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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
+3.95%
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
+$1.62M
Cap. Flow
-$1.45M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.24%
Holding
67
New
3
Increased
11
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$210K
2
TT icon
Trane Technologies
TT
+$201K
3
MCHP icon
Microchip Technology
MCHP
+$190K
4
VZ icon
Verizon
VZ
+$41K
5
RY icon
Royal Bank of Canada
RY
+$37.8K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$434K
2
MO icon
Altria Group
MO
+$216K
3
DNY
DONNELLEY R R & SONS CO
DNY
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$102K
5
AAPL icon
Apple
AAPL
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 18.38%
3 Financials 14.21%
4 Industrials 10.08%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$198B
$1.69M 1.62%
11,133
-236
-2% -$35.8K
DLR icon
27
Digital Realty Trust
DLR
$66.6B
$1.55M 1.48%
15,928
+48
+0.3% +$4.88K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36B
$1.53M 1.47%
33,364
-1,498
-4% -$78.2K
PEP icon
29
PepsiCo
PEP
$184B
$1.45M 1.38%
13,291
+185
+1% +$19.9K
CSCO icon
30
Cisco
CSCO
$446B
$1.44M 1.38%
45,324
-902
-2% -$27.7K
AMP icon
31
Ameriprise Financial
AMP
$47.3B
$1.15M 1.1%
11,482
– –
ABT icon
32
Abbott
ABT
$174B
$961K 0.92%
22,720
-109
-0.5% -$4.67K
COR icon
33
Cencora
COR
$58.9B
$864K 0.83%
10,690
-985
-8% -$84.4K
ETN icon
34
Eaton
ETN
$158B
$772K 0.74%
11,753
+445
+4% +$28.8K
ARLP icon
35
Alliance Resource Partners
ARLP
$3.18B
$654K 0.63%
29,475
– –
EMR icon
36
Emerson Electric
EMR
$78.2B
$651K 0.62%
11,945
– –
NEE icon
37
NextEra Energy
NEE
$185B
$648K 0.62%
21,180
– –
GE icon
38
GE Aerospace
GE
$357B
$644K 0.62%
4,536
– –
RY icon
39
Royal Bank of Canada
RY
$294B
$627K 0.6%
10,120
+615
+6% +$37.8K
VZ icon
40
Verizon
VZ
$186B
$564K 0.54%
10,841
+764
+8% +$41K
MCD icon
41
McDonald's
MCD
$187B
$558K 0.53%
4,834
– –
CMI icon
42
Cummins
CMI
$91.7B
$555K 0.53%
4,331
+72
+2% +$8.74K
SYY icon
43
Sysco
SYY
$39.5B
$531K 0.51%
10,826
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$453K 0.43%
7,861
– –
KMB icon
45
Kimberly-Clark
KMB
$36.1B
$442K 0.42%
3,502
– –
NSC icon
46
Norfolk Southern
NSC
$74.3B
$431K 0.41%
4,440
– –
EAT icon
47
Brinker International
EAT
$8.12B
$427K 0.41%
8,470
+575
+7% +$28.9K
MDP
48
DELISTED
Meredith Corporation
MDP
$361K 0.35%
6,953
-158
-2% -$8.43K
RSG icon
49
Republic Services
RSG
$66.2B
$330K 0.32%
6,547
– –
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$328K 0.31%
8,864
+643
+8% +$25.3K
1
2
3

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EDMP Inc's Q3 2016 Portfolio in Review

As of Q3 2016, EDMP Inc held 67 positions worth $104M, up 1.6% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q3 2016 filing shows 3 new, 11 increased, 30 reduced and 2 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 4,086 shares worth $193K. The largest sale was Johnson Controls International, an estimated $434K.

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

  • EDMP Inc's largest Q3 2016 buy was RR Donnelley & Sons Co.: 4,086 shares worth $193K.
  • EDMP Inc added most to Verizon in Q3 2016, an estimated $41K increase.
  • EDMP Inc's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $434K.
  • EDMP Inc fully exited Altria Group in Q3 2016, selling an estimated $216K.
  • EDMP Inc's ten largest holdings make up 41% of its $104M portfolio in Q3 2016.
  • EDMP Inc opened 3 new positions and closed 2 in Q3 2016.
  • EDMP Inc's portfolio value rose 1.6% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q3 2016, filed 27 Oct 2016.