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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
-6.78%
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
$98.3M
AUM Growth
-$6.22M
Cap. Flow
+$2.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.58%
Holding
66
New
7
Increased
24
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
DLR icon
Digital Realty Trust
DLR
+$903K
3
CMI icon
Cummins
CMI
+$390K
4
AAPL icon
Apple
AAPL
+$260K
5
IBM icon
IBM
IBM
+$230K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
2
KDP icon
Keurig Dr Pepper
KDP
+$695K
3
BAX icon
Baxter International
BAX
+$239K
4
UL icon
Unilever
UL
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 18.82%
3 Financials 13.96%
4 Industrials 9.1%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$193B
$1.52M 1.55%
10,980
+1,560
+17% +$230K
INTC icon
27
Intel
INTC
$516B
$1.52M 1.54%
50,365
-1,396
-3% -$40.4K
ABBV icon
28
AbbVie
ABBV
$448B
$1.46M 1.48%
26,735
+198
+0.7% +$12.9K
PEP icon
29
PepsiCo
PEP
$185B
$1.12M 1.14%
11,881
+60
+0.5% +$5.71K
ABT icon
30
Abbott
ABT
$175B
$1.03M 1.05%
25,618
-777
-3% -$36.6K
DLR icon
31
Digital Realty Trust
DLR
$66B
$904K 0.92%
+13,847
New +$903K
GE icon
32
GE Aerospace
GE
$354B
$714K 0.73%
5,911
-96
-2% -$11.8K
ARLP icon
33
Alliance Resource Partners
ARLP
$3.2B
$668K 0.68%
30,005
-1,220
-4% -$29.8K
MCD icon
34
McDonald's
MCD
$187B
$559K 0.57%
5,670
-60
-1% -$5.84K
NEE icon
35
NextEra Energy
NEE
$186B
$536K 0.55%
21,980
-1,260
-5% -$32K
SYY icon
36
Sysco
SYY
$39.3B
$522K 0.53%
13,384
-1,317
-9% -$50.3K
CSCO icon
37
Cisco
CSCO
$442B
$466K 0.47%
17,752
+6,831
+63% +$184K
ETN icon
38
Eaton
ETN
$158B
$432K 0.44%
8,423
+3,088
+58% +$182K
MSFT icon
39
Microsoft
MSFT
$2.9T
$419K 0.43%
9,463
+539
+6% +$24.2K
EMR icon
40
Emerson Electric
EMR
$78.2B
$406K 0.41%
9,189
+4,500
+96% +$221K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$400K 0.41%
3,669
-440
-11% -$48.5K
AMP icon
42
Ameriprise Financial
AMP
$47.4B
$384K 0.39%
3,522
– –
DE icon
43
Deere & Co
DE
$164B
$366K 0.37%
4,948
+2
+0% +$176
CMI icon
44
Cummins
CMI
$91.2B
$342K 0.35%
+3,154
New +$390K
MDP
45
DELISTED
Meredith Corporation
MDP
$324K 0.33%
7,606
-70
-0.9% -$3.33K
RSG icon
46
Republic Services
RSG
$66.6B
$294K 0.3%
7,129
-1,100
-13% -$45.3K
AAP icon
47
Advance Auto Parts
AAP
$3.35B
$276K 0.28%
1,457
– –
GIS icon
48
General Mills
GIS
$19.7B
$258K 0.26%
4,588
-840
-15% -$48.1K
MIDD icon
49
Middleby
MIDD
$5.92B
$251K 0.26%
2,385
– –
ROST icon
50
Ross Stores
ROST
$76.4B
$249K 0.25%
5,130
– –
1
2
3

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EDMP Inc's Q3 2015 Portfolio in Review

As of Q3 2015, EDMP Inc held 66 positions worth $98.3M, down 6% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q3 2015 filing shows 7 new, 24 increased, 22 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 71,780 shares worth $2.29M. The largest sale was Alphabet (Google) Class C, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 71,780 shares worth $2.29M.
  • EDMP Inc added most to Apple in Q3 2015, an estimated $260K increase.
  • EDMP Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.28M.
  • EDMP Inc fully exited Keurig Dr Pepper in Q3 2015, selling an estimated $695K.
  • EDMP Inc's ten largest holdings make up 43% of its $98.3M portfolio in Q3 2015.
  • EDMP Inc opened 7 new positions and closed 5 in Q3 2015.
  • EDMP Inc's portfolio value fell 6% quarter-over-quarter to $98.3M.

Based on EDMP Inc's 13F filing for Q3 2015, filed 14 Oct 2015.