EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.18%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$104M
AUM Growth
+$104M
(+5.9%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
67
New
6
Increased
18
Reduced
30
Closed
1
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.23M |
| 2 |
Royal Bank of Canada
RY
|
$446K |
| 3 |
Verizon
VZ
|
$440K |
| 4 |
Norfolk Southern
NSC
|
$410K |
| 5 |
Brinker International
EAT
|
$362K |
Top Sells
| 1 |
Visa
V
|
$589K |
| 2 |
Medtronic
MDT
|
$218K |
| 3 |
Cognizant
CTSH
|
$206K |
| 4 |
Johnson Controls International
JCI
|
$155K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$152K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $5.72M | 5.5% |
73,792
-7,589
| -9% | -$589K |
|
2
Apple
AAPL
$3.45T
| $5.4M | 5.19% |
51,299
-910
| -2% | -$95.8K |
|
|
3
Medtronic
MDT
$119B
| $4.79M | 4.6% |
62,237
-2,840
| -4% | -$218K |
|
4
Wells Fargo
WFC
$263B
| $4.68M | 4.49% |
86,076
-284
| -0.3% | -$15.4K |
|
5
Omega Healthcare
OHI
$12.6B
| $4.33M | 4.16% |
123,891
+1,490
| +1% | +$52.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.86M | 3.71% |
37,594
+880
| +2% | +$90.4K |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $3.49M | 3.35% |
53,179
-2,180
| -4% | -$143K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $3.48M | 3.34% |
62,546
-2,740
| -4% | -$152K |
|
9
Aflac
AFL
$57.2B
| $3.36M | 3.23% |
56,161
+516
| +0.9% | +$30.9K |
|
10
RTX Corp
RTX
$212B
| $3.11M | 2.99% |
32,374
-572
| -2% | -$54.9K |
|
|
11
Cognizant
CTSH
$35.3B
| $3.1M | 2.98% |
51,714
-3,440
| -6% | -$206K |
|
12
Chevron
CVX
$324B
| $3M | 2.88% |
33,299
-464
| -1% | -$41.7K |
|
13
Qualcomm
QCOM
$173B
| $2.91M | 2.8% |
58,304
-1,845
| -3% | -$92.2K |
|
|
SCG
14
DELISTED
Scana
SCG
| $2.9M | 2.78% |
47,926
-155
| -0.3% | -$9.38K |
|
15
Walmart
WMT
$774B
| $2.89M | 2.78% |
47,121
-1,775
| -4% | -$109K |
|
|
16
Johnson Controls International
JCI
$69.9B
| $2.69M | 2.59% |
68,189
-3,924
| -5% | -$155K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.66M | 2.56% |
3,420
-169
| -5% | -$131K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 2.5% |
3,428
-162
| -5% | -$123K |
|
19
Stryker
SYK
$150B
| $2.6M | 2.49% |
27,944
-1,260
| -4% | -$117K |
|
20
Kohl's
KSS
$1.69B
| $2.44M | 2.34% |
51,149
+1,186
| +2% | +$56.5K |
|
21
Oracle
ORCL
$635B
| $2.4M | 2.3% |
65,616
-2,585
| -4% | -$94.4K |
|
22
AT&T
T
$209B
| $2.37M | 2.28% |
68,963
+2,080
| +3% | +$71.6K |
|
|
23
Hewlett Packard
HPE
$29.6B
| $2.23M | 2.14% |
+146,803
| New | +$2.23M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 2.12% |
25,291
-1,163
| -4% | -$102K |
|
25
Procter & Gamble
PG
$368B
| $2.2M | 2.11% |
27,685
+1,999
| +8% | +$159K |
|