EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-24.84%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$113M
AUM Growth
+$113M
(-3.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
69
New
17
Increased
25
Reduced
14
Closed
11
Top Buys
| 1 |
Omega Healthcare
OHI
|
$6.11M |
| 2 |
Wells Fargo
WFC
|
$4.09M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$3.66M |
| 4 |
SCG
Scana
SCG
|
$3.33M |
| 5 |
Walmart
WMT
|
$3.23M |
Top Sells
| 1 |
Apple
AAPL
|
$8.58M |
| 2 |
Tanger
SKT
|
$3.47M |
| 3 |
Target
TGT
|
$1.93M |
| 4 |
General Mills
GIS
|
$1.77M |
| 5 |
Eaton
ETN
|
$1.29M |
Sector Composition
| 1 | Healthcare | 25.09% |
| 2 | Technology | 16.22% |
| 3 | Financials | 14.95% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omega Healthcare
OHI
$12.6B
| $9.54M | 8.45% |
319,032
+204,410
| +178% | +$6.11M |
|
2
RTX Corp
RTX
$212B
| $5.56M | 4.92% |
56,883
+32,238
| +131% | +$3.15M |
|
3
Visa
V
$683B
| $5.49M | 4.86% |
71,762
+33,757
| +89% | +$2.58M |
|
4
Oracle
ORCL
$635B
| $4.89M | 4.33% |
110,980
+63,280
| +133% | +$2.79M |
|
5
CVS Health
CVS
$92.8B
| $4.29M | 3.8% |
72,318
+1,645
| +2% | +$97.6K |
|
6
Amgen
AMGN
$155B
| $4.22M | 3.73% |
20,802
-821
| -4% | -$166K |
|
|
7
Wells Fargo
WFC
$263B
| $4.09M | 3.62% |
+84,476
| New | +$4.09M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.68M | 3.26% |
28,051
-626
| -2% | -$82.1K |
|
|
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
| $3.66M | 3.24% |
+63,186
| New | +$3.66M |
|
|
SCG
10
DELISTED
Scana
SCG
| $3.33M | 2.95% |
+47,446
| New | +$3.33M |
|
|
11
Walmart
WMT
$774B
| $3.23M | 2.86% |
+47,096
| New | +$3.23M |
|
12
Broadcom
AVGO
$1.4T
| $3.08M | 2.72% |
12,976
+560
| +5% | +$133K |
|
13
AbbVie
ABBV
$372B
| $3.03M | 2.68% |
39,738
-1,633
| -4% | -$124K |
|
14
Qualcomm
QCOM
$173B
| $3M | 2.66% |
58,653
+5,038
| +9% | +$258K |
|
15
Stryker
SYK
$150B
| $2.98M | 2.64% |
+27,779
| New | +$2.98M |
|
16
Aflac
AFL
$57.2B
| $2.81M | 2.49% |
82,081
-1,071
| -1% | -$36.7K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $2.7M | 2.39% |
+50,439
| New | +$2.7M |
|
18
Pfizer
PFE
$141B
| $2.64M | 2.34% |
80,932
-2,268
| -3% | -$74K |
|
19
Elevance Health
ELV
$71.8B
| $2.38M | 2.1% |
10,461
-116
| -1% | -$26.3K |
|
20
Procter & Gamble
PG
$368B
| $2.3M | 2.04% |
+27,981
| New | +$2.3M |
|
21
AT&T
T
$209B
| $2.14M | 1.9% |
73,489
+1,827
| +3% | +$53.3K |
|
|
MDP
22
DELISTED
Meredith Corporation
MDP
| $2.03M | 1.8% |
166,156
+7,136
| +4% | +$87.2K |
|
23
Intel
INTC
$107B
| $1.98M | 1.75% |
36,619
-135
| -0.4% | -$7.31K |
|
24
Chevron
CVX
$324B
| $1.88M | 1.67% |
25,982
+743
| +3% | +$53.8K |
|
25
Cognizant
CTSH
$35.3B
| $1.79M | 1.59% |
38,546
-229
| -0.6% | -$10.6K |
|