We are live on ! Find out more
EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$109M
AUM Growth
+$1.89M
Cap. Flow
+$1.55M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.77%
Holding
59
New
5
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$471K
2
EMR icon
Emerson Electric
EMR
+$272K
3
CSCO icon
Cisco
CSCO
+$266K
4
CMI icon
Cummins
CMI
+$204K
5
TT icon
Trane Technologies
TT
+$199K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.6K
2
HPQ icon
HP
HPQ
+$40.1K
3
ARLP icon
Alliance Resource Partners
ARLP
+$30.7K
4
RTX icon
RTX Corp
RTX
+$30.6K
5
V icon
Visa
V
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 19.48%
3 Financials 13.25%
4 Industrials 9.74%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$175B
$1.27M 1.17%
27,344
-110
-0.4% -$5.05K
PEP icon
27
PepsiCo
PEP
$184B
$1.14M 1.05%
11,936
-144
-1% -$13.9K
ARLP icon
28
Alliance Resource Partners
ARLP
$3.19B
$1.05M 0.96%
31,325
-810
-3% -$30.7K
SCG
29
DELISTED
Scana
SCG
$1.04M 0.95%
18,856
+936
+5% +$55K
T icon
30
AT&T
T
$159B
$928K 0.85%
37,635
+3,105
+9% +$78.9K
KDP icon
31
Keurig Dr Pepper
KDP
$40.4B
$858K 0.79%
10,937
-80
-0.7% -$6.19K
GE icon
32
GE Aerospace
GE
$361B
$751K 0.69%
6,320
+582
+10% +$69.3K
NEE icon
33
NextEra Energy
NEE
$188B
$612K 0.56%
23,540
-420
-2% -$11.1K
SYY icon
34
Sysco
SYY
$38.9B
$575K 0.53%
15,231
-207
-1% -$8.16K
MCD icon
35
McDonald's
MCD
$186B
$569K 0.52%
5,840
– –
AMP icon
36
Ameriprise Financial
AMP
$47B
$468K 0.43%
+3,577
New +$471K
DE icon
37
Deere & Co
DE
$165B
$466K 0.43%
5,308
+2
+0% +$177
MDP
38
DELISTED
Meredith Corporation
MDP
$460K 0.42%
8,241
-90
-1% -$4.83K
KMB icon
39
Kimberly-Clark
KMB
$35.4B
$449K 0.41%
4,189
-126
-3% -$13.9K
MSFT icon
40
Microsoft
MSFT
$2.84T
$377K 0.35%
9,271
-82
-0.9% -$3.57K
RSG icon
41
Republic Services
RSG
$66.8B
$347K 0.32%
8,554
-150
-2% -$6.11K
GIS icon
42
General Mills
GIS
$19.1B
$307K 0.28%
5,428
-105
-2% -$5.6K
CLX icon
43
Clorox
CLX
$11.3B
$294K 0.27%
2,662
-60
-2% -$6.51K
ROST icon
44
Ross Stores
ROST
$74.5B
$278K 0.26%
5,270
– –
GPC icon
45
Genuine Parts
GPC
$16.4B
$274K 0.25%
2,935
-30
-1% -$2.89K
COR icon
46
Cencora
COR
$59B
$267K 0.25%
2,350
-10
-0.4% -$1.01K
EMR icon
47
Emerson Electric
EMR
$80.9B
$265K 0.24%
+4,686
New +$272K
NSC icon
48
Norfolk Southern
NSC
$78B
$262K 0.24%
2,545
– –
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
$261K 0.24%
13,582
-428
-3% -$8.22K
CSCO icon
50
Cisco
CSCO
$444B
$260K 0.24%
+9,456
New +$266K
1
2
3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q1 2015 Portfolio in Review

As of Q1 2015, EDMP Inc held 59 positions worth $109M, up 1.8% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EDMP Inc's Q1 2015 filing shows 5 new, 14 increased and 33 reduced positions. Its largest new stake was Ameriprise Financial: 3,577 shares worth $468K. The largest sale was Medtronic, an estimated $49.6K.

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

  • EDMP Inc's largest Q1 2015 buy was Ameriprise Financial: 3,577 shares worth $468K.
  • EDMP Inc added most to Johnson Controls International in Q1 2015, an estimated $123K increase.
  • EDMP Inc's biggest Q1 2015 reduction was Medtronic, cutting an estimated $49.6K.
  • EDMP Inc's ten largest holdings make up 45% of its $109M portfolio in Q1 2015.
  • EDMP Inc opened 5 new positions and closed 0 in Q1 2015.
  • EDMP Inc's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on EDMP Inc's 13F filing for Q1 2015, filed 15 Apr 2015.