EI

EDMP Inc Portfolio holdings

AUM $117M
This Quarter Return
+3.94%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$95.3M
AUM Growth
+$95.3M
Cap. Flow
-$2.21M
Cap. Flow %
-2.32%
Top 10 Hldgs %
40.01%
Holding
53
New
1
Increased
13
Reduced
26
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
$245K
2
VZ icon
Verizon
VZ
$41.6K
3
PRU icon
Prudential Financial
PRU
$39.8K
4
BMY icon
Bristol-Myers Squibb
BMY
$37.1K
5
ABBV icon
AbbVie
ABBV
$20.3K

Top Sells

1
MSM icon
MSC Industrial Direct
MSM
$857K
2
SNA icon
Snap-on
SNA
$233K
3
AMP icon
Ameriprise Financial
AMP
$230K
4
WSM icon
Williams-Sonoma
WSM
$200K
5
COR icon
Cencora
COR
$139K

Sector Composition

1 Healthcare 31.09%
2 Technology 14.09%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$12.6B
$5.42M 5.69%
149,413
-1,124
-0.7% -$40.8K
AVGO icon
2
Broadcom
AVGO
$1.4T
$4.46M 4.68%
9,361
-55
-0.6% -$26.2K
AMGN icon
3
Amgen
AMGN
$155B
$4.42M 4.64%
18,140
-230
-1% -$56.1K
CVS icon
4
CVS Health
CVS
$92.8B
$4.4M 4.61%
52,688
-535
-1% -$44.6K
ABBV icon
5
AbbVie
ABBV
$372B
$3.58M 3.75%
31,751
+180
+0.6% +$20.3K
UGI icon
6
UGI
UGI
$7.44B
$3.33M 3.49%
71,826
+256
+0.4% +$11.9K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$3.24M 3.4%
19,659
-458
-2% -$75.5K
MO icon
8
Altria Group
MO
$113B
$3.23M 3.39%
67,751
+250
+0.4% +$11.9K
PAG icon
9
Penske Automotive Group
PAG
$12.2B
$3.09M 3.24%
40,882
-243
-0.6% -$18.3K
AFL icon
10
Aflac
AFL
$57.2B
$2.98M 3.13%
55,570
-2,159
-4% -$116K
PFE icon
11
Pfizer
PFE
$141B
$2.78M 2.92%
71,069
-272
-0.4% -$10.7K
ELV icon
12
Elevance Health
ELV
$71.8B
$2.77M 2.91%
7,261
-30
-0.4% -$11.5K
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$2.66M 2.79%
39,778
+555
+1% +$37.1K
GD icon
14
General Dynamics
GD
$87.3B
$2.57M 2.7%
13,662
– –
PFG icon
15
Principal Financial Group
PFG
$17.9B
$2.51M 2.63%
39,689
+24
+0.1% +$1.52K
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2.44M 2.55%
13,252
-40
-0.3% -$7.35K
T icon
17
AT&T
T
$209B
$2.36M 2.47%
81,858
+669
+0.8% +$19.3K
IBM icon
18
IBM
IBM
$227B
$2.27M 2.38%
15,477
-117
-0.8% -$17.2K
ORCL icon
19
Oracle
ORCL
$635B
$2.25M 2.36%
28,885
-785
-3% -$61.1K
PRU icon
20
Prudential Financial
PRU
$38.6B
$2.24M 2.35%
21,872
+388
+2% +$39.8K
WHR icon
21
Whirlpool
WHR
$5.21B
$2.18M 2.28%
9,984
+60
+0.6% +$13.1K
UPS icon
22
United Parcel Service
UPS
$74.1B
$2.12M 2.22%
10,183
-443
-4% -$92.1K
FL icon
23
Foot Locker
FL
$2.36B
$2.05M 2.15%
33,324
-135
-0.4% -$8.32K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$2.01M 2.11%
83,368
-2,727
-3% -$65.8K
INTC icon
25
Intel
INTC
$107B
$1.88M 1.98%
33,539
-1,367
-4% -$76.7K
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