EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-10.38%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$89.1M
AUM Growth
+$89.1M
(-16%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
60
New
3
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 |
Cigna
CI
|
$707K |
| 2 |
Energy Transfer Partners
ET
|
$172K |
| 3 |
MDP
Meredith Corporation
MDP
|
$93.7K |
| 4 |
Kimberly-Clark
KMB
|
$45K |
| 5 |
AT&T
T
|
$37.4K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.52M |
| 2 |
SCG
Scana
SCG
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.25M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$575K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$226K |
Sector Composition
| 1 | Healthcare | 23% |
| 2 | Technology | 21.88% |
| 3 | Financials | 17.04% |
| 4 | Consumer Staples | 8.17% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $7.59M | 8.51% |
57,496
-1,160
| -2% | -$153K |
|
2
Apple
AAPL
$3.45T
| $6.2M | 6.96% |
39,303
-590
| -1% | -$93.1K |
|
3
Amgen
AMGN
$155B
| $4.7M | 5.27% |
24,119
-445
| -2% | -$86.6K |
|
4
Aflac
AFL
$57.2B
| $4.24M | 4.75% |
92,959
-934
| -1% | -$42.6K |
|
5
Pfizer
PFE
$141B
| $4.1M | 4.6% |
93,933
-1,895
| -2% | -$82.7K |
|
6
Omega Healthcare
OHI
$12.6B
| $3.9M | 4.38% |
111,038
-2,019
| -2% | -$71K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.81M | 4.27% |
29,491
-654
| -2% | -$84.4K |
|
8
RTX Corp
RTX
$212B
| $3.09M | 3.47% |
29,043
-600
| -2% | -$63.9K |
|
9
AbbVie
ABBV
$372B
| $3.08M | 3.45% |
33,371
-175
| -0.5% | -$16.1K |
|
10
Chevron
CVX
$324B
| $2.92M | 3.27% |
26,801
-509
| -2% | -$55.4K |
|
11
Qualcomm
QCOM
$173B
| $2.87M | 3.22% |
50,495
-651
| -1% | -$37.1K |
|
12
Cognizant
CTSH
$35.3B
| $2.77M | 3.1% |
43,561
-800
| -2% | -$50.8K |
|
13
Oracle
ORCL
$635B
| $2.37M | 2.66% |
52,508
-1,155
| -2% | -$52.2K |
|
14
Stryker
SYK
$150B
| $2.31M | 2.59% |
14,730
-414
| -3% | -$64.9K |
|
15
Procter & Gamble
PG
$368B
| $2.16M | 2.42% |
23,499
-4
| -0% | -$368 |
|
|
TUP
16
DELISTED
Tupperware Brands Corporation
TUP
| $2.15M | 2.41% |
68,057
-3,140
| -4% | -$99.2K |
|
17
Intel
INTC
$107B
| $2.1M | 2.36% |
44,762
+600
| +1% | +$28.2K |
|
18
Cisco
CSCO
$274B
| $1.94M | 2.18% |
44,784
| – | – |
|
|
19
AT&T
T
$209B
| $1.9M | 2.13% |
66,436
+1,311
| +2% | +$37.4K |
|
20
Penske Automotive Group
PAG
$12.2B
| $1.67M | 1.87% |
41,443
-1,614
| -4% | -$65.1K |
|
|
MDP
21
DELISTED
Meredith Corporation
MDP
| $1.51M | 1.7% |
29,104
+1,803
| +7% | +$93.7K |
|
22
General Mills
GIS
$26.4B
| $1.38M | 1.54% |
35,346
+610
| +2% | +$23.7K |
|
23
United Parcel Service
UPS
$74.1B
| $1.34M | 1.51% |
13,778
+10
| +0.1% | +$975 |
|
24
PepsiCo
PEP
$204B
| $1.33M | 1.49% |
12,018
-160
| -1% | -$17.7K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.29M | 1.45% |
12,390
-80
| -0.6% | -$8.35K |
|