EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.64%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
+$117M
(+5.6%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
66
New
1
Increased
4
Reduced
48
Closed
1
Top Buys
| 1 |
General Dynamics
GD
|
$203K |
| 2 |
Brinker International
EAT
|
$61K |
| 3 |
General Mills
GIS
|
$20.9K |
| 4 |
Tanger
SKT
|
$14.3K |
| 5 |
Ventas
VTR
|
$1.75K |
Top Sells
| 1 |
Visa
V
|
$447K |
| 2 |
Apple
AAPL
|
$296K |
| 3 |
VF Corp
VFC
|
$283K |
| 4 |
Boeing
BA
|
$209K |
| 5 |
Medtronic
MDT
|
$209K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 19.7% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $7.4M | 6.31% |
61,640
-3,720
| -6% | -$447K |
|
|
2
Apple
AAPL
$3.45T
| $7.38M | 6.29% |
41,672
-1,673
| -4% | -$296K |
|
3
Amgen
AMGN
$155B
| $4.7M | 4.01% |
25,382
-1,020
| -4% | -$189K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.54M | 3.87% |
31,123
-1,250
| -4% | -$182K |
|
|
5
Medtronic
MDT
$119B
| $4.45M | 3.8% |
52,110
-2,445
| -4% | -$209K |
|
6
RTX Corp
RTX
$212B
| $4.18M | 3.56% |
30,582
-1,185
| -4% | -$162K |
|
7
Aflac
AFL
$57.2B
| $4.12M | 3.52% |
48,555
-1,719
| -3% | -$146K |
|
8
Walmart
WMT
$774B
| $4.12M | 3.51% |
40,836
-1,770
| -4% | -$179K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $3.94M | 3.36% |
60,773
-923
| -1% | -$59.9K |
|
10
Chevron
CVX
$324B
| $3.84M | 3.27% |
28,731
-1,214
| -4% | -$162K |
|
|
11
VF Corp
VFC
$5.91B
| $3.77M | 3.22% |
48,460
-3,635
| -7% | -$283K |
|
12
Pfizer
PFE
$141B
| $3.64M | 3.1% |
99,468
-4,680
| -4% | -$171K |
|
13
Qualcomm
QCOM
$173B
| $3.49M | 2.97% |
53,325
-2,382
| -4% | -$156K |
|
14
AbbVie
ABBV
$372B
| $3.48M | 2.97% |
34,650
-1,197
| -3% | -$120K |
|
15
Cognizant
CTSH
$35.3B
| $3.44M | 2.93% |
46,065
-2,429
| -5% | -$181K |
|
16
Kohl's
KSS
$1.69B
| $3.17M | 2.7% |
49,548
-1,054
| -2% | -$67.3K |
|
17
Omega Healthcare
OHI
$12.6B
| $3.05M | 2.6% |
116,730
-5,621
| -5% | -$147K |
|
18
Oracle
ORCL
$635B
| $2.74M | 2.33% |
55,280
-2,665
| -5% | -$132K |
|
19
Stryker
SYK
$150B
| $2.52M | 2.15% |
15,927
-874
| -5% | -$138K |
|
20
AT&T
T
$209B
| $2.38M | 2.03% |
64,423
-3,425
| -5% | -$126K |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.24M | 1.91% |
12,285
-235
| -2% | -$42.8K |
|
22
Penske Automotive Group
PAG
$12.2B
| $2.22M | 1.89% |
41,595
-66
| -0.2% | -$3.52K |
|
23
Procter & Gamble
PG
$368B
| $2.15M | 1.83% |
23,980
-1,025
| -4% | -$91.9K |
|
24
Cisco
CSCO
$274B
| $2.02M | 1.72% |
49,384
-708
| -1% | -$28.9K |
|
25
Intel
INTC
$107B
| $2M | 1.71% |
46,326
-3,010
| -6% | -$130K |
|