EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+0.06%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$112M
AUM Growth
+$112M
(+3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
54
New
6
Increased
18
Reduced
24
Closed
3
Top Buys
| 1 |
MDP
Meredith Corporation
MDP
|
$3.29M |
| 2 |
FedEx
FDX
|
$740K |
| 3 |
Principal Financial Group
PFG
|
$719K |
| 4 |
CVS Health
CVS
|
$552K |
| 5 |
MSC Industrial Direct
MSM
|
$391K |
Top Sells
| 1 |
Visa
V
|
$1.37M |
| 2 |
Apple
AAPL
|
$916K |
| 3 |
NextEra Energy, Inc.
NEE
|
$704K |
| 4 |
Foot Locker
FL
|
$648K |
| 5 |
Dick's Sporting Goods
DKS
|
$508K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.49% |
| 3 | Financials | 15.41% |
| 4 | Real Estate | 9.78% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $7.9M | 7.03% |
44,203
-7,663
| -15% | -$1.37M |
|
|
2
Apple
AAPL
$3.45T
| $7.67M | 6.82% |
32,582
-3,891
| -11% | -$916K |
|
|
MDP
3
DELISTED
Meredith Corporation
MDP
| $6.09M | 5.42% |
172,450
+93,038
| +117% | +$3.29M |
|
4
Omega Healthcare
OHI
$12.6B
| $5.04M | 4.49% |
116,201
-1,704
| -1% | -$74K |
|
|
5
CVS Health
CVS
$92.8B
| $4.63M | 4.12% |
71,471
+8,517
| +14% | +$552K |
|
6
Amgen
AMGN
$155B
| $4.51M | 4.01% |
22,036
-672
| -3% | -$138K |
|
7
Aflac
AFL
$57.2B
| $4.49M | 4% |
85,051
-3,185
| -4% | -$168K |
|
8
Qualcomm
QCOM
$173B
| $4.24M | 3.77% |
54,440
-1,350
| -2% | -$105K |
|
9
Tanger
SKT
$3.87B
| $3.87M | 3.44% |
245,732
+6,319
| +3% | +$99.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.86M | 3.44% |
29,075
-152
| -0.5% | -$20.2K |
|
11
RTX Corp
RTX
$212B
| $3.63M | 3.23% |
26,695
-738
| -3% | -$100K |
|
12
Broadcom
AVGO
$1.4T
| $3.62M | 3.22% |
12,459
+1,044
| +9% | +$303K |
|
13
Pfizer
PFE
$141B
| $3.07M | 2.73% |
84,175
-2,533
| -3% | -$92.4K |
|
14
Chevron
CVX
$324B
| $2.99M | 2.66% |
25,744
-573
| -2% | -$66.6K |
|
15
AbbVie
ABBV
$372B
| $2.96M | 2.63% |
39,736
+2,641
| +7% | +$197K |
|
16
Oracle
ORCL
$635B
| $2.87M | 2.55% |
50,874
-1,116
| -2% | -$62.9K |
|
17
Elevance Health
ELV
$71.8B
| $2.84M | 2.52% |
11,400
+80
| +0.7% | +$19.9K |
|
18
AT&T
T
$209B
| $2.72M | 2.42% |
71,646
+1,069
| +2% | +$40.5K |
|
19
Cognizant
CTSH
$35.3B
| $2.59M | 2.3% |
42,245
-852
| -2% | -$52.3K |
|
|
20
Principal Financial Group
PFG
$17.9B
| $2.21M | 1.96% |
39,518
+12,878
| +48% | +$719K |
|
21
Penske Automotive Group
PAG
$12.2B
| $2.19M | 1.95% |
48,521
+1,133
| +2% | +$51.1K |
|
22
Intel
INTC
$107B
| $2.03M | 1.81% |
38,554
-1,344
| -3% | -$70.8K |
|
23
IBM
IBM
$227B
| $1.96M | 1.75% |
13,726
+1,025
| +8% | +$147K |
|
24
Target
TGT
$43.6B
| $1.79M | 1.59% |
15,990
-1,238
| -7% | -$139K |
|
|
25
Foot Locker
FL
$2.36B
| $1.74M | 1.55% |
39,642
-14,745
| -27% | -$648K |
|