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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
+3.16%
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
$104M
AUM Growth
+$334K
Cap. Flow
-$2.09M
Cap. Flow %
-2%
Top 10 Hldgs %
39.5%
Holding
67
New
1
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$229K
2
AMP icon
Ameriprise Financial
AMP
+$79.3K
3
ABBV icon
AbbVie
ABBV
+$79.1K
4
CMI icon
Cummins
CMI
+$74.2K
5
T icon
AT&T
T
+$73.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$438K
2
ROST icon
Ross Stores
ROST
+$276K
3
MDLZ icon
Mondelez International
MDLZ
+$231K
4
COR icon
Cencora
COR
+$203K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 17.92%
3 Financials 13.34%
4 Industrials 9.71%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$23B
$1.78M 1.7%
144,501
-3,272
-2% -$35K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 1.64%
25,009
-282
-1% -$20.3K
IBM icon
28
IBM
IBM
$193B
$1.63M 1.56%
11,283
+11
+0.1% +$1.41K
INTC icon
29
Intel
INTC
$516B
$1.59M 1.52%
49,066
-2,278
-4% -$69.9K
DLR icon
30
Digital Realty Trust
DLR
$66B
$1.42M 1.35%
15,995
+443
+3% +$35.9K
PEP icon
31
PepsiCo
PEP
$185B
$1.37M 1.31%
13,371
+225
+2% +$22.2K
ABT icon
32
Abbott
ABT
$175B
$1M 0.96%
24,034
-144
-0.6% -$5.71K
GE icon
33
GE Aerospace
GE
$354B
$788K 0.75%
5,171
-787
-13% -$111K
ETN icon
34
Eaton
ETN
$158B
$707K 0.68%
11,308
+225
+2% +$12.4K
MCD icon
35
McDonald's
MCD
$187B
$692K 0.66%
5,505
-110
-2% -$13.1K
EMR icon
36
Emerson Electric
EMR
$78.2B
$669K 0.64%
12,305
+327
+3% +$15.8K
CSCO icon
37
Cisco
CSCO
$442B
$640K 0.61%
22,492
+2,055
+10% +$52.9K
NEE icon
38
NextEra Energy
NEE
$186B
$627K 0.6%
21,180
-800
-4% -$22.5K
SYY icon
39
Sysco
SYY
$39.3B
$577K 0.55%
12,341
-493
-4% -$21.3K
RY icon
40
Royal Bank of Canada
RY
$294B
$551K 0.53%
9,570
+1,240
+15% +$64.3K
VZ icon
41
Verizon
VZ
$185B
$546K 0.52%
10,097
+575
+6% +$28.8K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$475K 0.45%
3,532
-137
-4% -$17.8K
CMI icon
43
Cummins
CMI
$91.2B
$465K 0.45%
4,231
+767
+22% +$74.2K
MSFT icon
44
Microsoft
MSFT
$2.9T
$440K 0.42%
7,961
-1,510
-16% -$79.2K
NSC icon
45
Norfolk Southern
NSC
$74.3B
$388K 0.37%
4,660
-185
-4% -$14K
EAT icon
46
Brinker International
EAT
$8.03B
$381K 0.36%
8,285
+735
+10% +$35.4K
AMP icon
47
Ameriprise Financial
AMP
$47.4B
$363K 0.35%
3,862
+885
+30% +$79.3K
DE icon
48
Deere & Co
DE
$164B
$348K 0.33%
4,520
-431
-9% -$33.7K
ARLP icon
49
Alliance Resource Partners
ARLP
$3.2B
$344K 0.33%
29,545
-180
-0.6% -$2.19K
MDP
50
DELISTED
Meredith Corporation
MDP
$338K 0.32%
7,111
-495
-7% -$21K
1
2
3

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EDMP Inc's Q1 2016 Portfolio in Review

As of Q1 2016, EDMP Inc held 67 positions worth $104M, up 0.32% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q1 2016 filing shows 1 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 8,201 shares worth $265K. The largest sale was Apple, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q1 2016 buy was Energy Transfer Partners L.p.: 8,201 shares worth $265K.
  • EDMP Inc added most to Ameriprise Financial in Q1 2016, an estimated $79.3K increase.
  • EDMP Inc's biggest Q1 2016 reduction was Apple, cutting an estimated $438K.
  • EDMP Inc fully exited Ross Stores in Q1 2016, selling an estimated $276K.
  • EDMP Inc's ten largest holdings make up 40% of its $104M portfolio in Q1 2016.
  • EDMP Inc opened 1 new position and closed 4 in Q1 2016.
  • EDMP Inc's portfolio value rose 0.32% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q1 2016, filed 3 May 2016.