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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
-0.88%
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
$107M
AUM Growth
-$7K
Cap. Flow
+$954K
Cap. Flow %
0.89%
Top 10 Hldgs %
44.38%
Holding
61
New
3
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.58M
2
TUP
Tupperware Brands Corporation
TUP
+$4.57M
3
GD icon
General Dynamics
GD
+$206K
4
MIDD icon
Middleby
MIDD
+$198K
5
T icon
AT&T
T
+$170K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.06M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$177K
4
AMX icon
America Movil
AMX
+$134K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 18.46%
3 Financials 12.1%
4 Consumer Staples 10.09%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$193B
$1.67M 1.57%
9,220
+251
+3% +$45.7K
ARLP icon
27
Alliance Resource Partners
ARLP
$3.2B
$1.48M 1.39%
34,505
-85
-0.2% -$4.05K
ABT icon
28
Abbott
ABT
$175B
$1.17M 1.09%
28,004
-219
-0.8% -$9.27K
PEP icon
29
PepsiCo
PEP
$185B
$1.13M 1.06%
12,185
+575
+5% +$52.5K
T icon
30
AT&T
T
$160B
$972K 0.91%
36,529
+6,382
+21% +$170K
SCG
31
DELISTED
Scana
SCG
$932K 0.87%
18,790
– –
GE icon
32
GE Aerospace
GE
$354B
$733K 0.69%
5,970
+773
+15% +$96.3K
KDP icon
33
Keurig Dr Pepper
KDP
$41.1B
$708K 0.66%
11,006
-19
-0.2% -$1.16K
SYY icon
34
Sysco
SYY
$39.3B
$679K 0.64%
17,898
– –
NEE icon
35
NextEra Energy
NEE
$186B
$639K 0.6%
27,240
– –
MCD icon
36
McDonald's
MCD
$187B
$593K 0.56%
6,255
– –
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$536K 0.5%
5,199
– –
DE icon
38
Deere & Co
DE
$164B
$435K 0.41%
5,303
+2
+0% +$171
MSFT icon
39
Microsoft
MSFT
$2.9T
$433K 0.41%
9,345
+6
+0.1% +$268
MDP
40
DELISTED
Meredith Corporation
MDP
$431K 0.4%
10,065
– –
RSG icon
41
Republic Services
RSG
$66.6B
$349K 0.33%
8,945
-1,295
-13% -$49.8K
CLX icon
42
Clorox
CLX
$11.6B
$321K 0.3%
3,347
– –
DRI icon
43
Darden Restaurants
DRI
$22.2B
$316K 0.3%
6,863
– –
GPC icon
44
Genuine Parts
GPC
$16.6B
$314K 0.29%
3,580
– –
DNY
45
DELISTED
DONNELLEY R R & SONS CO
DNY
$309K 0.29%
18,790
– –
NSC icon
46
Norfolk Southern
NSC
$74.3B
$284K 0.27%
2,545
-30
-1% -$3.18K
GIS icon
47
General Mills
GIS
$19.7B
$279K 0.26%
5,533
– –
MCHP icon
48
Microchip Technology
MCHP
$46.2B
$249K 0.23%
10,530
– –
KO icon
49
Coca-Cola
KO
$354B
$226K 0.21%
5,294
+474
+10% +$19.6K
MO icon
50
Altria Group
MO
$121B
$223K 0.21%
4,857
-63
-1% -$2.7K
1
2
3

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EDMP Inc's Q3 2014 Portfolio in Review

As of Q3 2014, EDMP Inc held 61 positions worth $107M, down 0.01% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EDMP Inc's Q3 2014 filing shows 3 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Qualcomm: 59,818 shares worth $4.47M. The largest sale was Walgreens Boots Alliance, an estimated $6.06M.

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 Q3 2014 buy was Qualcomm: 59,818 shares worth $4.47M.
  • EDMP Inc added most to Tupperware Brands Corporation in Q3 2014, an estimated $4.57M increase.
  • EDMP Inc's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $177K.
  • EDMP Inc fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $6.06M.
  • EDMP Inc's ten largest holdings make up 44% of its $107M portfolio in Q3 2014.
  • EDMP Inc opened 3 new positions and closed 2 in Q3 2014.
  • EDMP Inc's portfolio value fell 0.01% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q3 2014, filed 22 Oct 2014.