EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+1.73%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$109M
AUM Growth
+$109M
(+6.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
55
New
4
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.29M |
| 2 |
Elevance Health
ELV
|
$3.2M |
| 3 |
CVS Health
CVS
|
$2.61M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.48M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Stryker
SYK
|
$2.88M |
| 2 |
Procter & Gamble
PG
|
$2.41M |
| 3 |
Visa
V
|
$713K |
| 4 |
Sysco
SYY
|
$607K |
| 5 |
Apple
AAPL
|
$482K |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.43% |
| 3 | Financials | 16.3% |
| 4 | Real Estate | 9.19% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $9M | 8.25% |
51,866
-4,111
| -7% | -$713K |
|
|
2
Apple
AAPL
$3.42T
| $7.22M | 6.61% |
36,473
-2,436
| -6% | -$482K |
|
3
Aflac
AFL
$56.6B
| $4.84M | 4.43% |
88,236
-4,064
| -4% | -$223K |
|
|
MDP
4
DELISTED
Meredith Corporation
MDP
| $4.37M | 4.01% |
79,412
+45,093
| +131% | +$2.48M |
|
5
Omega Healthcare
OHI
$12.6B
| $4.33M | 3.97% |
117,905
-2,129
| -2% | -$78.2K |
|
6
Qualcomm
QCOM
$170B
| $4.24M | 3.89% |
55,790
-1,231
| -2% | -$93.6K |
|
7
Amgen
AMGN
$155B
| $4.19M | 3.83% |
22,708
-1,226
| -5% | -$226K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.07M | 3.73% |
29,227
-9
| -0% | -$1.25K |
|
9
Tanger
SKT
$3.84B
| $3.88M | 3.56% |
239,413
-1,972
| -0.8% | -$32K |
|
10
Pfizer
PFE
$141B
| $3.76M | 3.44% |
86,708
-5,795
| -6% | -$251K |
|
11
RTX Corp
RTX
$212B
| $3.57M | 3.27% |
27,433
-1,395
| -5% | -$182K |
|
|
12
CVS Health
CVS
$94.4B
| $3.43M | 3.14% |
62,954
+47,904
| +318% | +$2.61M |
|
|
13
Broadcom
AVGO
$1.39T
| $3.29M | 3.01% |
+11,415
| New | +$3.29M |
|
14
Chevron
CVX
$324B
| $3.28M | 3% |
26,317
-200
| -0.8% | -$24.9K |
|
|
15
Elevance Health
ELV
$72.8B
| $3.2M | 2.93% |
+11,320
| New | +$3.2M |
|
16
Oracle
ORCL
$631B
| $2.96M | 2.71% |
51,990
+1
| +0% | +$57 |
|
17
Cognizant
CTSH
$35.1B
| $2.73M | 2.5% |
43,097
+1
| +0% | +$63 |
|
18
AbbVie
ABBV
$374B
| $2.7M | 2.47% |
37,095
-1,006
| -3% | -$73.2K |
|
19
AT&T
T
$209B
| $2.37M | 2.17% |
70,577
+385
| +0.5% | +$12.9K |
|
|
20
Foot Locker
FL
$2.3B
| $2.28M | 2.09% |
+54,387
| New | +$2.28M |
|
21
Penske Automotive Group
PAG
$12B
| $2.24M | 2.05% |
47,388
+655
| +1% | +$31K |
|
22
Cisco
CSCO
$270B
| $2.13M | 1.95% |
38,855
-5,774
| -13% | -$316K |
|
23
Intel
INTC
$105B
| $1.91M | 1.75% |
39,898
-4,339
| -10% | -$208K |
|
24
General Mills
GIS
$26.3B
| $1.79M | 1.64% |
34,106
-1,575
| -4% | -$82.7K |
|
25
IBM
IBM
$224B
| $1.75M | 1.6% |
12,701
-496
| -4% | -$68.4K |
|