EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.37%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$97M
AUM Growth
+$97M
(-4.1%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
2
Reduced
41
Closed
7
Top Buys
| 1 |
General Mills
GIS
|
$1.49M |
| 2 |
MDP
Meredith Corporation
MDP
|
$102K |
| 3 |
Kimberly-Clark
KMB
|
$2.63K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.14M |
| 2 |
McDonald's
MCD
|
$589K |
| 3 |
Alliance Resource Partners
ARLP
|
$453K |
| 4 |
Cardinal Health
CAH
|
$245K |
| 5 |
Unilever
UL
|
$214K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 22.92% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $7.93M | 8.18% |
59,891
-1,259
| -2% | -$167K |
|
2
Apple
AAPL
$3.39T
| $7.51M | 7.75% |
40,588
-890
| -2% | -$165K |
|
3
Amgen
AMGN
$155B
| $4.54M | 4.68% |
24,579
-691
| -3% | -$128K |
|
4
Aflac
AFL
$56.6B
| $4.05M | 4.18% |
94,207
-2,354
| -2% | -$101K |
|
5
RTX Corp
RTX
$212B
| $3.73M | 3.84% |
29,803
-554
| -2% | -$69.3K |
|
6
Johnson & Johnson
JNJ
$429B
| $3.64M | 3.75% |
30,010
-859
| -3% | -$104K |
|
7
Cognizant
CTSH
$35.1B
| $3.56M | 3.67% |
45,080
-795
| -2% | -$62.8K |
|
8
Omega Healthcare
OHI
$12.6B
| $3.55M | 3.66% |
114,556
-1,804
| -2% | -$55.9K |
|
9
Pfizer
PFE
$141B
| $3.5M | 3.6% |
96,323
-1,940
| -2% | -$70.4K |
|
10
Kohl's
KSS
$1.67B
| $3.49M | 3.6% |
47,921
-1,334
| -3% | -$97.2K |
|
11
Chevron
CVX
$324B
| $3.48M | 3.59% |
27,520
-424
| -2% | -$53.6K |
|
12
AbbVie
ABBV
$373B
| $3.1M | 3.19% |
33,451
-959
| -3% | -$88.8K |
|
13
Qualcomm
QCOM
$168B
| $2.9M | 2.99% |
51,606
-1,310
| -2% | -$73.5K |
|
14
Stryker
SYK
$149B
| $2.62M | 2.7% |
15,503
-259
| -2% | -$43.7K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 2.53% |
59,567
-1,235
| -2% | -$50.9K |
|
16
Oracle
ORCL
$631B
| $2.4M | 2.47% |
54,347
-789
| -1% | -$34.8K |
|
17
Intel
INTC
$105B
| $2.21M | 2.28% |
44,457
-1,120
| -2% | -$55.7K |
|
18
AT&T
T
$209B
| $2.03M | 2.09% |
63,064
-1,634
| -3% | -$52.5K |
|
19
Penske Automotive Group
PAG
$12.1B
| $2.01M | 2.07% |
42,917
-1,440
| -3% | -$67.5K |
|
20
Cisco
CSCO
$269B
| $1.94M | 2% |
45,088
-1,230
| -3% | -$52.9K |
|
21
Procter & Gamble
PG
$370B
| $1.84M | 1.89% |
23,522
-254
| -1% | -$19.8K |
|
22
Ameriprise Financial
AMP
$47.9B
| $1.72M | 1.77% |
12,285
| – | – |
|
|
23
General Mills
GIS
$26.4B
| $1.49M | 1.54% |
+33,636
| New | +$1.49M |
|
|
SCG
24
DELISTED
Scana
SCG
| $1.49M | 1.54% |
38,668
-1,635
| -4% | -$63K |
|
25
IBM
IBM
$223B
| $1.47M | 1.52% |
10,539
-214
| -2% | -$29.9K |
|