EI
EDMP Inc Portfolio holdings
AUM
$117M
This Quarter Return
+5.98%
1 Year Return
+24.22%
3 Year Return
+61.04%
5 Year Return
+133.85%
10 Year Return
+228.64%
AUM
$117M
AUM Growth
+$117M
(-1.6%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
73
New
2
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$298K |
| 2 |
Target
TGT
|
$251K |
| 3 |
US Bancorp
USB
|
$237K |
| 4 |
PepsiCo
PEP
|
$184K |
| 5 |
Whirlpool
WHR
|
$175K |
Top Sells
| 1 |
Philip Morris
PM
|
$779K |
| 2 |
Skyworks Solutions
SWKS
|
$739K |
| 3 |
Broadcom
AVGO
|
$367K |
| 4 |
BorgWarner
BWA
|
$269K |
| 5 |
UGI
UGI
|
$237K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.76% |
| 4 | Consumer Staples | 8.67% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.42T
| $9.27M | 7.89% |
33,627
-1,331
| -4% | -$367K |
|
2
Altria Group
MO
$111B
| $5.29M | 4.5% |
90,172
-1,798
| -2% | -$105K |
|
3
AbbVie
ABBV
$375B
| $4.73M | 4.03% |
25,476
-327
| -1% | -$60.7K |
|
|
4
UGI
UGI
$7.28B
| $4.7M | 4% |
129,119
-6,512
| -5% | -$237K |
|
5
Aflac
AFL
$56.6B
| $4.61M | 3.92% |
43,698
-876
| -2% | -$92.4K |
|
6
Amgen
AMGN
$153B
| $4.43M | 3.77% |
15,859
-476
| -3% | -$133K |
|
7
Omega Healthcare
OHI
$12.6B
| $4.3M | 3.66% |
117,255
-1,729
| -1% | -$63.4K |
|
8
Ameriprise Financial
AMP
$47.4B
| $4.27M | 3.64% |
8,007
-204
| -2% | -$109K |
|
9
AT&T
T
$206B
| $3.09M | 2.63% |
106,817
-7,931
| -7% | -$230K |
|
10
Cencora
COR
$56.9B
| $2.99M | 2.55% |
9,983
-517
| -5% | -$155K |
|
11
National Fuel Gas
NFG
$7.78B
| $2.92M | 2.49% |
34,476
-1,234
| -3% | -$105K |
|
12
Truist Financial
TFC
$59.4B
| $2.8M | 2.38% |
65,110
-5,412
| -8% | -$233K |
|
13
Realty Income
O
$52.8B
| $2.7M | 2.29% |
46,791
-1,124
| -2% | -$64.8K |
|
14
Elevance Health
ELV
$72B
| $2.64M | 2.25% |
6,785
-161
| -2% | -$62.6K |
|
|
15
Super Micro Computer
SMCI
$24B
| $2.38M | 2.03% |
48,551
+6,072
| +14% | +$298K |
|
|
16
Whirlpool
WHR
$5.04B
| $2.36M | 2.01% |
23,275
+1,727
| +8% | +$175K |
|
17
Cigna
CI
$79.7B
| $2.24M | 1.91% |
6,775
+44
| +0.7% | +$14.5K |
|
18
Enterprise Products Partners
EPD
$69B
| $2.22M | 1.89% |
71,662
-1,329
| -2% | -$41.2K |
|
19
Chevron
CVX
$318B
| $2.12M | 1.81% |
14,809
-339
| -2% | -$48.5K |
|
20
Verizon
VZ
$183B
| $2.04M | 1.74% |
47,131
+1,658
| +4% | +$71.7K |
|
21
Johnson & Johnson
JNJ
$425B
| $1.99M | 1.69% |
13,011
+274
| +2% | +$41.9K |
|
22
Amdocs
DOX
$9.25B
| $1.9M | 1.61% |
20,787
-460
| -2% | -$42K |
|
23
OGE Energy
OGE
$8.88B
| $1.84M | 1.56% |
41,378
-565
| -1% | -$25.1K |
|
24
Bristol-Myers Squibb
BMY
$96.9B
| $1.74M | 1.48% |
37,679
-2,094
| -5% | -$96.9K |
|
25
Cardinal Health
CAH
$35.7B
| $1.74M | 1.48% |
10,331
-281
| -3% | -$47.2K |
|