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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
+1.73%
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
$109M
AUM Growth
+$6.64M
Cap. Flow
+$5.37M
Cap. Flow %
4.92%
Top 10 Hldgs %
45.72%
Holding
55
New
4
Increased
12
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.33M
2
ELV icon
Elevance Health
ELV
+$3.09M
3
FL
Foot Locker
FL
+$2.83M
4
CVS icon
CVS Health
CVS
+$2.58M
5
MDP
Meredith Corporation
MDP
+$2.52M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.88M
2
PG icon
Procter & Gamble
PG
+$2.41M
3
V icon
Visa
V
+$673K
4
SYY icon
Sysco
SYY
+$607K
5
AAPL icon
Apple
AAPL
+$475K

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 21.43%
3 Financials 16.3%
4 Real Estate 9.19%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$47.4B
$1.7M 1.56%
11,725
-890
-7% -$129K
CMI icon
27
Cummins
CMI
$91.2B
$1.63M 1.49%
9,514
-35
-0.4% -$5.73K
PFG icon
28
Principal Financial Group
PFG
$23.4B
$1.54M 1.41%
26,640
+2,430
+10% +$134K
PEP icon
29
PepsiCo
PEP
$185B
$1.52M 1.39%
11,576
-282
-2% -$36.2K
TGT icon
30
Target
TGT
$62.6B
$1.49M 1.37%
17,228
+12,003
+230% +$970K
UPS icon
31
United Parcel Service
UPS
$98.5B
$1.41M 1.29%
13,609
-934
-6% -$97.1K
ETN icon
32
Eaton
ETN
$158B
$1.11M 1.01%
13,291
-52
-0.4% -$4.21K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$1.04M 0.96%
9,063
-555
-6% -$67.8K
COR icon
34
Cencora
COR
$58.5B
$1.02M 0.93%
11,932
-925
-7% -$73.1K
VTR icon
35
Ventas
VTR
$47.2B
$857K 0.79%
12,542
+500
+4% +$31.9K
VZ icon
36
Verizon
VZ
$185B
$741K 0.68%
12,968
+2,782
+27% +$160K
RY icon
37
Royal Bank of Canada
RY
$294B
$706K 0.65%
8,897
+107
+1% +$8.36K
NEE icon
38
NextEra Energy
NEE
$186B
$704K 0.65%
13,740
-1,200
-8% -$59K
CI icon
39
Cigna
CI
$75.4B
$665K 0.61%
4,218
+276
+7% +$43.3K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$645K 0.59%
19,440
-2,785
-13% -$94K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$536K 0.49%
4,022
-30
-0.7% -$3.87K
DKS icon
42
Dick's Sporting Goods
DKS
$18.8B
$508K 0.47%
14,680
– –
TT icon
43
Trane Technologies
TT
$105B
$383K 0.35%
3,020
– –
CAH icon
44
Cardinal Health
CAH
$51.7B
$375K 0.34%
+7,958
New +$367K
EAT icon
45
Brinker International
EAT
$8.03B
$330K 0.3%
8,385
-2,385
-22% -$98.2K
DLR icon
46
Digital Realty Trust
DLR
$66B
$313K 0.29%
2,660
-215
-7% -$25.6K
MCHP icon
47
Microchip Technology
MCHP
$46.2B
$215K 0.2%
4,970
– –
ET icon
48
Energy Transfer Partners
ET
$70.1B
$183K 0.17%
13,002
– –
FLO icon
49
Flowers Foods
FLO
$1.75B
– –
-10,980
Closed -$234K
MA icon
50
Mastercard
MA
$470B
– –
-1,600
Closed -$377K
1
2
3

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EDMP Inc's Q2 2019 Portfolio in Review

As of Q2 2019, EDMP Inc held 55 positions worth $109M, up 6.5% from $102M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc deployed $5.37M of net new capital in Q2 2019, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Broadcom: 114,150 shares worth $3.29M.

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

On the sell side, the largest reduction was Visa, an estimated $673K trimmed.

  • EDMP Inc's largest Q2 2019 buy was Broadcom: 114,150 shares worth $3.29M.
  • EDMP Inc added most to CVS Health in Q2 2019, an estimated $2.58M increase.
  • EDMP Inc's biggest Q2 2019 reduction was Visa, cutting an estimated $673K.
  • EDMP Inc fully exited Stryker in Q2 2019, selling an estimated $2.88M.
  • EDMP Inc's ten largest holdings make up 46% of its $109M portfolio in Q2 2019.
  • EDMP Inc opened 4 new positions and closed 7 in Q2 2019.
  • EDMP Inc's portfolio value rose 6.5% quarter-over-quarter to $109M.

Based on EDMP Inc's 13F filing for Q2 2019, filed 25 Jul 2019.