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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
+3.1%
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
$103M
AUM Growth
-$1.56M
Cap. Flow
-$3.95M
Cap. Flow %
-3.84%
Top 10 Hldgs %
40.29%
Holding
66
New
3
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$936K
2
AMP icon
Ameriprise Financial
AMP
+$736K
3
CSCO icon
Cisco
CSCO
+$666K
4
INGR icon
Ingredion
INGR
+$204K
5
UL icon
Unilever
UL
+$198K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
HPQ icon
HP
HPQ
+$1.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
4
V icon
Visa
V
+$246K
5
SYK icon
Stryker
SYK
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 17.55%
3 Financials 14.07%
4 Industrials 10.16%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$65.2B
$1.73M 1.68%
15,880
-115
-0.7% -$10.9K
IBM icon
27
IBM
IBM
$200B
$1.65M 1.6%
11,369
+86
+0.8% +$12.3K
INTC icon
28
Intel
INTC
$488B
$1.58M 1.53%
48,144
-922
-2% -$28.9K
PEP icon
29
PepsiCo
PEP
$185B
$1.39M 1.35%
13,106
-265
-2% -$27.3K
CSCO icon
30
Cisco
CSCO
$436B
$1.33M 1.29%
46,226
+23,734
+106% +$666K
AMP icon
31
Ameriprise Financial
AMP
$47.3B
$1.03M 1%
11,482
+7,620
+197% +$736K
COR icon
32
Cencora
COR
$59.1B
$926K 0.9%
+11,675
New +$936K
ABT icon
33
Abbott
ABT
$177B
$897K 0.87%
22,829
-1,205
-5% -$48K
NEE icon
34
NextEra Energy
NEE
$184B
$690K 0.67%
21,180
– –
GE icon
35
GE Aerospace
GE
$354B
$684K 0.66%
4,536
-635
-12% -$92.6K
ETN icon
36
Eaton
ETN
$156B
$675K 0.66%
11,308
– –
EMR icon
37
Emerson Electric
EMR
$76.5B
$623K 0.61%
11,945
-360
-3% -$19.1K
MCD icon
38
McDonald's
MCD
$190B
$582K 0.57%
4,834
-671
-12% -$84K
VZ icon
39
Verizon
VZ
$182B
$563K 0.55%
10,077
-20
-0.2% -$1.04K
RY icon
40
Royal Bank of Canada
RY
$292B
$562K 0.55%
9,505
-65
-0.7% -$3.91K
SYY icon
41
Sysco
SYY
$38.6B
$549K 0.53%
10,826
-1,515
-12% -$73.3K
KMB icon
42
Kimberly-Clark
KMB
$36B
$481K 0.47%
3,502
-30
-0.8% -$3.93K
CMI icon
43
Cummins
CMI
$88.2B
$479K 0.47%
4,259
+28
+0.7% +$3.17K
ARLP icon
44
Alliance Resource Partners
ARLP
$3.13B
$465K 0.45%
29,475
-70
-0.2% -$1.02K
MSFT icon
45
Microsoft
MSFT
$2.99T
$402K 0.39%
7,861
-100
-1% -$5.2K
NSC icon
46
Norfolk Southern
NSC
$75.2B
$378K 0.37%
4,440
-220
-5% -$18.7K
MDP
47
DELISTED
Meredith Corporation
MDP
$369K 0.36%
7,111
– –
DE icon
48
Deere & Co
DE
$158B
$366K 0.36%
4,520
– –
EAT icon
49
Brinker International
EAT
$8.36B
$359K 0.35%
7,895
-390
-5% -$17.8K
RSG icon
50
Republic Services
RSG
$67.8B
$336K 0.33%
6,547
– –
1
2
3

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IFO
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ABG
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MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
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WFA
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CRW
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EDMP Inc's Q2 2016 Portfolio in Review

As of Q2 2016, EDMP Inc held 66 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc withdrew a net $3.95M in Q2 2016, closing 2 positions and reducing 42 holdings. Its most notable exit was Hewlett Packard, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Cencora worth $926K.

  • EDMP Inc's largest Q2 2016 buy was Cencora: 11,675 shares worth $926K.
  • EDMP Inc added most to Ameriprise Financial in Q2 2016, an estimated $736K increase.
  • EDMP Inc's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $829K.
  • EDMP Inc fully exited Hewlett Packard in Q2 2016, selling an estimated $2.53M.
  • EDMP Inc's ten largest holdings make up 40% of its $103M portfolio in Q2 2016.
  • EDMP Inc opened 3 new positions and closed 2 in Q2 2016.
  • EDMP Inc's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on EDMP Inc's 13F filing for Q2 2016, filed 25 Jul 2016.