EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+2.9%
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
(+2.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
66
New
6
Increased
16
Reduced
32
Closed
1
Top Buys
| 1 |
Tanger
SKT
|
$1.52M |
| 2 |
CVS Health
CVS
|
$1M |
| 3 |
Penske Automotive Group
PAG
|
$843K |
| 4 |
Dick's Sporting Goods
DKS
|
$419K |
| 5 |
Mastercard
MA
|
$226K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$1.28M |
| 2 |
Stryker
SYK
|
$1.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$351K |
| 4 |
General Dynamics
GD
|
$285K |
| 5 |
Abbott
ABT
|
$159K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 19.2% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $6.88M | 6.19% |
65,360
-459
| -0.7% | -$48.3K |
|
2
Apple
AAPL
$3.45T
| $6.68M | 6.01% |
43,345
-385
| -0.9% | -$59.3K |
|
3
Amgen
AMGN
$155B
| $4.92M | 4.43% |
26,402
-67
| -0.3% | -$12.5K |
|
4
Medtronic
MDT
$119B
| $4.24M | 3.82% |
54,555
-286
| -0.5% | -$22.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.21M | 3.79% |
32,373
-157
| -0.5% | -$20.4K |
|
6
Aflac
AFL
$57.2B
| $4.09M | 3.68% |
50,274
-270
| -0.5% | -$22K |
|
7
Omega Healthcare
OHI
$12.6B
| $3.9M | 3.52% |
122,351
+1,265
| +1% | +$40.4K |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $3.81M | 3.43% |
61,696
+265
| +0.4% | +$16.4K |
|
9
Pfizer
PFE
$141B
| $3.72M | 3.35% |
104,148
-875
| -0.8% | -$31.2K |
|
10
RTX Corp
RTX
$212B
| $3.69M | 3.32% |
31,767
-270
| -0.8% | -$31.3K |
|
11
Chevron
CVX
$324B
| $3.52M | 3.17% |
29,945
+130
| +0.4% | +$15.3K |
|
12
Cognizant
CTSH
$35.3B
| $3.52M | 3.17% |
48,494
-60
| -0.1% | -$4.35K |
|
13
Walmart
WMT
$774B
| $3.33M | 3% |
42,606
-190
| -0.4% | -$14.8K |
|
14
VF Corp
VFC
$5.91B
| $3.31M | 2.98% |
52,095
-260
| -0.5% | -$16.5K |
|
15
AbbVie
ABBV
$372B
| $3.19M | 2.87% |
35,847
+2,432
| +7% | +$216K |
|
16
Qualcomm
QCOM
$173B
| $2.89M | 2.6% |
55,707
+187
| +0.3% | +$9.7K |
|
17
Oracle
ORCL
$635B
| $2.8M | 2.52% |
57,945
-1,348
| -2% | -$65.2K |
|
18
AT&T
T
$209B
| $2.66M | 2.39% |
67,848
+220
| +0.3% | +$8.62K |
|
|
19
Stryker
SYK
$150B
| $2.39M | 2.15% |
16,801
-8,179
| -33% | -$1.16M |
|
20
Kohl's
KSS
$1.69B
| $2.31M | 2.08% |
50,602
-279
| -0.5% | -$12.7K |
|
21
Procter & Gamble
PG
$368B
| $2.28M | 2.05% |
25,005
-420
| -2% | -$38.2K |
|
|
SCG
22
DELISTED
Scana
SCG
| $2.18M | 1.96% |
44,872
-58
| -0.1% | -$2.81K |
|
|
23
Penske Automotive Group
PAG
$12.2B
| $1.98M | 1.78% |
41,661
+17,716
| +74% | +$843K |
|
24
Intel
INTC
$107B
| $1.88M | 1.69% |
49,336
-217
| -0.4% | -$8.27K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.86M | 1.67% |
12,520
-372
| -3% | -$55.2K |
|