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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
+9.23%
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
$106M
AUM Growth
+$9.13M
Cap. Flow
+$1.08M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.74%
Holding
58
New
4
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.22M
2
SJM icon
J.M. Smucker
SJM
+$973K
3
MDP
Meredith Corporation
MDP
+$969K
4
CMI icon
Cummins
CMI
+$926K
5
TUP
Tupperware Brands Corporation
TUP
+$416K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.49M
2
V icon
Visa
V
+$176K
3
AAPL icon
Apple
AAPL
+$145K
4
SYK icon
Stryker
SYK
+$61.3K
5
CTSH icon
Cognizant
CTSH
+$56.2K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 23.55%
3 Financials 16.63%
4 Industrials 8.21%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
26
DELISTED
Scana
SCG
$1.49M 1.4%
38,308
-360
-0.9% -$13.8K
SKT icon
27
Tanger
SKT
$4.72B
$1.41M 1.33%
61,710
+195
+0.3% +$4.61K
MDP
28
DELISTED
Meredith Corporation
MDP
$1.39M 1.31%
27,301
+18,533
+211% +$969K
PEP icon
29
PepsiCo
PEP
$184B
$1.36M 1.28%
12,178
-145
-1% -$16.4K
CMI icon
30
Cummins
CMI
$91.7B
$1.36M 1.28%
9,294
+6,575
+242% +$926K
PFG icon
31
Principal Financial Group
PFG
$23.2B
$1.28M 1.21%
+21,935
New +$1.22M
ABT icon
32
Abbott
ABT
$176B
$1.25M 1.18%
17,078
-340
-2% -$22.3K
COR icon
33
Cencora
COR
$59.4B
$1.17M 1.1%
12,692
– –
ETN icon
34
Eaton
ETN
$161B
$1.09M 1.03%
12,618
+1,090
+9% +$89.2K
CVS icon
35
CVS Health
CVS
$136B
$1.04M 0.98%
13,175
+376
+3% +$26.9K
SJM icon
36
J.M. Smucker
SJM
$12.4B
$914K 0.86%
+8,910
New +$973K
NEE icon
37
NextEra Energy
NEE
$187B
$698K 0.66%
16,660
-400
-2% -$17K
SYY icon
38
Sysco
SYY
$39.1B
$692K 0.65%
9,446
-100
-1% -$7.21K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$618K 0.58%
22,225
-860
-4% -$24.2K
RY icon
40
Royal Bank of Canada
RY
$290B
$609K 0.57%
7,600
+295
+4% +$23.1K
VTR icon
41
Ventas
VTR
$47.6B
$598K 0.56%
11,002
+460
+4% +$26.6K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$36.3B
$575K 0.54%
26,674
-1,110
-4% -$25.8K
VZ icon
43
Verizon
VZ
$183B
$567K 0.53%
10,616
+1,396
+15% +$73.9K
DKS icon
44
Dick's Sporting Goods
DKS
$18.3B
$521K 0.49%
14,680
-825
-5% -$29.6K
EAT icon
45
Brinker International
EAT
$7.93B
$508K 0.48%
10,870
– –
KMB icon
46
Kimberly-Clark
KMB
$35.6B
$429K 0.4%
3,777
+455
+14% +$51K
TGT icon
47
Target
TGT
$61.1B
$385K 0.36%
4,365
-135
-3% -$11.2K
MA icon
48
Mastercard
MA
$468B
$356K 0.34%
1,600
– –
TROW icon
49
T. Rowe Price
TROW
$24.6B
$337K 0.32%
3,090
– –
DLR icon
50
Digital Realty Trust
DLR
$66.4B
$323K 0.3%
2,875
– –
1
2
3

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EDMP Inc's Q3 2018 Portfolio in Review

As of Q3 2018, EDMP Inc held 58 positions worth $106M, up 9.4% from $97M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EDMP Inc's Q3 2018 filing shows 4 new, 17 increased, 27 reduced and 1 closed positions. Its largest new stake was Principal Financial Group: 21,935 shares worth $1.28M. The largest sale was Kohl's, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2018 buy was Principal Financial Group: 21,935 shares worth $1.28M.
  • EDMP Inc added most to Meredith Corporation in Q3 2018, an estimated $969K increase.
  • EDMP Inc's biggest Q3 2018 reduction was Visa, cutting an estimated $176K.
  • EDMP Inc fully exited Kohl's in Q3 2018, selling an estimated $3.49M.
  • EDMP Inc's ten largest holdings make up 48% of its $106M portfolio in Q3 2018.
  • EDMP Inc opened 4 new positions and closed 1 in Q3 2018.
  • EDMP Inc's portfolio value rose 9.4% quarter-over-quarter to $106M.

Based on EDMP Inc's 13F filing for Q3 2018, filed 22 Oct 2018.