EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+11.76%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$94.4M
AUM Growth
+$94.4M
(+29%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
53
New
7
Increased
16
Reduced
26
Closed
1
Top Buys
| 1 |
Altria Group
MO
|
$3.45M |
| 2 |
UGI
UGI
|
$2.94M |
| 3 |
OGE Energy
OGE
|
$1.57M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.52M |
| 5 |
Cencora
COR
|
$1.42M |
Top Sells
| 1 |
Snap-on
SNA
|
$2.12M |
| 2 |
Omega Healthcare
OHI
|
$230K |
| 3 |
Amgen
AMGN
|
$181K |
| 4 |
Broadcom
AVGO
|
$179K |
| 5 |
Johnson & Johnson
JNJ
|
$172K |
Sector Composition
| 1 | Healthcare | 30.31% |
| 2 | Technology | 14.42% |
| 3 | Financials | 10.6% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omega Healthcare
OHI
$12.6B
| $5.51M | 5.84% |
150,537
-6,281
| -4% | -$230K |
|
|
2
Amgen
AMGN
$155B
| $4.57M | 4.84% |
18,370
-727
| -4% | -$181K |
|
|
3
Broadcom
AVGO
$1.4T
| $4.37M | 4.63% |
9,416
-387
| -4% | -$179K |
|
4
CVS Health
CVS
$92.8B
| $4M | 4.24% |
53,223
-1,283
| -2% | -$96.5K |
|
|
5
Altria Group
MO
$113B
| $3.45M | 3.66% |
+67,501
| New | +$3.45M |
|
6
AbbVie
ABBV
$372B
| $3.42M | 3.62% |
31,571
-626
| -2% | -$67.8K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.31M | 3.5% |
20,117
-1,046
| -5% | -$172K |
|
8
Penske Automotive Group
PAG
$12.2B
| $3.3M | 3.5% |
41,125
+12,382
| +43% | +$994K |
|
9
Aflac
AFL
$57.2B
| $2.96M | 3.13% |
57,729
-1,488
| -3% | -$76.2K |
|
|
10
UGI
UGI
$7.44B
| $2.94M | 3.11% |
+71,570
| New | +$2.94M |
|
11
Elevance Health
ELV
$71.8B
| $2.62M | 2.77% |
7,291
+127
| +2% | +$45.6K |
|
12
Pfizer
PFE
$141B
| $2.59M | 2.74% |
71,341
-3,245
| -4% | -$118K |
|
13
General Dynamics
GD
$87.3B
| $2.48M | 2.63% |
13,662
+2,198
| +19% | +$399K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 2.62% |
39,223
+24,072
| +159% | +$1.52M |
|
15
AT&T
T
$209B
| $2.46M | 2.6% |
81,189
+12,825
| +19% | +$388K |
|
16
Principal Financial Group
PFG
$17.9B
| $2.38M | 2.52% |
39,665
-414
| -1% | -$24.8K |
|
17
Intel
INTC
$107B
| $2.23M | 2.37% |
34,906
-20
| -0.1% | -$1.28K |
|
18
Whirlpool
WHR
$5.21B
| $2.19M | 2.32% |
9,924
-195
| -2% | -$43K |
|
19
Oracle
ORCL
$635B
| $2.08M | 2.21% |
29,670
-276
| -0.9% | -$19.4K |
|
20
IBM
IBM
$227B
| $2.08M | 2.2% |
15,594
+2,060
| +15% | +$275K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 2.15% |
13,292
-238
| -2% | -$36.4K |
|
22
Prudential Financial
PRU
$38.6B
| $1.96M | 2.07% |
21,484
+15,183
| +241% | +$1.38M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 2.01% |
86,095
-3,992
| -4% | -$87.9K |
|
24
Chevron
CVX
$324B
| $1.89M | 2% |
18,008
-939
| -5% | -$98.4K |
|
25
Foot Locker
FL
$2.36B
| $1.88M | 1.99% |
33,459
-86
| -0.3% | -$4.84K |
|