EI

EDMP Inc Portfolio holdings

AUM $117M
This Quarter Return
-6.78%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
42.58%
Holding
66
New
7
Increased
24
Reduced
22
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.29M
2
DLR icon
Digital Realty Trust
DLR
$904K
3
CMI icon
Cummins
CMI
$342K
4
AAPL icon
Apple
AAPL
$244K
5
IBM icon
IBM
IBM
$216K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
$695K
3
BAX icon
Baxter International
BAX
$239K
4
UL icon
Unilever
UL
$223K
5
NSC icon
Norfolk Southern
NSC
$222K

Sector Composition

1 Technology 23.31%
2 Healthcare 18.82%
3 Financials 13.96%
4 Industrials 9.1%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.76M 5.86%
52,209
+2,214
+4% +$244K
V icon
2
Visa
V
$683B
$5.67M 5.77%
81,381
+345
+0.4% +$24K
WFC icon
3
Wells Fargo
WFC
$263B
$4.44M 4.51%
86,360
-963
-1% -$49.5K
MDT icon
4
Medtronic
MDT
$119B
$4.36M 4.43%
65,077
-1,940
-3% -$130K
OHI icon
5
Omega Healthcare
OHI
$12.6B
$4.3M 4.38%
122,401
+3,842
+3% +$135K
HPQ icon
6
HP
HPQ
$26.7B
$3.99M 4.06%
155,937
+336
+0.2% +$8.61K
CTSH icon
7
Cognizant
CTSH
$35.3B
$3.45M 3.51%
55,154
-755
-1% -$47.3K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$3.43M 3.49%
36,714
+1,727
+5% +$161K
AFL icon
9
Aflac
AFL
$57.2B
$3.24M 3.29%
55,645
+966
+2% +$56.2K
QCOM icon
10
Qualcomm
QCOM
$173B
$3.23M 3.29%
60,149
+2,381
+4% +$128K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$3.23M 3.29%
65,286
+3,225
+5% +$160K
WMT icon
12
Walmart
WMT
$774B
$3.17M 3.22%
48,896
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$21.1B
$3.13M 3.18%
55,359
-113
-0.2% -$6.38K
JCI icon
14
Johnson Controls International
JCI
$69.9B
$2.98M 3.03%
72,113
+505
+0.7% +$20.9K
RTX icon
15
RTX Corp
RTX
$212B
$2.93M 2.98%
32,946
+526
+2% +$46.8K
SYK icon
16
Stryker
SYK
$150B
$2.75M 2.8%
29,204
-295
-1% -$27.8K
SCG
17
DELISTED
Scana
SCG
$2.71M 2.75%
48,081
+2,325
+5% +$131K
CVX icon
18
Chevron
CVX
$324B
$2.66M 2.71%
33,763
+108
+0.3% +$8.52K
ORCL icon
19
Oracle
ORCL
$635B
$2.46M 2.51%
68,201
+213
+0.3% +$7.69K
KSS icon
20
Kohl's
KSS
$1.69B
$2.31M 2.35%
49,963
+4,046
+9% +$187K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.29M 2.33%
+3,589
New +$2.29M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.18M 2.22%
3,590
-3,715
-51% -$2.26M
T icon
23
AT&T
T
$209B
$2.18M 2.22%
66,883
+5,553
+9% +$181K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 2.18%
26,454
-226
-0.8% -$18.3K
PG icon
25
Procter & Gamble
PG
$368B
$1.85M 1.88%
25,686
-149
-0.6% -$10.7K
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