EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-7.51%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$102M
AUM Growth
+$102M
(-3.8%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
61
New
2
Increased
22
Reduced
19
Closed
2
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$3.2M |
| 2 |
3M
MMM
|
$701K |
| 3 |
Amazon
AMZN
|
$672K |
| 4 |
Altria Group
MO
|
$451K |
| 5 |
Warner Bros
WBD
|
$237K |
Top Sells
| 1 |
Ventas
VTR
|
$494K |
| 2 |
Enterprise Products Partners
EPD
|
$377K |
| 3 |
HCA Healthcare
HCA
|
$204K |
| 4 |
AbbVie
ABBV
|
$42.9K |
| 5 |
General Dynamics
GD
|
$39.8K |
Sector Composition
| 1 | Healthcare | 32.94% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $5.16M | 5.04% |
33,673
-280
| -0.8% | -$42.9K |
|
2
CVS Health
CVS
$92.8B
| $4.65M | 4.54% |
50,159
-348
| -0.7% | -$32.2K |
|
3
Amgen
AMGN
$155B
| $4.34M | 4.24% |
17,850
+187
| +1% | +$45.5K |
|
4
Broadcom
AVGO
$1.4T
| $4.23M | 4.14% |
8,716
-13
| -0.1% | -$6.32K |
|
5
Penske Automotive Group
PAG
$12.2B
| $4.12M | 4.03% |
39,380
-310
| -0.8% | -$32.5K |
|
6
Omega Healthcare
OHI
$12.6B
| $4.1M | 4% |
145,278
-258
| -0.2% | -$7.27K |
|
|
7
Altria Group
MO
$113B
| $3.75M | 3.66% |
89,647
+10,804
| +14% | +$451K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 3.6% |
47,826
+1,719
| +4% | +$132K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 3.44% |
37,974
+34,515
| +998% | +$3.2M |
|
10
Pfizer
PFE
$141B
| $3.47M | 3.39% |
66,206
-531
| -0.8% | -$27.8K |
|
11
Elevance Health
ELV
$71.8B
| $3.37M | 3.29% |
6,976
-14
| -0.2% | -$6.76K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.31M | 3.24% |
18,669
| – | – |
|
13
UGI
UGI
$7.44B
| $3.2M | 3.13% |
82,955
+1,092
| +1% | +$42.2K |
|
14
Aflac
AFL
$57.2B
| $2.9M | 2.84% |
52,477
-238
| -0.5% | -$13.2K |
|
|
15
General Dynamics
GD
$87.3B
| $2.72M | 2.65% |
12,273
-180
| -1% | -$39.8K |
|
16
Principal Financial Group
PFG
$17.9B
| $2.62M | 2.56% |
39,182
| – | – |
|
17
Chevron
CVX
$324B
| $2.37M | 2.31% |
16,341
+1
| +0% | +$145 |
|
18
IBM
IBM
$227B
| $2.35M | 2.29% |
16,611
+796
| +5% | +$112K |
|
19
Prudential Financial
PRU
$38.6B
| $2.17M | 2.12% |
22,670
| – | – |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 1.96% |
82,258
-15,463
| -16% | -$377K |
|
21
Cencora
COR
$56.5B
| $1.99M | 1.95% |
14,096
| – | – |
|
22
Verizon
VZ
$186B
| $1.84M | 1.8% |
36,321
+2,793
| +8% | +$142K |
|
23
OGE Energy
OGE
$8.99B
| $1.83M | 1.78% |
47,316
-200
| -0.4% | -$7.71K |
|
24
Oracle
ORCL
$635B
| $1.82M | 1.78% |
26,104
-230
| -0.9% | -$16.1K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.72M | 1.68% |
7,246
+95
| +1% | +$22.6K |
|