EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.1%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$103M
AUM Growth
+$103M
(-1.5%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
66
New
3
Increased
6
Reduced
42
Closed
2
Top Buys
| 1 |
Cencora
COR
|
$926K |
| 2 |
Ameriprise Financial
AMP
|
$685K |
| 3 |
Cisco
CSCO
|
$681K |
| 4 |
Ingredion
INGR
|
$227K |
| 5 |
Unilever
UL
|
$208K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$2.53M |
| 2 |
HP
HPQ
|
$1.78M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$782K |
| 4 |
Visa
V
|
$233K |
| 5 |
Stryker
SYK
|
$181K |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 17.55% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $5.09M | 4.95% |
68,617
-3,145
| -4% | -$233K |
|
2
Medtronic
MDT
$119B
| $5.07M | 4.93% |
58,400
-2,001
| -3% | -$174K |
|
3
Apple
AAPL
$3.45T
| $4.46M | 4.34% |
46,657
-248
| -0.5% | -$23.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.37M | 4.25% |
36,061
-685
| -2% | -$83.1K |
|
5
Omega Healthcare
OHI
$12.6B
| $4.17M | 4.06% |
122,907
+161
| +0.1% | +$5.47K |
|
6
Wells Fargo
WFC
$263B
| $3.95M | 3.84% |
83,474
-1,002
| -1% | -$47.4K |
|
7
Aflac
AFL
$57.2B
| $3.84M | 3.74% |
53,263
-1,317
| -2% | -$95K |
|
|
SCG
8
DELISTED
Scana
SCG
| $3.54M | 3.44% |
46,830
-616
| -1% | -$46.6K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | 3.42% |
62,484
-702
| -1% | -$39.5K |
|
10
Walmart
WMT
$774B
| $3.43M | 3.34% |
47,026
-70
| -0.1% | -$5.11K |
|
11
Chevron
CVX
$324B
| $3.37M | 3.27% |
32,125
-117
| -0.4% | -$12.3K |
|
12
RTX Corp
RTX
$212B
| $3.37M | 3.27% |
32,815
-77
| -0.2% | -$7.9K |
|
|
13
Stryker
SYK
$150B
| $3.15M | 3.06% |
26,265
-1,514
| -5% | -$181K |
|
14
Qualcomm
QCOM
$173B
| $3.14M | 3.05% |
58,606
-47
| -0.1% | -$2.52K |
|
15
AT&T
T
$209B
| $3.05M | 2.97% |
70,668
-300
| -0.4% | -$13K |
|
16
Johnson Controls International
JCI
$69.9B
| $3.05M | 2.96% |
68,865
-541
| -0.8% | -$23.9K |
|
17
Cognizant
CTSH
$35.3B
| $2.9M | 2.81% |
50,569
-150
| -0.3% | -$8.59K |
|
18
Oracle
ORCL
$635B
| $2.6M | 2.53% |
63,490
-220
| -0.3% | -$9.01K |
|
19
Procter & Gamble
PG
$368B
| $2.35M | 2.28% |
27,737
-244
| -0.9% | -$20.7K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 2.21% |
3,238
-48
| -1% | -$33.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 2.2% |
3,264
-22
| -0.7% | -$15.2K |
|
22
Kohl's
KSS
$1.69B
| $1.94M | 1.89% |
51,197
-4
| -0% | -$152 |
|
23
AbbVie
ABBV
$372B
| $1.91M | 1.86% |
30,875
-725
| -2% | -$44.9K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 1.83% |
24,803
-206
| -0.8% | -$15.6K |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| $1.75M | 1.7% |
34,862
-15,577
| -31% | -$782K |
|