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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
+5.97%
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
$111M
AUM Growth
+$9.86M
Cap. Flow
+$4.42M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.03%
Holding
71
New
8
Increased
8
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.47M
2
VFC icon
VF Corp
VFC
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
TROW icon
T. Rowe Price
TROW
+$223K
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$666K
2
MSFT icon
Microsoft
MSFT
+$481K
3
NSC icon
Norfolk Southern
NSC
+$470K
4
DE icon
Deere & Co
DE
+$375K
5
RSG icon
Republic Services
RSG
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.84%
3 Financials 11.07%
4 Consumer Staples 8.26%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$516B
$1.81M 1.62%
50,106
-355
-0.7% -$12.8K
AMP icon
27
Ameriprise Financial
AMP
$47.4B
$1.72M 1.54%
13,222
+185
+1% +$22.9K
CSCO icon
28
Cisco
CSCO
$442B
$1.7M 1.53%
50,421
+1,190
+2% +$38.6K
UPS icon
29
United Parcel Service
UPS
$98.5B
$1.65M 1.48%
+15,358
New +$1.68M
DLR icon
30
Digital Realty Trust
DLR
$66B
$1.63M 1.47%
15,357
-155
-1% -$16.3K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 1.39%
23,464
-366
-2% -$25.2K
PEP icon
32
PepsiCo
PEP
$185B
$1.47M 1.32%
13,136
-115
-0.9% -$12.3K
COR icon
33
Cencora
COR
$58.5B
$1.12M 1.01%
12,640
-30
-0.2% -$2.64K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$35.1B
$1.04M 0.93%
32,304
-100
-0.3% -$3.41K
ETN icon
35
Eaton
ETN
$158B
$1.02M 0.91%
13,708
-245
-2% -$17.4K
ABT icon
36
Abbott
ABT
$175B
$987K 0.89%
22,221
-290
-1% -$12.5K
RY icon
37
Royal Bank of Canada
RY
$294B
$674K 0.61%
9,245
-225
-2% -$16.3K
NEE icon
38
NextEra Energy
NEE
$186B
$672K 0.6%
20,940
-240
-1% -$7.55K
ARLP icon
39
Alliance Resource Partners
ARLP
$3.2B
$636K 0.57%
29,375
-30
-0.1% -$683
MCD icon
40
McDonald's
MCD
$187B
$623K 0.56%
4,809
-25
-0.5% -$3.14K
GE icon
41
GE Aerospace
GE
$354B
$605K 0.54%
4,238
-283
-6% -$41K
CMI icon
42
Cummins
CMI
$91.2B
$588K 0.53%
3,889
-135
-3% -$20K
SYY icon
43
Sysco
SYY
$39.3B
$559K 0.5%
10,766
– –
VZ icon
44
Verizon
VZ
$185B
$555K 0.5%
11,376
+535
+5% +$26.8K
EAT icon
45
Brinker International
EAT
$8.03B
$502K 0.45%
11,415
+2,945
+35% +$130K
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$458K 0.41%
3,482
-20
-0.6% -$2.52K
MDP
47
DELISTED
Meredith Corporation
MDP
$437K 0.39%
6,768
-100
-1% -$6.15K
GD icon
48
General Dynamics
GD
$101B
$301K 0.27%
1,610
– –
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$297K 0.27%
8,125
– –
CXT icon
50
Crane NXT
CXT
$2.98B
$290K 0.26%
11,142
-115
-1% -$2.94K
1
2
3

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EDMP Inc's Q1 2017 Portfolio in Review

As of Q1 2017, EDMP Inc held 71 positions worth $111M, up 9.7% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $4.42M of net new capital in Q1 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 110,083 shares worth $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $168K trimmed.

  • EDMP Inc's largest Q1 2017 buy was Pfizer: 110,083 shares worth $3.57M.
  • EDMP Inc added most to Brinker International in Q1 2017, an estimated $130K increase.
  • EDMP Inc's biggest Q1 2017 reduction was Apple, cutting an estimated $168K.
  • EDMP Inc fully exited Emerson Electric in Q1 2017, selling an estimated $666K.
  • EDMP Inc's ten largest holdings make up 40% of its $111M portfolio in Q1 2017.
  • EDMP Inc opened 8 new positions and closed 10 in Q1 2017.
  • EDMP Inc's portfolio value rose 9.7% quarter-over-quarter to $111M.

Based on EDMP Inc's 13F filing for Q1 2017, filed 18 Apr 2017.