EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+4.08%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$105M
AUM Growth
+$105M
(+5.1%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
66
New
6
Increased
28
Reduced
17
Closed
1
Top Buys
| 1 |
Truist Financial
TFC
|
$348K |
| 2 |
CVS Health
CVS
|
$307K |
| 3 |
3M
MMM
|
$291K |
| 4 |
Caterpillar
CAT
|
$286K |
| 5 |
Realty Income
O
|
$283K |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$56.4K |
| 3 |
Magna International
MGA
|
$49.5K |
| 4 |
Verizon
VZ
|
$38K |
| 5 |
Cognizant
CTSH
|
$23.2K |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 18.96% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.62% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $7.3M | 6.95% |
8,416
-65
| -0.8% | -$56.4K |
|
2
Penske Automotive Group
PAG
$12.2B
| $6.06M | 5.77% |
36,343
+359
| +1% | +$59.8K |
|
3
AbbVie
ABBV
$372B
| $4.24M | 4.04% |
31,482
-153
| -0.5% | -$20.6K |
|
4
Altria Group
MO
$113B
| $4.21M | 4.01% |
92,908
+2,304
| +3% | +$104K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $4.13M | 3.93% |
37,312
+9
| +0% | +$996 |
|
6
Omega Healthcare
OHI
$12.6B
| $4.1M | 3.91% |
133,738
+144
| +0.1% | +$4.42K |
|
7
Amgen
AMGN
$155B
| $3.78M | 3.6% |
17,019
+45
| +0.3% | +$9.99K |
|
|
8
CVS Health
CVS
$92.8B
| $3.51M | 3.34% |
50,752
+4,447
| +10% | +$307K |
|
9
Aflac
AFL
$57.2B
| $3.5M | 3.33% |
50,118
-63
| -0.1% | -$4.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.96M | 2.82% |
17,891
+45
| +0.3% | +$7.45K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 2.76% |
45,395
-198
| -0.4% | -$12.7K |
|
12
Oracle
ORCL
$635B
| $2.78M | 2.65% |
23,370
+108
| +0.5% | +$12.9K |
|
13
Elevance Health
ELV
$71.8B
| $2.63M | 2.5% |
5,918
-33
| -0.6% | -$14.7K |
|
14
Chevron
CVX
$324B
| $2.54M | 2.42% |
16,151
+5
| +0% | +$787 |
|
15
Ameriprise Financial
AMP
$48.5B
| $2.45M | 2.33% |
7,364
+45
| +0.6% | +$14.9K |
|
16
Cencora
COR
$56.5B
| $2.41M | 2.3% |
12,526
-27
| -0.2% | -$5.2K |
|
|
17
Truist Financial
TFC
$60.4B
| $2.35M | 2.24% |
77,342
+11,458
| +17% | +$348K |
|
18
Pfizer
PFE
$141B
| $2.33M | 2.22% |
63,571
+492
| +0.8% | +$18K |
|
19
UGI
UGI
$7.44B
| $2.31M | 2.2% |
85,744
+2,573
| +3% | +$69.4K |
|
20
IBM
IBM
$227B
| $2.29M | 2.18% |
17,083
+38
| +0.2% | +$5.09K |
|
21
General Dynamics
GD
$87.3B
| $2.09M | 1.99% |
9,712
+96
| +1% | +$20.7K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $2.07M | 1.97% |
78,671
-360
| -0.5% | -$9.49K |
|
23
OGE Energy
OGE
$8.99B
| $1.65M | 1.57% |
45,850
+440
| +1% | +$15.8K |
|
24
AstraZeneca
AZN
$248B
| $1.62M | 1.54% |
22,556
-57
| -0.3% | -$4.1K |
|
25
J.M. Smucker
SJM
$11.8B
| $1.57M | 1.5% |
10,663
+107
| +1% | +$15.8K |
|