EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+3.32%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$106M
AUM Growth
+$106M
(+5.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
59
New
6
Increased
16
Reduced
30
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$696K |
| 2 |
Altria Group
MO
|
$463K |
| 3 |
Skyworks Solutions
SWKS
|
$461K |
| 4 |
Bristol-Myers Squibb
BMY
|
$441K |
| 5 |
Magna International
MGA
|
$390K |
Top Sells
| 1 |
Amgen
AMGN
|
$193K |
| 2 |
Cardinal Health
CAH
|
$178K |
| 3 |
Omnicom Group
OMC
|
$176K |
| 4 |
Omega Healthcare
OHI
|
$157K |
| 5 |
General Dynamics
GD
|
$120K |
Sector Composition
| 1 | Healthcare | 32.42% |
| 2 | Technology | 13.78% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $5.5M | 5.17% |
33,953
+1,208
| +4% | +$196K |
|
2
Broadcom
AVGO
$1.39T
| $5.5M | 5.16% |
8,729
-60
| -0.7% | -$37.8K |
|
3
CVS Health
CVS
$94.5B
| $5.11M | 4.8% |
50,507
-560
| -1% | -$56.7K |
|
|
4
Omega Healthcare
OHI
$12.6B
| $4.54M | 4.26% |
145,536
-5,038
| -3% | -$157K |
|
|
5
Amgen
AMGN
$155B
| $4.27M | 4.01% |
17,663
-798
| -4% | -$193K |
|
|
6
Altria Group
MO
$112B
| $4.12M | 3.87% |
78,843
+8,865
| +13% | +$463K |
|
7
Penske Automotive Group
PAG
$12B
| $3.72M | 3.49% |
39,690
-190
| -0.5% | -$17.8K |
|
8
Pfizer
PFE
$141B
| $3.46M | 3.25% |
66,737
-1,180
| -2% | -$61.1K |
|
9
Elevance Health
ELV
$72.6B
| $3.43M | 3.23% |
6,990
-7
| -0.1% | -$3.44K |
|
10
Aflac
AFL
$56.5B
| $3.39M | 3.19% |
52,715
-495
| -0.9% | -$31.9K |
|
|
11
Bristol-Myers Squibb
BMY
$95.9B
| $3.37M | 3.16% |
46,107
+6,044
| +15% | +$441K |
|
12
Johnson & Johnson
JNJ
$429B
| $3.31M | 3.11% |
18,669
-119
| -0.6% | -$21.1K |
|
|
13
General Dynamics
GD
$87.2B
| $3M | 2.82% |
12,453
-499
| -4% | -$120K |
|
14
UGI
UGI
$7.39B
| $2.97M | 2.79% |
81,863
+6,687
| +9% | +$242K |
|
15
Principal Financial Group
PFG
$17.7B
| $2.88M | 2.7% |
39,182
-853
| -2% | -$62.6K |
|
16
Prudential Financial
PRU
$37.7B
| $2.68M | 2.52% |
22,670
-296
| -1% | -$35K |
|
17
Chevron
CVX
$324B
| $2.66M | 2.5% |
16,340
-203
| -1% | -$33.1K |
|
18
Enterprise Products Partners
EPD
$69.5B
| $2.52M | 2.37% |
97,721
+5,487
| +6% | +$142K |
|
19
Cencora
COR
$57.4B
| $2.18M | 2.05% |
14,096
-542
| -4% | -$83.9K |
|
20
Oracle
ORCL
$631B
| $2.18M | 2.05% |
26,334
-518
| -2% | -$42.9K |
|
21
Ameriprise Financial
AMP
$48B
| $2.15M | 2.02% |
7,151
+1,111
| +18% | +$334K |
|
22
IBM
IBM
$223B
| $2.06M | 1.93% |
15,815
-127
| -0.8% | -$16.5K |
|
23
OGE Energy
OGE
$8.99B
| $1.94M | 1.82% |
47,516
-200
| -0.4% | -$8.16K |
|
24
Cognizant
CTSH
$35.2B
| $1.91M | 1.79% |
21,279
-199
| -0.9% | -$17.8K |
|
25
Whirlpool
WHR
$5.12B
| $1.77M | 1.67% |
10,260
-474
| -4% | -$81.9K |
|