EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.95%
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
(+1.6%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
67
New
3
Increased
11
Reduced
30
Closed
2
Top Buys
| 1 |
Trane Technologies
TT
|
$205K |
| 2 |
Microchip Technology
MCHP
|
$203K |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$193K |
| 4 |
Verizon
VZ
|
$39.7K |
| 5 |
Royal Bank of Canada
RY
|
$38.1K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$580K |
| 2 |
Altria Group
MO
|
$216K |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$207K |
| 4 |
Apple
AAPL
|
$105K |
| 5 |
Johnson & Johnson
JNJ
|
$99K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $5.62M | 5.38% |
67,918
-699
| -1% | -$57.8K |
|
|
2
Apple
AAPL
$3.45T
| $5.17M | 4.95% |
45,724
-933
| -2% | -$105K |
|
3
Medtronic
MDT
$119B
| $5M | 4.79% |
57,895
-505
| -0.9% | -$43.6K |
|
4
Omega Healthcare
OHI
$12.6B
| $4.29M | 4.1% |
120,942
-1,965
| -2% | -$69.7K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.16M | 3.98% |
35,223
-838
| -2% | -$99K |
|
|
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
| $4.05M | 3.88% |
62,008
-476
| -0.8% | -$31.1K |
|
7
Qualcomm
QCOM
$173B
| $3.97M | 3.8% |
57,939
-667
| -1% | -$45.7K |
|
8
Aflac
AFL
$57.2B
| $3.79M | 3.63% |
52,726
-537
| -1% | -$38.6K |
|
9
Wells Fargo
WFC
$263B
| $3.67M | 3.51% |
82,868
-606
| -0.7% | -$26.8K |
|
|
SCG
10
DELISTED
Scana
SCG
| $3.38M | 3.23% |
46,668
-162
| -0.3% | -$11.7K |
|
11
Walmart
WMT
$774B
| $3.3M | 3.16% |
45,796
-1,230
| -3% | -$88.7K |
|
12
RTX Corp
RTX
$212B
| $3.26M | 3.12% |
32,126
-689
| -2% | -$70K |
|
13
Chevron
CVX
$324B
| $3.25M | 3.11% |
31,572
-553
| -2% | -$56.9K |
|
14
Stryker
SYK
$150B
| $3.03M | 2.9% |
25,995
-270
| -1% | -$31.4K |
|
15
AT&T
T
$209B
| $2.89M | 2.76% |
71,076
+408
| +0.6% | +$16.6K |
|
|
16
Johnson Controls International
JCI
$69.9B
| $2.62M | 2.51% |
56,402
-12,463
| -18% | -$580K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58M | 2.46% |
3,202
-36
| -1% | -$29K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 2.39% |
3,213
-51
| -2% | -$39.6K |
|
19
Oracle
ORCL
$635B
| $2.44M | 2.33% |
62,045
-1,445
| -2% | -$56.8K |
|
20
Procter & Gamble
PG
$368B
| $2.43M | 2.32% |
27,042
-695
| -3% | -$62.4K |
|
21
Cognizant
CTSH
$35.3B
| $2.38M | 2.28% |
49,929
-640
| -1% | -$30.5K |
|
22
Kohl's
KSS
$1.69B
| $2.2M | 2.1% |
50,186
-1,011
| -2% | -$44.2K |
|
23
AbbVie
ABBV
$372B
| $1.95M | 1.87% |
30,940
+65
| +0.2% | +$4.1K |
|
24
Intel
INTC
$107B
| $1.8M | 1.72% |
47,602
-542
| -1% | -$20.5K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 1.63% |
24,165
-638
| -3% | -$45K |
|