EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
-0.11%
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
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
80
New
2
Increased
22
Reduced
29
Closed
15
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Realty Income
O
|
$656K |
| 3 |
British American Tobacco
BTI
|
$219K |
| 4 |
Meta Platforms (Facebook)
META
|
$205K |
| 5 |
Omnicom Group
OMC
|
$118K |
Top Sells
| 1 |
IBM
IBM
|
$3.4M |
| 2 |
General Dynamics
GD
|
$2.38M |
| 3 |
AstraZeneca
AZN
|
$1.59M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Kenvue
KVUE
|
$939K |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Technology | 16.65% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.39T
| $8.12M | 7.71% |
35,028
-1,139
| -3% | -$264K |
|
2
Altria Group
MO
$113B
| $4.87M | 4.62% |
93,058
+411
| +0.4% | +$21.5K |
|
3
AbbVie
ABBV
$373B
| $4.65M | 4.42% |
26,192
-82
| -0.3% | -$14.6K |
|
4
Aflac
AFL
$56.5B
| $4.62M | 4.38% |
44,623
-1,802
| -4% | -$186K |
|
5
Omega Healthcare
OHI
$12.6B
| $4.56M | 4.33% |
120,391
-7,131
| -6% | -$270K |
|
6
Ameriprise Financial
AMP
$48B
| $4.47M | 4.25% |
8,400
-136
| -2% | -$72.4K |
|
7
Amgen
AMGN
$155B
| $4.27M | 4.06% |
16,399
-370
| -2% | -$96.4K |
|
8
UGI
UGI
$7.4B
| $3.85M | 3.65% |
136,327
+2,869
| +2% | +$81K |
|
9
Truist Financial
TFC
$59.6B
| $3.09M | 2.93% |
71,162
-160
| -0.2% | -$6.94K |
|
10
Skyworks Solutions
SWKS
$10.8B
| $3.06M | 2.9% |
34,498
-1,290
| -4% | -$114K |
|
11
AT&T
T
$209B
| $2.63M | 2.5% |
115,469
+852
| +0.7% | +$19.4K |
|
12
Cencora
COR
$57.4B
| $2.4M | 2.27% |
10,663
-149
| -1% | -$33.5K |
|
13
Elevance Health
ELV
$72.6B
| $2.39M | 2.27% |
6,473
+111
| +2% | +$40.9K |
|
14
Bristol-Myers Squibb
BMY
$95.8B
| $2.35M | 2.23% |
41,599
+171
| +0.4% | +$9.67K |
|
15
Enterprise Products Partners
EPD
$69.5B
| $2.32M | 2.2% |
73,831
| – | – |
|
16
Chevron
CVX
$324B
| $2.19M | 2.08% |
15,147
-327
| -2% | -$47.4K |
|
|
17
Realty Income
O
$53.2B
| $2.1M | 1.99% |
39,297
+12,279
| +45% | +$656K |
|
18
Cummins
CMI
$54.4B
| $1.99M | 1.89% |
5,714
-92
| -2% | -$32.1K |
|
19
Whirlpool
WHR
$5.12B
| $1.89M | 1.79% |
16,512
+608
| +4% | +$69.6K |
|
20
Amazon
AMZN
$2.4T
| $1.85M | 1.76% |
8,450
-71
| -0.8% | -$15.6K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.84M | 1.75% |
12,737
-377
| -3% | -$54.5K |
|
22
Verizon
VZ
$186B
| $1.84M | 1.74% |
45,940
+477
| +1% | +$19.1K |
|
23
Cigna
CI
$81.4B
| $1.75M | 1.66% |
6,345
-22
| -0.3% | -$6.08K |
|
24
OGE Energy
OGE
$8.99B
| $1.73M | 1.64% |
41,943
-700
| -2% | -$28.9K |
|
25
Cognizant
CTSH
$35.2B
| $1.64M | 1.55% |
21,290
-913
| -4% | -$70.2K |
|