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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
+7.93%
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
+$229K
Cap. Flow
-$6.96M
Cap. Flow %
-6.51%
Top 10 Hldgs %
45.73%
Holding
61
New
2
Increased
3
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$222K
2
COR icon
Cencora
COR
+$202K
3
KDP icon
Keurig Dr Pepper
KDP
+$762
4
MSFT icon
Microsoft
MSFT
+$376
5
DE icon
Deere & Co
DE
+$259

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.84M
2
DRI icon
Darden Restaurants
DRI
+$316K
3
MCHP icon
Microchip Technology
MCHP
+$249K
4
KO icon
Coca-Cola
KO
+$226K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 19.49%
3 Financials 12.92%
4 Consumer Staples 10.05%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$193B
$1.38M 1.29%
8,985
-235
-3% -$37.4K
ABT icon
27
Abbott
ABT
$175B
$1.24M 1.16%
27,454
-550
-2% -$24K
PEP icon
28
PepsiCo
PEP
$185B
$1.14M 1.07%
12,080
-105
-0.9% -$10.1K
SCG
29
DELISTED
Scana
SCG
$1.08M 1.01%
17,920
-870
-5% -$48.2K
T icon
30
AT&T
T
$160B
$876K 0.82%
34,530
-1,999
-5% -$51.9K
KDP icon
31
Keurig Dr Pepper
KDP
$41.1B
$790K 0.74%
11,017
+11
+0.1% +$762
GE icon
32
GE Aerospace
GE
$354B
$695K 0.65%
5,738
-232
-4% -$28.5K
NEE icon
33
NextEra Energy
NEE
$186B
$637K 0.6%
23,960
-3,280
-12% -$82.8K
SYY icon
34
Sysco
SYY
$39.3B
$613K 0.57%
15,438
-2,460
-14% -$95.4K
MCD icon
35
McDonald's
MCD
$187B
$547K 0.51%
5,840
-415
-7% -$38.8K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$499K 0.47%
4,315
-884
-17% -$98.1K
DE icon
37
Deere & Co
DE
$164B
$469K 0.44%
5,306
+3
+0.1% +$259
MDP
38
DELISTED
Meredith Corporation
MDP
$453K 0.42%
8,331
-1,734
-17% -$86.9K
MSFT icon
39
Microsoft
MSFT
$2.9T
$434K 0.41%
9,353
+8
+0.1% +$376
RSG icon
40
Republic Services
RSG
$66.6B
$350K 0.33%
8,704
-241
-3% -$9.45K
GPC icon
41
Genuine Parts
GPC
$16.6B
$316K 0.3%
2,965
-615
-17% -$60.3K
GIS icon
42
General Mills
GIS
$19.7B
$295K 0.28%
5,533
– –
CLX icon
43
Clorox
CLX
$11.6B
$284K 0.27%
2,722
-625
-19% -$62.5K
NSC icon
44
Norfolk Southern
NSC
$74.3B
$279K 0.26%
2,545
– –
ROST icon
45
Ross Stores
ROST
$76.4B
$248K 0.23%
+5,270
New +$222K
AAP icon
46
Advance Auto Parts
AAP
$3.35B
$239K 0.22%
1,502
-85
-5% -$12.5K
MIDD icon
47
Middleby
MIDD
$5.92B
$236K 0.22%
2,385
– –
DNY
48
DELISTED
DONNELLEY R R & SONS CO
DNY
$235K 0.22%
14,010
-4,780
-25% -$80.2K
GD icon
49
General Dynamics
GD
$101B
$233K 0.22%
1,695
– –
MDLZ icon
50
Mondelez International
MDLZ
$78.1B
$222K 0.21%
6,114
-254
-4% -$9.24K
1
2
3

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EDMP Inc's Q4 2014 Portfolio in Review

As of Q4 2014, EDMP Inc held 61 positions worth $107M, up 0.21% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc withdrew a net $6.96M in Q4 2014, closing 7 positions and reducing 43 holdings. Its most notable exit was America Movil, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EDMP Inc opened a new position in Ross Stores worth $248K.

  • EDMP Inc's largest Q4 2014 buy was Ross Stores: 5,270 shares worth $248K.
  • EDMP Inc added most to Keurig Dr Pepper in Q4 2014, an estimated $762 increase.
  • EDMP Inc's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $219K.
  • EDMP Inc fully exited America Movil in Q4 2014, selling an estimated $1.84M.
  • EDMP Inc's ten largest holdings make up 46% of its $107M portfolio in Q4 2014.
  • EDMP Inc opened 2 new positions and closed 7 in Q4 2014.
  • EDMP Inc's portfolio value rose 0.21% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q4 2014, filed 16 Jan 2015.