EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-3.41%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$105M
AUM Growth
+$105M
(-3.9%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
60
New
1
Increased
6
Reduced
47
Closed
1
Top Buys
| 1 |
SCG
Scana
SCG
|
$1.36M |
| 2 |
AT&T
T
|
$1.17M |
| 3 |
Eaton
ETN
|
$360K |
| 4 |
Ross Stores
ROST
|
$121K |
| 5 |
Cisco
CSCO
|
$40.2K |
Top Sells
| 1 |
Visa
V
|
$235K |
| 2 |
Cummins
CMI
|
$201K |
| 3 |
Medtronic
MDT
|
$180K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$172K |
| 5 |
Cognizant
CTSH
|
$160K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.27M | 6% |
49,995
-876
| -2% | -$110K |
|
|
2
Visa
V
$683B
| $5.44M | 5.21% |
81,036
-3,492
| -4% | -$235K |
|
|
3
Medtronic
MDT
$119B
| $4.97M | 4.75% |
67,017
-2,435
| -4% | -$180K |
|
4
Wells Fargo
WFC
$263B
| $4.91M | 4.7% |
87,323
-1,944
| -2% | -$109K |
|
5
HP
HPQ
$26.7B
| $4.67M | 4.47% |
155,601
-4,863
| -3% | -$146K |
|
6
Omega Healthcare
OHI
$12.6B
| $4.07M | 3.89% |
118,559
-2,095
| -2% | -$71.9K |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $4.01M | 3.83% |
62,061
-415
| -0.7% | -$26.8K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 3.7% |
7,305
-325
| -4% | -$172K |
|
9
Qualcomm
QCOM
$173B
| $3.62M | 3.46% |
57,768
-527
| -0.9% | -$33K |
|
10
RTX Corp
RTX
$212B
| $3.6M | 3.44% |
32,420
-1,013
| -3% | -$112K |
|
11
Johnson Controls International
JCI
$69.9B
| $3.55M | 3.39% |
71,608
-1,689
| -2% | -$83.7K |
|
12
Walmart
WMT
$774B
| $3.47M | 3.32% |
48,896
-924
| -2% | -$65.5K |
|
|
13
Cognizant
CTSH
$35.3B
| $3.42M | 3.27% |
55,909
-2,615
| -4% | -$160K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.41M | 3.26% |
34,987
-525
| -1% | -$51.2K |
|
15
Aflac
AFL
$57.2B
| $3.4M | 3.25% |
54,679
-813
| -1% | -$50.6K |
|
16
Teva Pharmaceuticals
TEVA
$21.1B
| $3.28M | 3.14% |
55,472
-2,275
| -4% | -$134K |
|
17
Chevron
CVX
$324B
| $3.25M | 3.11% |
33,655
-425
| -1% | -$41K |
|
18
Kohl's
KSS
$1.69B
| $2.88M | 2.75% |
45,917
-1,696
| -4% | -$106K |
|
19
Stryker
SYK
$150B
| $2.82M | 2.7% |
29,499
-1,004
| -3% | -$95.9K |
|
20
Oracle
ORCL
$635B
| $2.74M | 2.62% |
67,988
-1,631
| -2% | -$65.7K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 2.27% |
26,680
-1,018
| -4% | -$90.5K |
|
|
SCG
22
DELISTED
Scana
SCG
| $2.32M | 2.22% |
45,756
+26,900
| +143% | +$1.36M |
|
|
23
AT&T
T
$209B
| $2.18M | 2.08% |
61,330
+32,905
| +116% | +$1.17M |
|
24
Procter & Gamble
PG
$368B
| $2.02M | 1.93% |
25,835
-234
| -0.9% | -$18.3K |
|
25
AbbVie
ABBV
$372B
| $1.78M | 1.71% |
26,537
-950
| -3% | -$63.8K |
|