EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.97%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$111M
AUM Growth
+$111M
(+9.7%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
71
New
8
Increased
8
Reduced
40
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$3.57M |
| 2 |
VF Corp
VFC
|
$2.89M |
| 3 |
United Parcel Service
UPS
|
$1.65M |
| 4 |
T Rowe Price
TROW
|
$214K |
| 5 |
Unilever
UL
|
$214K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$666K |
| 2 |
Microsoft
MSFT
|
$481K |
| 3 |
Norfolk Southern
NSC
|
$470K |
| 4 |
Deere & Co
DE
|
$375K |
| 5 |
Republic Services
RSG
|
$374K |
Sector Composition
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.84% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.41M | 5.76% |
44,634
-1,274
| -3% | -$183K |
|
2
Visa
V
$683B
| $5.86M | 5.27% |
65,979
-1,330
| -2% | -$118K |
|
3
Medtronic
MDT
$119B
| $4.5M | 4.05% |
55,906
-590
| -1% | -$47.5K |
|
4
Amgen
AMGN
$155B
| $4.37M | 3.93% |
26,628
+27
| +0.1% | +$4.43K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.25M | 3.82% |
34,154
-486
| -1% | -$60.5K |
|
6
Omega Healthcare
OHI
$12.6B
| $4.06M | 3.65% |
122,916
-1,705
| -1% | -$56.2K |
|
|
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | 3.55% |
62,936
-535
| -0.8% | -$33.6K |
|
8
Aflac
AFL
$57.2B
| $3.85M | 3.46% |
53,164
-730
| -1% | -$52.9K |
|
9
RTX Corp
RTX
$212B
| $3.7M | 3.32% |
32,947
-419
| -1% | -$47K |
|
|
10
Pfizer
PFE
$141B
| $3.57M | 3.21% |
+104,443
| New | +$3.57M |
|
11
Stryker
SYK
$150B
| $3.35M | 3.01% |
25,450
-236
| -0.9% | -$31.1K |
|
12
Chevron
CVX
$324B
| $3.33M | 2.99% |
30,979
-170
| -0.5% | -$18.3K |
|
13
Qualcomm
QCOM
$173B
| $3.25M | 2.92% |
56,700
-730
| -1% | -$41.9K |
|
14
Walmart
WMT
$774B
| $3.19M | 2.87% |
44,271
-1,215
| -3% | -$87.6K |
|
|
SCG
15
DELISTED
Scana
SCG
| $2.95M | 2.65% |
45,170
-510
| -1% | -$33.3K |
|
16
AT&T
T
$209B
| $2.91M | 2.62% |
70,076
+470
| +0.7% | +$19.5K |
|
|
17
VF Corp
VFC
$5.91B
| $2.89M | 2.6% |
+52,650
| New | +$2.89M |
|
18
Cognizant
CTSH
$35.3B
| $2.89M | 2.6% |
48,539
-630
| -1% | -$37.5K |
|
19
Oracle
ORCL
$635B
| $2.68M | 2.41% |
60,132
-1,340
| -2% | -$59.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 2.38% |
3,118
-59
| -2% | -$50K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.33% |
3,126
-59
| -2% | -$48.9K |
|
22
Procter & Gamble
PG
$368B
| $2.4M | 2.16% |
26,749
-199
| -0.7% | -$17.9K |
|
23
AbbVie
ABBV
$372B
| $2.23M | 2% |
34,170
+820
| +2% | +$53.4K |
|
24
Kohl's
KSS
$1.69B
| $2.09M | 1.88% |
52,419
-1,043
| -2% | -$41.5K |
|
25
IBM
IBM
$227B
| $1.98M | 1.78% |
11,344
-230
| -2% | -$40K |
|