EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+6.05%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$119M
AUM Growth
+$119M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
73
New
8
Increased
24
Reduced
30
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.62M |
| 2 |
Eversource Energy
ES
|
$1.5M |
| 3 |
Eastman Chemical
EMN
|
$1.37M |
| 4 |
Conagra Brands
CAG
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$1.04M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$1.49M |
| 2 |
Target
TGT
|
$259K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$252K |
| 4 |
Jabil
JBL
|
$139K |
| 5 |
Bristol-Myers Squibb
BMY
|
$111K |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.25% |
| 4 | Consumer Staples | 9.71% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.39T
| $5.85M | 4.9% |
34,958
-70
| -0.2% | -$11.7K |
|
2
Altria Group
MO
$113B
| $5.52M | 4.62% |
91,970
-1,088
| -1% | -$65.3K |
|
3
AbbVie
ABBV
$373B
| $5.41M | 4.53% |
25,803
-389
| -1% | -$81.5K |
|
4
Amgen
AMGN
$154B
| $5.09M | 4.26% |
16,335
-64
| -0.4% | -$19.9K |
|
5
Aflac
AFL
$56.3B
| $4.96M | 4.15% |
44,574
-49
| -0.1% | -$5.45K |
|
6
Omega Healthcare
OHI
$12.5B
| $4.53M | 3.79% |
118,984
-1,407
| -1% | -$53.6K |
|
7
UGI
UGI
$7.34B
| $4.49M | 3.76% |
135,631
-696
| -0.5% | -$23K |
|
8
Ameriprise Financial
AMP
$47.9B
| $3.97M | 3.33% |
8,211
-189
| -2% | -$91.5K |
|
9
AT&T
T
$209B
| $3.25M | 2.72% |
114,748
-721
| -0.6% | -$20.4K |
|
10
Elevance Health
ELV
$73.3B
| $3.02M | 2.53% |
6,946
+473
| +7% | +$206K |
|
11
Cencora
COR
$57.3B
| $2.92M | 2.44% |
10,500
-163
| -2% | -$45.3K |
|
12
Truist Financial
TFC
$59.2B
| $2.9M | 2.43% |
70,522
-640
| -0.9% | -$26.3K |
|
13
National Fuel Gas
NFG
$7.87B
| $2.83M | 2.37% |
35,710
+9,262
| +35% | +$733K |
|
14
Realty Income
O
$53B
| $2.78M | 2.33% |
47,915
+8,618
| +22% | +$500K |
|
15
Chevron
CVX
$325B
| $2.53M | 2.12% |
15,148
+1
| +0% | +$167 |
|
16
Enterprise Products Partners
EPD
$69.3B
| $2.49M | 2.09% |
72,991
-840
| -1% | -$28.7K |
|
|
17
Bristol-Myers Squibb
BMY
$96.1B
| $2.43M | 2.03% |
39,773
-1,826
| -4% | -$111K |
|
18
Cigna
CI
$81B
| $2.21M | 1.85% |
6,731
+386
| +6% | +$127K |
|
19
Johnson & Johnson
JNJ
$428B
| $2.11M | 1.77% |
12,737
| – | – |
|
|
20
Eastman Chemical
EMN
$7.92B
| $2.11M | 1.76% |
23,908
+15,504
| +184% | +$1.37M |
|
21
Verizon
VZ
$185B
| $2.06M | 1.73% |
45,473
-467
| -1% | -$21.2K |
|
22
Amdocs
DOX
$9.33B
| $1.94M | 1.63% |
21,247
+8,439
| +66% | +$772K |
|
23
Whirlpool
WHR
$5.07B
| $1.94M | 1.63% |
21,548
+5,036
| +30% | +$454K |
|
24
OGE Energy
OGE
$8.94B
| $1.93M | 1.61% |
41,943
| – | – |
|
25
3M
MMM
$81.8B
| $1.8M | 1.51% |
12,270
-45
| -0.4% | -$6.61K |
|