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EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+19.53%
3 Year Est. Return
+68.09%
5 Year Est. Return
+96.88%
10 Year Est. Return
+262.86%
AUM
$113M
AUM Growth
+$14.2M
Cap. Flow
+$2.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.57%
Holding
56
New
6
Increased
9
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.33M
2
KDP icon
Keurig Dr Pepper
KDP
+$453K
3
WMT icon
Walmart Inc
WMT
+$413K
4
DE icon
Deere & Co
DE
+$258K
5
GE icon
GE Aerospace
GE
+$234K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$181K
2
HPQ icon
HP
HPQ
+$160K
3
RTX icon
RTX Corp
RTX
+$122K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
JCI icon
Johnson Controls International
JCI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.81%
3 Financials 12.42%
4 Industrials 11.45%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$1.76M 1.55%
33,257
-655
-2% -$32.2K
INTC icon
27
Intel
INTC
$504B
$1.51M 1.33%
58,233
-584
-1% -$14.1K
ARLP icon
28
Alliance Resource Partners
ARLP
$3.19B
$1.49M 1.31%
38,730
-1,170
-3% -$44K
IBM icon
29
IBM
IBM
$194B
$1.38M 1.22%
+7,688
New +$1.33M
PEP icon
30
PepsiCo
PEP
$184B
$1.23M 1.08%
14,790
-20
-0.1% -$1.66K
ABT icon
31
Abbott
ABT
$175B
$1.21M 1.07%
31,608
-304
-1% -$11.2K
ESI
32
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$989K 0.87%
29,463
-455
-2% -$16.3K
SYY icon
33
Sysco
SYY
$39.1B
$656K 0.58%
18,183
– –
NEE icon
34
NextEra Energy
NEE
$187B
$607K 0.54%
28,340
-1,220
-4% -$25.7K
SCG
35
DELISTED
Scana
SCG
$571K 0.5%
12,175
+705
+6% +$33K
KMB icon
36
Kimberly-Clark
KMB
$35.6B
$525K 0.46%
5,241
-323
-6% -$32.2K
MDP
37
DELISTED
Meredith Corporation
MDP
$521K 0.46%
10,065
-515
-5% -$26.3K
GE icon
38
GE Aerospace
GE
$362B
$502K 0.44%
3,740
+1,857
+99% +$234K
MCD icon
39
McDonald's
MCD
$187B
$478K 0.42%
4,925
-15
-0.3% -$1.44K
KDP icon
40
Keurig Dr Pepper
KDP
$40.4B
$469K 0.41%
+9,620
New +$453K
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
$388K 0.34%
19,115
-110
-0.6% -$2.23K
T icon
42
AT&T
T
$160B
$384K 0.34%
14,445
+2,476
+21% +$65.1K
RSG icon
43
Republic Services
RSG
$66.9B
$358K 0.32%
10,785
– –
MSFT icon
44
Microsoft
MSFT
$2.83T
$349K 0.31%
9,323
-136
-1% -$4.94K
DRI icon
45
Darden Restaurants
DRI
$22.2B
$335K 0.3%
6,897
– –
GPC icon
46
Genuine Parts
GPC
$16.6B
$326K 0.29%
3,915
-35
-0.9% -$2.83K
CLX icon
47
Clorox
CLX
$11.3B
$310K 0.27%
3,347
-155
-4% -$14K
DE icon
48
Deere & Co
DE
$165B
$279K 0.25%
+3,051
New +$258K
GIS icon
49
General Mills
GIS
$19B
$278K 0.25%
5,563
– –
MCHP icon
50
Microchip Technology
MCHP
$44.2B
$254K 0.22%
11,330
– –
1
2
3

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EDMP Inc's Q4 2013 Portfolio in Review

As of Q4 2013, EDMP Inc held 56 positions worth $113M, up 14% from $99.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q4 2013 filing shows 6 new, 9 increased and 35 reduced positions. Its largest new stake was IBM: 7,688 shares worth $1.38M. The largest sale was Illinois Tool Works, an estimated $181K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q4 2013 buy was IBM: 7,688 shares worth $1.38M.
  • EDMP Inc added most to Walmart Inc in Q4 2013, an estimated $413K increase.
  • EDMP Inc's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $181K.
  • EDMP Inc's ten largest holdings make up 43% of its $113M portfolio in Q4 2013.
  • EDMP Inc opened 6 new positions and closed 0 in Q4 2013.
  • EDMP Inc's portfolio value rose 14% quarter-over-quarter to $113M.

Based on EDMP Inc's 13F filing for Q4 2013, filed 23 Jan 2014.