EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-1.01%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$101M
AUM Growth
+$101M
(-3%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
69
New
4
Increased
13
Reduced
30
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$3.89M |
| 2 |
Crane NXT
CXT
|
$282K |
| 3 |
Target
TGT
|
$277K |
| 4 |
Altria Group
MO
|
$212K |
| 5 |
Ameriprise Financial
AMP
|
$172K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.67M |
| 2 |
Johnson Controls International
JCI
|
$2.62M |
| 3 |
Unilever
UL
|
$206K |
| 4 |
Coca-Cola
KO
|
$204K |
| 5 |
RRD
RR Donnelley & Sons Co.
RRD
|
$193K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Technology | 19.84% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 8.86% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $5.32M | 5.25% |
45,908
+184
| +0.4% | +$21.3K |
|
2
Visa
V
$678B
| $5.25M | 5.18% |
67,309
-609
| -0.9% | -$47.5K |
|
3
Medtronic
MDT
$120B
| $4.02M | 3.97% |
56,496
-1,399
| -2% | -$99.6K |
|
4
Johnson & Johnson
JNJ
$429B
| $3.99M | 3.94% |
34,640
-583
| -2% | -$67.2K |
|
5
Omega Healthcare
OHI
$12.6B
| $3.9M | 3.84% |
124,621
+3,679
| +3% | +$115K |
|
|
6
Amgen
AMGN
$155B
| $3.89M | 3.84% |
+26,601
| New | +$3.89M |
|
7
Aflac
AFL
$56.5B
| $3.75M | 3.7% |
53,894
+1,168
| +2% | +$81.3K |
|
8
Qualcomm
QCOM
$169B
| $3.74M | 3.69% |
57,430
-509
| -0.9% | -$33.2K |
|
9
Chevron
CVX
$324B
| $3.67M | 3.62% |
31,149
-423
| -1% | -$49.8K |
|
10
RTX Corp
RTX
$212B
| $3.66M | 3.61% |
33,366
+1,240
| +4% | +$136K |
|
|
SCG
11
DELISTED
Scana
SCG
| $3.35M | 3.3% |
45,680
-988
| -2% | -$72.4K |
|
|
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
| $3.34M | 3.29% |
63,471
+1,463
| +2% | +$77K |
|
13
Walmart
WMT
$776B
| $3.14M | 3.1% |
45,486
-310
| -0.7% | -$21.4K |
|
14
Stryker
SYK
$149B
| $3.08M | 3.04% |
25,686
-309
| -1% | -$37K |
|
15
AT&T
T
$209B
| $2.96M | 2.92% |
69,606
-1,470
| -2% | -$62.5K |
|
16
Cognizant
CTSH
$35.2B
| $2.76M | 2.72% |
49,169
-760
| -2% | -$42.6K |
|
17
Kohl's
KSS
$1.66B
| $2.64M | 2.6% |
53,462
+3,276
| +7% | +$162K |
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.52M | 2.48% |
3,177
-25
| -0.8% | -$19.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.54T
| $2.46M | 2.42% |
3,185
-28
| -0.9% | -$21.6K |
|
20
Oracle
ORCL
$631B
| $2.36M | 2.33% |
61,472
-573
| -0.9% | -$22K |
|
21
Procter & Gamble
PG
$369B
| $2.27M | 2.24% |
26,948
-94
| -0.3% | -$7.9K |
|
22
AbbVie
ABBV
$373B
| $2.09M | 2.06% |
33,350
+2,410
| +8% | +$151K |
|
23
IBM
IBM
$223B
| $1.92M | 1.9% |
11,574
+931
| +9% | +$155K |
|
24
Intel
INTC
$105B
| $1.83M | 1.81% |
50,461
+2,859
| +6% | +$104K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 1.62% |
23,830
-335
| -1% | -$23K |
|