33M | 3.13% |
62,020
-3,350
| -5% | -$180K |
|
15
Aflac
AFL
$57.2B
| $3.29M | 3.08% |
56,465
+1,205
| +2% | +$70.2K |
|
16
Johnson Controls International
JCI
$69.9B
| $3.19M | 2.99% |
72,550
+30
| +0% | +$1.32K |
|
17
Kohl's
KSS
$1.69B
| $2.96M | 2.77% |
48,476
-214
| -0.4% | -$13.1K |
|
18
Oracle
ORCL
$635B
| $2.71M | 2.54% |
70,765
+259
| +0.4% | +$9.92K |
|
19
Cognizant
CTSH
$35.3B
| $2.69M | 2.53% |
60,154
-790
| -1% | -$35.4K |
|
20
Stryker
SYK
$150B
| $2.56M | 2.4% |
31,744
+521
| +2% | +$42.1K |
|
21
Procter & Gamble
PG
$368B
| $2.29M | 2.15% |
27,393
+11
| +0% | +$921 |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.04M | 1.91% |
28,843
-137
| -0.5% | -$9.68K |
|
23
Intel
INTC
$107B
| $2.01M | 1.89% |
57,761
-97
| -0.2% | -$3.38K |
|
|
24
America Movil
AMX
$60.3B
| $1.84M | 1.72% |
72,904
-5,554
| -7% | -$140K |
|
25
AbbVie
ABBV
$372B
| $1.7M | 1.6% |
29,472
-330
| -1% | -$19.1K |
|