EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+1.31%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$109M
AUM Growth
+$109M
(+1.8%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
59
New
5
Increased
15
Reduced
32
Closed
–
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
Ameriprise Financial
AMP
|
$468K |
| 3 |
Emerson Electric
EMR
|
$265K |
| 4 |
Cisco
CSCO
|
$260K |
| 5 |
Trane Technologies
TT
|
$206K |
Top Sells
| 1 |
Medtronic
MDT
|
$51.1K |
| 2 |
HP
HPQ
|
$34.4K |
| 3 |
RTX Corp
RTX
|
$30.2K |
| 4 |
Alliance Resource Partners
ARLP
|
$27.1K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$24.3K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 19.48% |
| 3 | Financials | 13.25% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.33M | 5.82% |
50,871
+66
| +0.1% | +$8.21K |
|
|
2
Visa
V
$683B
| $5.53M | 5.08% |
84,528
+63,301
| +298% | +$4.14M |
|
|
3
Medtronic
MDT
$119B
| $5.42M | 4.98% |
69,452
-655
| -0.9% | -$51.1K |
|
|
4
HP
HPQ
$26.7B
| $5M | 4.6% |
160,464
-1,105
| -0.7% | -$34.4K |
|
5
Omega Healthcare
OHI
$12.6B
| $4.9M | 4.5% |
120,654
+29
| +0% | +$1.18K |
|
6
Wells Fargo
WFC
$263B
| $4.86M | 4.47% |
89,267
-202
| -0.2% | -$11K |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $4.31M | 3.97% |
62,476
+865
| +1% | +$59.7K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 3.87% |
7,630
-44
| -0.6% | -$24.3K |
|
9
Walmart
WMT
$774B
| $4.1M | 3.77% |
49,820
-175
| -0.4% | -$14.4K |
|
10
Qualcomm
QCOM
$173B
| $4.04M | 3.72% |
58,295
+390
| +0.7% | +$27K |
|
|
11
RTX Corp
RTX
$212B
| $3.92M | 3.6% |
33,433
-258
| -0.8% | -$30.2K |
|
12
Kohl's
KSS
$1.69B
| $3.73M | 3.43% |
47,613
+212
| +0.4% | +$16.6K |
|
13
Johnson Controls International
JCI
$69.9B
| $3.7M | 3.4% |
73,297
+2,536
| +4% | +$128K |
|
14
Cognizant
CTSH
$35.3B
| $3.65M | 3.36% |
58,524
-245
| -0.4% | -$15.3K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $3.6M | 3.31% |
57,747
-350
| -0.6% | -$21.8K |
|
16
Chevron
CVX
$324B
| $3.58M | 3.29% |
34,080
-119
| -0.3% | -$12.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.57M | 3.29% |
35,512
+146
| +0.4% | +$14.7K |
|
18
Aflac
AFL
$57.2B
| $3.55M | 3.27% |
55,492
+906
| +2% | +$58K |
|
19
Oracle
ORCL
$635B
| $3M | 2.76% |
69,619
-146
| -0.2% | -$6.3K |
|
20
Stryker
SYK
$150B
| $2.81M | 2.59% |
30,503
-186
| -0.6% | -$17.2K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 2.21% |
27,698
-253
| -0.9% | -$22K |
|
22
Procter & Gamble
PG
$368B
| $2.14M | 1.96% |
26,069
-160
| -0.6% | -$13.1K |
|
23
Intel
INTC
$107B
| $1.64M | 1.5% |
52,307
-271
| -0.5% | -$8.48K |
|
24
AbbVie
ABBV
$372B
| $1.61M | 1.48% |
27,487
-110
| -0.4% | -$6.44K |
|
25
IBM
IBM
$227B
| $1.42M | 1.31% |
8,860
+270
| +3% | +$43.3K |
|