EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-2.02%
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
(-14%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
66
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| 1 |
Aflac
AFL
|
$2.1M |
| 2 |
Cardinal Health
CAH
|
$245K |
| 3 |
Penske Automotive Group
PAG
|
$122K |
| 4 |
CVS Health
CVS
|
$94.6K |
| 5 |
Brinker International
EAT
|
$62.3K |
Top Sells
| 1 |
Walmart
WMT
|
$4.12M |
| 2 |
VF Corp
VFC
|
$3.77M |
| 3 |
General Mills
GIS
|
$246K |
| 4 |
Thor Industries
THO
|
$216K |
| 5 |
Coca-Cola
KO
|
$200K |
Sector Composition
| 1 | Healthcare | 26.27% |
| 2 | Technology | 22.13% |
| 3 | Financials | 14.42% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $7.32M | 7.23% |
61,150
-490
| -0.8% | -$58.6K |
|
2
Apple
AAPL
$3.45T
| $6.96M | 6.88% |
41,478
-194
| -0.5% | -$32.5K |
|
3
Amgen
AMGN
$155B
| $4.31M | 4.26% |
25,270
-112
| -0.4% | -$19.1K |
|
|
4
Aflac
AFL
$57.2B
| $4.23M | 4.18% |
96,561
+48,006
| +99% | +$2.1M |
|
5
Medtronic
MDT
$119B
| $4.14M | 4.09% |
51,605
-505
| -1% | -$40.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.96M | 3.91% |
30,869
-254
| -0.8% | -$32.6K |
|
7
RTX Corp
RTX
$212B
| $3.82M | 3.78% |
30,357
-225
| -0.7% | -$28.3K |
|
8
Cognizant
CTSH
$35.3B
| $3.69M | 3.65% |
45,875
-190
| -0.4% | -$15.3K |
|
9
Pfizer
PFE
$141B
| $3.49M | 3.45% |
98,263
-1,205
| -1% | -$42.8K |
|
10
AbbVie
ABBV
$372B
| $3.26M | 3.22% |
34,410
-240
| -0.7% | -$22.7K |
|
11
Kohl's
KSS
$1.69B
| $3.23M | 3.19% |
49,255
-293
| -0.6% | -$19.2K |
|
12
Chevron
CVX
$324B
| $3.19M | 3.15% |
27,944
-787
| -3% | -$89.8K |
|
13
Omega Healthcare
OHI
$12.6B
| $3.15M | 3.11% |
116,360
-370
| -0.3% | -$10K |
|
|
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 2.91% |
60,802
+29
| +0% | +$1.4K |
|
15
Qualcomm
QCOM
$173B
| $2.93M | 2.9% |
52,916
-409
| -0.8% | -$22.7K |
|
16
Stryker
SYK
$150B
| $2.54M | 2.51% |
15,762
-165
| -1% | -$26.5K |
|
17
Oracle
ORCL
$635B
| $2.52M | 2.49% |
55,136
-144
| -0.3% | -$6.59K |
|
18
Intel
INTC
$107B
| $2.37M | 2.35% |
45,577
-749
| -2% | -$39K |
|
19
AT&T
T
$209B
| $2.31M | 2.28% |
64,698
+275
| +0.4% | +$9.8K |
|
20
Cisco
CSCO
$274B
| $1.99M | 1.97% |
46,318
-3,066
| -6% | -$132K |
|
|
21
Penske Automotive Group
PAG
$12.2B
| $1.97M | 1.94% |
44,357
+2,762
| +7% | +$122K |
|
22
Procter & Gamble
PG
$368B
| $1.89M | 1.86% |
23,776
-204
| -0.9% | -$16.2K |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.82M | 1.8% |
12,285
| – | – |
|
24
IBM
IBM
$227B
| $1.65M | 1.63% |
10,753
-70
| -0.6% | -$10.7K |
|
|
SCG
25
DELISTED
Scana
SCG
| $1.51M | 1.5% |
40,303
-770
| -2% | -$28.9K |
|