EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-5.72%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$93.8M
AUM Growth
+$93.8M
(-8.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
59
New
–
Increased
7
Reduced
39
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$68.7K |
| 2 |
Cisco
CSCO
|
$19.7K |
| 3 |
Altria Group
MO
|
$16.1K |
| 4 |
Lockheed Martin
LMT
|
$5.8K |
| 5 |
Skyworks Solutions
SWKS
|
$4.61K |
Top Sells
| 1 |
Comcast
CMCSA
|
$544K |
| 2 |
Simon Property Group
SPG
|
$210K |
| 3 |
Verizon
VZ
|
$168K |
| 4 |
Elevance Health
ELV
|
$135K |
| 5 |
Viatris
VTRS
|
$109K |
Sector Composition
| 1 | Healthcare | 33.09% |
| 2 | Technology | 14.3% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.74M | 5.05% |
49,711
-448
| -0.9% | -$42.7K |
|
2
AbbVie
ABBV
$372B
| $4.49M | 4.78% |
33,421
-252
| -0.7% | -$33.8K |
|
3
Omega Healthcare
OHI
$12.6B
| $4.25M | 4.54% |
144,237
-1,041
| -0.7% | -$30.7K |
|
4
Amgen
AMGN
$155B
| $4M | 4.26% |
17,724
-126
| -0.7% | -$28.4K |
|
5
Broadcom
AVGO
$1.4T
| $3.85M | 4.1% |
8,670
-46
| -0.5% | -$20.4K |
|
6
Penske Automotive Group
PAG
$12.2B
| $3.84M | 4.09% |
39,001
-379
| -1% | -$37.3K |
|
|
7
Altria Group
MO
$113B
| $3.64M | 3.88% |
90,046
+399
| +0.4% | +$16.1K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 3.63% |
47,873
+47
| +0.1% | +$3.34K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $3.24M | 3.46% |
38,028
+54
| +0.1% | +$4.61K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.04M | 3.24% |
18,607
-62
| -0.3% | -$10.1K |
|
|
11
Elevance Health
ELV
$71.8B
| $3.03M | 3.23% |
6,679
-297
| -4% | -$135K |
|
12
Aflac
AFL
$57.2B
| $2.94M | 3.14% |
52,388
-89
| -0.2% | -$5K |
|
13
Pfizer
PFE
$141B
| $2.89M | 3.08% |
66,042
-164
| -0.2% | -$7.18K |
|
14
Principal Financial Group
PFG
$17.9B
| $2.8M | 2.98% |
38,752
-430
| -1% | -$31K |
|
15
UGI
UGI
$7.44B
| $2.66M | 2.83% |
82,159
-796
| -1% | -$25.7K |
|
16
General Dynamics
GD
$87.3B
| $2.58M | 2.76% |
12,178
-95
| -0.8% | -$20.2K |
|
|
17
Chevron
CVX
$324B
| $2.42M | 2.58% |
16,819
+478
| +3% | +$68.7K |
|
18
IBM
IBM
$227B
| $1.97M | 2.1% |
16,611
| – | – |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 2.08% |
81,922
-336
| -0.4% | -$7.99K |
|
20
Prudential Financial
PRU
$38.6B
| $1.93M | 2.06% |
22,546
-124
| -0.5% | -$10.6K |
|
21
Cencora
COR
$56.5B
| $1.9M | 2.02% |
14,011
-85
| -0.6% | -$11.5K |
|
22
Ameriprise Financial
AMP
$48.5B
| $1.81M | 1.93% |
7,179
-67
| -0.9% | -$16.9K |
|
23
OGE Energy
OGE
$8.99B
| $1.72M | 1.84% |
47,195
-121
| -0.3% | -$4.41K |
|
24
Oracle
ORCL
$635B
| $1.58M | 1.68% |
25,875
-229
| -0.9% | -$14K |
|
25
J.M. Smucker
SJM
$11.8B
| $1.53M | 1.63% |
11,141
-34
| -0.3% | -$4.67K |
|