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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
+3.37%
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
$97M
AUM Growth
-$4.12M
Cap. Flow
-$6.81M
Cap. Flow %
-7.02%
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
2
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.47M
2
MDP
Meredith Corporation
MDP
+$102K
3
KMB icon
Kimberly-Clark
KMB
+$2.6K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.14M
2
MCD icon
McDonald's
MCD
+$589K
3
ARLP icon
Alliance Resource Partners
ARLP
+$453K
4
CAH icon
Cardinal Health
CAH
+$245K
5
UL icon
Unilever
UL
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.96%
2 Technology 22.92%
3 Financials 15.39%
4 Industrials 7.15%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$98.5B
$1.47M 1.52%
13,843
-540
-4% -$60.7K
SKT icon
27
Tanger
SKT
$4.76B
$1.45M 1.49%
61,515
-1,670
-3% -$36.7K
PEP icon
28
PepsiCo
PEP
$185B
$1.34M 1.38%
12,323
-50
-0.4% -$5.17K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 1.28%
16,068
-346
-2% -$26K
COR icon
30
Cencora
COR
$58.5B
$1.08M 1.12%
12,692
– –
ABT icon
31
Abbott
ABT
$175B
$1.06M 1.09%
17,418
-354
-2% -$21.5K
ETN icon
32
Eaton
ETN
$158B
$862K 0.89%
11,528
-675
-6% -$52.2K
CVS icon
33
CVS Health
CVS
$138B
$824K 0.85%
12,799
-830
-6% -$54.7K
NEE icon
34
NextEra Energy
NEE
$186B
$712K 0.73%
17,060
-560
-3% -$22.6K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.1B
$676K 0.7%
27,784
-845
-3% -$17.2K
SYY icon
36
Sysco
SYY
$39.3B
$652K 0.67%
9,546
-590
-6% -$37.7K
STOR
37
DELISTED
STORE Capital Corporation
STOR
$633K 0.65%
23,085
-1,740
-7% -$45.1K
VTR icon
38
Ventas
VTR
$47.2B
$600K 0.62%
10,542
-410
-4% -$21.5K
RY icon
39
Royal Bank of Canada
RY
$294B
$550K 0.57%
7,305
-555
-7% -$42.5K
DKS icon
40
Dick's Sporting Goods
DKS
$18.8B
$547K 0.56%
15,505
– –
EAT icon
41
Brinker International
EAT
$8.03B
$517K 0.53%
10,870
-2,010
-16% -$89.1K
VZ icon
42
Verizon
VZ
$185B
$464K 0.48%
9,220
-700
-7% -$33.9K
MDP
43
DELISTED
Meredith Corporation
MDP
$447K 0.46%
8,768
+2,000
+30% +$102K
CMI icon
44
Cummins
CMI
$91.2B
$362K 0.37%
2,719
-260
-9% -$38.9K
TROW icon
45
T. Rowe Price
TROW
$24.9B
$359K 0.37%
3,090
– –
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$350K 0.36%
3,322
+25
+0.8% +$2.6K
TGT icon
47
Target
TGT
$62.6B
$343K 0.35%
4,500
– –
DLR icon
48
Digital Realty Trust
DLR
$66B
$321K 0.33%
2,875
– –
MA icon
49
Mastercard
MA
$470B
$314K 0.32%
1,600
– –
TT icon
50
Trane Technologies
TT
$105B
$271K 0.28%
3,020
– –
1
2
3

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EDMP Inc's Q2 2018 Portfolio in Review

As of Q2 2018, EDMP Inc held 61 positions worth $97M, down 4.1% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EDMP Inc withdrew a net $6.81M in Q2 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Medtronic, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in General Mills worth $1.49M.

  • EDMP Inc's largest Q2 2018 buy was General Mills: 33,636 shares worth $1.49M.
  • EDMP Inc added most to Meredith Corporation in Q2 2018, an estimated $102K increase.
  • EDMP Inc's biggest Q2 2018 reduction was Visa, cutting an estimated $162K.
  • EDMP Inc fully exited Medtronic in Q2 2018, selling an estimated $4.14M.
  • EDMP Inc's ten largest holdings make up 47% of its $97M portfolio in Q2 2018.
  • EDMP Inc opened 1 new position and closed 7 in Q2 2018.
  • EDMP Inc's portfolio value fell 4.1% quarter-over-quarter to $97M.

Based on EDMP Inc's 13F filing for Q2 2018, filed 25 Jul 2018.