EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.16%
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
(+0.32%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
67
New
1
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$265K |
| 2 |
Cummins
CMI
|
$84.3K |
| 3 |
Ameriprise Financial
AMP
|
$83.2K |
| 4 |
AbbVie
ABBV
|
$81.1K |
| 5 |
AT&T
T
|
$78.5K |
Top Sells
| 1 |
Apple
AAPL
|
$479K |
| 2 |
Ross Stores
ROST
|
$276K |
| 3 |
Mondelez International
MDLZ
|
$231K |
| 4 |
Cencora
COR
|
$203K |
| 5 |
Visa
V
|
$155K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 17.92% |
| 3 | Financials | 13.34% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $5.49M | 5.25% |
71,762
-2,030
| -3% | -$155K |
|
|
2
Apple
AAPL
$3.45T
| $5.11M | 4.89% |
46,905
-4,394
| -9% | -$479K |
|
3
Medtronic
MDT
$119B
| $4.53M | 4.34% |
60,401
-1,836
| -3% | -$138K |
|
4
Omega Healthcare
OHI
$12.6B
| $4.33M | 4.15% |
122,746
-1,145
| -0.9% | -$40.4K |
|
5
Wells Fargo
WFC
$263B
| $4.09M | 3.91% |
84,476
-1,600
| -2% | -$77.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.98M | 3.81% |
36,746
-848
| -2% | -$91.8K |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $3.66M | 3.51% |
63,186
+640
| +1% | +$37.1K |
|
8
Aflac
AFL
$57.2B
| $3.45M | 3.3% |
54,580
-1,581
| -3% | -$99.8K |
|
|
SCG
9
DELISTED
Scana
SCG
| $3.33M | 3.19% |
47,446
-480
| -1% | -$33.7K |
|
10
RTX Corp
RTX
$212B
| $3.29M | 3.15% |
32,892
+518
| +2% | +$51.9K |
|
11
Walmart
WMT
$774B
| $3.23M | 3.09% |
47,096
-25
| -0.1% | -$1.71K |
|
12
Cognizant
CTSH
$35.3B
| $3.18M | 3.04% |
50,719
-995
| -2% | -$62.4K |
|
13
Chevron
CVX
$324B
| $3.08M | 2.95% |
32,242
-1,057
| -3% | -$101K |
|
14
Qualcomm
QCOM
$173B
| $3M | 2.87% |
58,653
+349
| +0.6% | +$17.9K |
|
15
Stryker
SYK
$150B
| $2.98M | 2.85% |
27,779
-165
| -0.6% | -$17.7K |
|
|
16
AT&T
T
$209B
| $2.78M | 2.66% |
70,968
+2,005
| +3% | +$78.5K |
|
17
Johnson Controls International
JCI
$69.9B
| $2.71M | 2.59% |
69,406
+1,217
| +2% | +$47.4K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $2.7M | 2.58% |
50,439
-2,740
| -5% | -$147K |
|
19
Oracle
ORCL
$635B
| $2.61M | 2.5% |
63,710
-1,906
| -3% | -$78K |
|
20
Hewlett Packard
HPE
$29.6B
| $2.53M | 2.43% |
142,918
-3,885
| -3% | -$68.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 2.4% |
3,286
-134
| -4% | -$102K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 2.34% |
3,286
-142
| -4% | -$106K |
|
23
Kohl's
KSS
$1.69B
| $2.39M | 2.28% |
51,201
+52
| +0.1% | +$2.42K |
|
24
Procter & Gamble
PG
$368B
| $2.3M | 2.21% |
27,981
+296
| +1% | +$24.4K |
|
|
25
AbbVie
ABBV
$372B
| $1.81M | 1.73% |
31,600
+1,420
| +5% | +$81.1K |
|