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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
-3.41%
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
$105M
AUM Growth
-$4.21M
Cap. Flow
+$30.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.45%
Holding
60
New
1
Increased
5
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$1.42M
2
T icon
AT&T
T
+$1.13M
3
ETN icon
Eaton
ETN
+$377K
4
CSCO icon
Cisco
CSCO
+$42K
5
IBM icon
IBM
IBM
+$24.4K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$237K
2
CMI icon
Cummins
CMI
+$201K
3
MDT icon
Medtronic
MDT
+$186K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
5
CTSH icon
Cognizant
CTSH
+$164K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 19.52%
3 Financials 13.58%
4 Industrials 9.81%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$516B
$1.57M 1.51%
51,761
-546
-1% -$17.7K
IBM icon
27
IBM
IBM
$193B
$1.47M 1.4%
9,420
+152
+2% +$24.4K
ABT icon
28
Abbott
ABT
$175B
$1.29M 1.24%
26,395
-949
-3% -$45.6K
PEP icon
29
PepsiCo
PEP
$185B
$1.1M 1.06%
11,821
-115
-1% -$11K
ARLP icon
30
Alliance Resource Partners
ARLP
$3.2B
$779K 0.75%
31,225
-100
-0.3% -$3.05K
GE icon
31
GE Aerospace
GE
$354B
$765K 0.73%
6,007
-313
-5% -$40.6K
KDP icon
32
Keurig Dr Pepper
KDP
$41.1B
$695K 0.66%
9,532
-1,405
-13% -$107K
NEE icon
33
NextEra Energy
NEE
$186B
$570K 0.55%
23,240
-300
-1% -$7.63K
MCD icon
34
McDonald's
MCD
$187B
$545K 0.52%
5,730
-110
-2% -$10.6K
SYY icon
35
Sysco
SYY
$39.3B
$531K 0.51%
14,701
-530
-3% -$19.8K
DE icon
36
Deere & Co
DE
$164B
$480K 0.46%
4,946
-362
-7% -$32.9K
AMP icon
37
Ameriprise Financial
AMP
$47.4B
$440K 0.42%
3,522
-55
-2% -$7.01K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$435K 0.42%
4,109
-80
-2% -$8.71K
MDP
39
DELISTED
Meredith Corporation
MDP
$400K 0.38%
7,676
-565
-7% -$29.9K
MSFT icon
40
Microsoft
MSFT
$2.9T
$394K 0.38%
8,924
-347
-4% -$15.8K
ETN icon
41
Eaton
ETN
$158B
$360K 0.34%
+5,335
New +$377K
RSG icon
42
Republic Services
RSG
$66.6B
$322K 0.31%
8,229
-325
-4% -$13.1K
GIS icon
43
General Mills
GIS
$19.7B
$302K 0.29%
5,428
– –
CSCO icon
44
Cisco
CSCO
$442B
$300K 0.29%
10,921
+1,465
+15% +$42K
CLX icon
45
Clorox
CLX
$11.6B
$277K 0.27%
2,662
– –
MIDD icon
46
Middleby
MIDD
$5.92B
$268K 0.26%
2,385
– –
EMR icon
47
Emerson Electric
EMR
$78.2B
$260K 0.25%
4,689
+3
+0.1% +$176
ROST icon
48
Ross Stores
ROST
$76.4B
$249K 0.24%
5,130
-140
-3% -$7.04K
COR icon
49
Cencora
COR
$58.5B
$246K 0.24%
2,310
-40
-2% -$4.51K
GPC icon
50
Genuine Parts
GPC
$16.6B
$246K 0.24%
2,750
-185
-6% -$17K
1
2
3

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EDMP Inc's Q2 2015 Portfolio in Review

As of Q2 2015, EDMP Inc held 60 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. EDMP Inc opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • EDMP Inc's largest Q2 2015 buy was Eaton: 5,335 shares worth $360K.
  • EDMP Inc added most to Scana in Q2 2015, an estimated $1.42M increase.
  • EDMP Inc's biggest Q2 2015 reduction was Visa, cutting an estimated $237K.
  • EDMP Inc fully exited Cummins in Q2 2015, selling an estimated $201K.
  • EDMP Inc's ten largest holdings make up 43% of its $105M portfolio in Q2 2015.
  • EDMP Inc opened 1 new position and closed 1 in Q2 2015.
  • EDMP Inc's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on EDMP Inc's 13F filing for Q2 2015, filed 21 Jul 2015.