EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+7.93%
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
(+0.21%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
61
New
2
Increased
3
Reduced
43
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$248K |
| 2 |
Cencora
COR
|
$213K |
| 3 |
Keurig Dr Pepper
KDP
|
$789 |
| 4 |
Microsoft
MSFT
|
$371 |
| 5 |
Deere & Co
DE
|
$265 |
Top Sells
| 1 |
America Movil
AMX
|
$1.84M |
| 2 |
Darden Restaurants
DRI
|
$316K |
| 3 |
Microchip Technology
MCHP
|
$249K |
| 4 |
HP
HPQ
|
$237K |
| 5 |
Coca-Cola
KO
|
$226K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 19.49% |
| 3 | Financials | 12.92% |
| 4 | Consumer Staples | 10.05% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.4B
| $6.48M | 6.07% |
161,569
-5,909
| -4% | -$237K |
|
2
Apple
AAPL
$3.38T
| $5.61M | 5.25% |
50,805
-1,411
| -3% | -$156K |
|
3
Visa
V
$674B
| $5.57M | 5.21% |
21,227
-682
| -3% | -$179K |
|
4
Medtronic
MDT
$120B
| $5.06M | 4.74% |
70,107
-2,769
| -4% | -$200K |
|
5
Wells Fargo
WFC
$260B
| $4.91M | 4.59% |
89,469
-3,585
| -4% | -$197K |
|
6
Omega Healthcare
OHI
$12.5B
| $4.71M | 4.41% |
120,625
-5,750
| -5% | -$225K |
|
7
Qualcomm
QCOM
$168B
| $4.3M | 4.03% |
57,905
-1,913
| -3% | -$142K |
|
8
Walmart
WMT
$778B
| $4.29M | 4.02% |
49,995
-1,270
| -2% | -$109K |
|
9
Alphabet (Google) Class C
GOOG
$2.52T
| $4.06M | 3.8% |
7,674
-236
| -3% | -$125K |
|
|
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
| $3.88M | 3.63% |
61,611
-3,174
| -5% | -$200K |
|
11
RTX Corp
RTX
$211B
| $3.88M | 3.63% |
33,691
-828
| -2% | -$95.2K |
|
12
Chevron
CVX
$325B
| $3.84M | 3.59% |
34,199
-1,245
| -4% | -$140K |
|
13
Johnson & Johnson
JNJ
$428B
| $3.7M | 3.46% |
35,366
-1,541
| -4% | -$161K |
|
14
Johnson Controls International
JCI
$69B
| $3.42M | 3.2% |
70,761
-1,789
| -2% | -$86.5K |
|
15
Teva Pharmaceuticals
TEVA
$21.2B
| $3.34M | 3.13% |
58,097
-3,923
| -6% | -$226K |
|
16
Aflac
AFL
$56.3B
| $3.34M | 3.12% |
54,586
-1,879
| -3% | -$115K |
|
17
Oracle
ORCL
$628B
| $3.14M | 2.94% |
69,765
-1,000
| -1% | -$45K |
|
18
Cognizant
CTSH
$35B
| $3.1M | 2.9% |
58,769
-1,385
| -2% | -$72.9K |
|
19
Stryker
SYK
$148B
| $2.9M | 2.71% |
30,689
-1,055
| -3% | -$99.5K |
|
20
Kohl's
KSS
$1.71B
| $2.89M | 2.71% |
47,401
-1,075
| -2% | -$65.6K |
|
21
Procter & Gamble
PG
$371B
| $2.39M | 2.24% |
26,229
-1,164
| -4% | -$106K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 2.22% |
27,951
-892
| -3% | -$75.5K |
|
23
Intel
INTC
$105B
| $1.91M | 1.79% |
52,578
-5,183
| -9% | -$188K |
|
24
AbbVie
ABBV
$372B
| $1.81M | 1.69% |
27,597
-1,875
| -6% | -$123K |
|
25
Alliance Resource Partners
ARLP
$2.95B
| $1.38M | 1.29% |
32,135
-2,370
| -7% | -$102K |
|