EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+8.67%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
+$117M
(+4.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
53
New
2
Increased
14
Reduced
28
Closed
1
Top Buys
| 1 |
Whirlpool
WHR
|
$1.31M |
| 2 |
Enterprise Products Partners
EPD
|
$581K |
| 3 |
MSC Industrial Direct
MSM
|
$342K |
| 4 |
Principal Financial Group
PFG
|
$285K |
| 5 |
Prudential Financial
PRU
|
$206K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
Visa
V
|
$1.16M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
MDP
Meredith Corporation
MDP
|
$436K |
| 5 |
RTX Corp
RTX
|
$307K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Healthcare | 23.35% |
| 3 | Financials | 14.84% |
| 4 | Real Estate | 8.79% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $8.58M | 7.32% |
29,213
-3,369
| -10% | -$989K |
|
|
2
Visa
V
$678B
| $7.14M | 6.09% |
38,005
-6,198
| -14% | -$1.16M |
|
3
CVS Health
CVS
$94.4B
| $5.25M | 4.48% |
70,673
-798
| -1% | -$59.3K |
|
4
Amgen
AMGN
$155B
| $5.21M | 4.45% |
21,623
-413
| -2% | -$99.6K |
|
|
MDP
5
DELISTED
Meredith Corporation
MDP
| $5.16M | 4.4% |
159,020
-13,430
| -8% | -$436K |
|
6
Omega Healthcare
OHI
$12.6B
| $4.85M | 4.14% |
114,622
-1,579
| -1% | -$66.9K |
|
7
Qualcomm
QCOM
$170B
| $4.73M | 4.03% |
53,615
-825
| -2% | -$72.8K |
|
8
Aflac
AFL
$56.6B
| $4.4M | 3.75% |
83,152
-1,899
| -2% | -$100K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.18M | 3.57% |
28,677
-398
| -1% | -$58.1K |
|
10
Broadcom
AVGO
$1.39T
| $3.92M | 3.35% |
12,416
-43
| -0.3% | -$13.6K |
|
|
11
RTX Corp
RTX
$212B
| $3.69M | 3.15% |
24,645
-2,050
| -8% | -$307K |
|
12
AbbVie
ABBV
$374B
| $3.66M | 3.12% |
41,371
+1,635
| +4% | +$145K |
|
13
Tanger
SKT
$3.84B
| $3.47M | 2.96% |
235,508
-10,224
| -4% | -$151K |
|
14
Pfizer
PFE
$141B
| $3.26M | 2.78% |
83,200
-975
| -1% | -$38.2K |
|
15
Elevance Health
ELV
$72.8B
| $3.2M | 2.73% |
10,577
-823
| -7% | -$249K |
|
16
Chevron
CVX
$324B
| $3.04M | 2.59% |
25,239
-505
| -2% | -$60.9K |
|
17
AT&T
T
$209B
| $2.8M | 2.39% |
71,662
+16
| +0% | +$625 |
|
18
Oracle
ORCL
$631B
| $2.53M | 2.16% |
47,700
-3,174
| -6% | -$168K |
|
|
19
Principal Financial Group
PFG
$17.7B
| $2.46M | 2.1% |
44,701
+5,183
| +13% | +$285K |
|
20
Penske Automotive Group
PAG
$12B
| $2.45M | 2.09% |
48,712
+191
| +0.4% | +$9.59K |
|
21
Cognizant
CTSH
$35.1B
| $2.41M | 2.05% |
38,775
-3,470
| -8% | -$215K |
|
22
Intel
INTC
$105B
| $2.2M | 1.88% |
36,754
-1,800
| -5% | -$108K |
|
23
Ameriprise Financial
AMP
$48B
| $1.99M | 1.69% |
11,918
-126
| -1% | -$21K |
|
24
IBM
IBM
$224B
| $1.95M | 1.67% |
14,572
+846
| +6% | +$113K |
|
25
Target
TGT
$42.4B
| $1.93M | 1.65% |
15,050
-940
| -6% | -$121K |
|