EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.14%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$108M
AUM Growth
+$108M
(-2.8%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
66
New
5
Increased
4
Reduced
45
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$1.05M |
| 2 |
Ventas
VTR
|
$765K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$549K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$207K |
| 5 |
Pfizer
PFE
|
$19.5K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.59M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$297K |
| 4 |
Crane NXT
CXT
|
$290K |
| 5 |
Johnson & Johnson
JNJ
|
$215K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 19.15% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 8.28% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.3M | 5.83% |
43,730
-904
| -2% | -$130K |
|
2
Visa
V
$683B
| $6.17M | 5.71% |
65,819
-160
| -0.2% | -$15K |
|
3
Medtronic
MDT
$119B
| $4.87M | 4.5% |
54,841
-1,065
| -2% | -$94.5K |
|
4
Amgen
AMGN
$155B
| $4.56M | 4.22% |
26,469
-159
| -0.6% | -$27.4K |
|
|
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
| $4.31M | 3.99% |
61,431
-1,505
| -2% | -$106K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.3M | 3.98% |
32,530
-1,624
| -5% | -$215K |
|
7
Omega Healthcare
OHI
$12.6B
| $4M | 3.7% |
121,086
-1,830
| -1% | -$60.4K |
|
8
Aflac
AFL
$57.2B
| $3.93M | 3.63% |
50,544
-2,620
| -5% | -$204K |
|
9
RTX Corp
RTX
$212B
| $3.91M | 3.62% |
32,037
-910
| -3% | -$111K |
|
|
10
Pfizer
PFE
$141B
| $3.53M | 3.26% |
105,023
+580
| +0.6% | +$19.5K |
|
11
Stryker
SYK
$150B
| $3.47M | 3.21% |
24,980
-470
| -2% | -$65.2K |
|
12
Walmart
WMT
$774B
| $3.24M | 3% |
42,796
-1,475
| -3% | -$112K |
|
13
Cognizant
CTSH
$35.3B
| $3.22M | 2.98% |
48,554
+15
| +0% | +$996 |
|
14
Chevron
CVX
$324B
| $3.11M | 2.88% |
29,815
-1,164
| -4% | -$121K |
|
15
Qualcomm
QCOM
$173B
| $3.07M | 2.84% |
55,520
-1,180
| -2% | -$65.2K |
|
16
VF Corp
VFC
$5.91B
| $3.02M | 2.79% |
52,355
-295
| -0.6% | -$17K |
|
|
SCG
17
DELISTED
Scana
SCG
| $3.01M | 2.79% |
44,930
-240
| -0.5% | -$16.1K |
|
18
Oracle
ORCL
$635B
| $2.97M | 2.75% |
59,293
-839
| -1% | -$42.1K |
|
19
AT&T
T
$209B
| $2.55M | 2.36% |
67,628
-2,448
| -3% | -$92.4K |
|
20
AbbVie
ABBV
$372B
| $2.42M | 2.24% |
33,415
-755
| -2% | -$54.7K |
|
21
Procter & Gamble
PG
$368B
| $2.22M | 2.05% |
25,425
-1,324
| -5% | -$115K |
|
22
Kohl's
KSS
$1.69B
| $1.97M | 1.82% |
50,881
-1,538
| -3% | -$59.5K |
|
23
IBM
IBM
$227B
| $1.68M | 1.55% |
10,904
-440
| -4% | -$67.7K |
|
24
Intel
INTC
$107B
| $1.67M | 1.55% |
49,553
-553
| -1% | -$18.7K |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.65M | 1.52% |
14,592
-765
| -5% | -$86.4K |
|