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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
-1.01%
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
$101M
AUM Growth
-$3.13M
Cap. Flow
-$1.61M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.63%
Holding
69
New
4
Increased
13
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4M
2
TGT icon
Target
TGT
+$278K
3
CXT icon
Crane NXT
CXT
+$273K
4
MO icon
Altria Group
MO
+$202K
5
AMP icon
Ameriprise Financial
AMP
+$164K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.67M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
UL icon
Unilever
UL
+$206K
4
KO icon
Coca-Cola
KO
+$204K
5
RRD
RR Donnelley & Sons Co.
RRD
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 19.84%
3 Financials 10.94%
4 Consumer Staples 8.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$66B
$1.52M 1.5%
15,512
-416
-3% -$38.7K
CSCO icon
27
Cisco
CSCO
$442B
$1.49M 1.47%
49,231
+3,907
+9% +$119K
AMP icon
28
Ameriprise Financial
AMP
$47.4B
$1.45M 1.43%
13,037
+1,555
+14% +$164K
PEP icon
29
PepsiCo
PEP
$185B
$1.39M 1.37%
13,251
-40
-0.3% -$4.19K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.1B
$1.18M 1.16%
32,404
-960
-3% -$38.3K
COR icon
31
Cencora
COR
$58.5B
$991K 0.98%
12,670
+1,980
+19% +$154K
ETN icon
32
Eaton
ETN
$158B
$936K 0.92%
13,953
+2,200
+19% +$144K
ABT icon
33
Abbott
ABT
$175B
$865K 0.85%
22,511
-209
-0.9% -$8.29K
GE icon
34
GE Aerospace
GE
$354B
$685K 0.68%
4,521
-15
-0.3% -$2.18K
EMR icon
35
Emerson Electric
EMR
$78.2B
$666K 0.66%
11,945
– –
ARLP icon
36
Alliance Resource Partners
ARLP
$3.2B
$660K 0.65%
29,405
-70
-0.2% -$1.64K
RY icon
37
Royal Bank of Canada
RY
$294B
$641K 0.63%
9,470
-650
-6% -$42.1K
NEE icon
38
NextEra Energy
NEE
$186B
$633K 0.62%
21,180
– –
SYY icon
39
Sysco
SYY
$39.3B
$596K 0.59%
10,766
-60
-0.6% -$3.12K
MCD icon
40
McDonald's
MCD
$187B
$588K 0.58%
4,834
– –
VZ icon
41
Verizon
VZ
$185B
$579K 0.57%
10,841
– –
CMI icon
42
Cummins
CMI
$91.2B
$550K 0.54%
4,024
-307
-7% -$41.1K
MSFT icon
43
Microsoft
MSFT
$2.9T
$481K 0.47%
7,741
-120
-2% -$7.22K
NSC icon
44
Norfolk Southern
NSC
$74.3B
$470K 0.46%
4,345
-95
-2% -$9.6K
EAT icon
45
Brinker International
EAT
$8.03B
$420K 0.41%
8,470
– –
MDP
46
DELISTED
Meredith Corporation
MDP
$406K 0.4%
6,868
-85
-1% -$4.46K
KMB icon
47
Kimberly-Clark
KMB
$36.1B
$400K 0.39%
3,502
– –
DE icon
48
Deere & Co
DE
$164B
$375K 0.37%
3,635
-50
-1% -$4.7K
RSG icon
49
Republic Services
RSG
$66.6B
$374K 0.37%
6,547
– –
MIDD icon
50
Middleby
MIDD
$5.92B
$307K 0.3%
2,385
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, EDMP Inc held 69 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q4 2016 filing shows 4 new, 13 increased, 30 reduced and 6 closed positions. Its largest new stake was Amgen: 26,601 shares worth $3.89M. The largest sale was Wells Fargo, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q4 2016 buy was Amgen: 26,601 shares worth $3.89M.
  • EDMP Inc added most to Ameriprise Financial in Q4 2016, an estimated $164K increase.
  • EDMP Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $110K.
  • EDMP Inc fully exited Wells Fargo in Q4 2016, selling an estimated $3.67M.
  • EDMP Inc's ten largest holdings make up 41% of its $101M portfolio in Q4 2016.
  • EDMP Inc opened 4 new positions and closed 6 in Q4 2016.
  • EDMP Inc's portfolio value fell 3% quarter-over-quarter to $101M.

Based on EDMP Inc's 13F filing for Q4 2016, filed 24 Jan 2017.