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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
+0.06%
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
$112M
AUM Growth
+$3.29M
Cap. Flow
+$3.06M
Cap. Flow %
2.72%
Top 10 Hldgs %
46.53%
Holding
54
New
6
Increased
18
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$4.33M
2
FDX icon
FedEx
FDX
+$796K
3
PFG icon
Principal Financial Group
PFG
+$725K
4
CVS icon
CVS Health
CVS
+$505K
5
MSM icon
MSC Industrial Direct
MSM
+$382K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.36M
2
AAPL icon
Apple
AAPL
+$814K
3
NEE icon
NextEra Energy
NEE
+$704K
4
FL
Foot Locker
FL
+$594K
5
DKS icon
Dick's Sporting Goods
DKS
+$508K

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.49%
3 Financials 15.41%
4 Real Estate 9.78%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$1.74M 1.55%
37,502
-1,353
-3% -$70.3K
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$1.69M 1.5%
12,044
+319
+3% +$44.7K
GIS icon
28
General Mills
GIS
$19B
$1.64M 1.46%
30,596
-3,510
-10% -$189K
CMI icon
29
Cummins
CMI
$91.8B
$1.58M 1.4%
9,476
-38
-0.4% -$6.08K
UPS icon
30
United Parcel Service
UPS
$97B
$1.5M 1.33%
12,852
-757
-6% -$86.6K
PEP icon
31
PepsiCo
PEP
$184B
$1.39M 1.23%
10,180
-1,396
-12% -$185K
ETN icon
32
Eaton
ETN
$161B
$1.12M 1%
13,634
+343
+3% +$27.8K
COR icon
33
Cencora
COR
$59.4B
$1.07M 0.96%
12,903
+971
+8% +$83.5K
SJM icon
34
J.M. Smucker
SJM
$12.4B
$976K 0.87%
9,097
+34
+0.4% +$3.79K
VTR icon
35
Ventas
VTR
$47.6B
$849K 0.76%
11,752
-790
-6% -$56.1K
VZ icon
36
Verizon
VZ
$183B
$802K 0.71%
13,239
+271
+2% +$15.6K
RY icon
37
Royal Bank of Canada
RY
$290B
$767K 0.68%
9,468
+571
+6% +$44.6K
FDX icon
38
FedEx
FDX
$74.7B
$740K 0.66%
+4,937
New +$796K
CI icon
39
Cigna
CI
$75.7B
$737K 0.66%
4,602
+384
+9% +$62.5K
STOR
40
DELISTED
STORE Capital Corporation
STOR
$732K 0.65%
19,440
– –
KMB icon
41
Kimberly-Clark
KMB
$35.6B
$538K 0.48%
4,022
– –
CAH icon
42
Cardinal Health
CAH
$52.9B
$471K 0.42%
9,829
+1,871
+24% +$85.4K
MSM icon
43
MSC Industrial Direct
MSM
$7.03B
$391K 0.35%
+5,461
New +$382K
TT icon
44
Trane Technologies
TT
$106B
$350K 0.31%
3,020
– –
CMCSA icon
45
Comcast
CMCSA
$78.3B
$285K 0.25%
+6,241
New +$277K
CCK icon
46
Crown Holdings
CCK
$12.5B
$283K 0.25%
+4,506
New +$289K
PRU icon
47
Prudential Financial
PRU
$40.9B
$271K 0.24%
+3,011
New +$273K
EAT icon
48
Brinker International
EAT
$7.93B
$268K 0.24%
6,755
-1,630
-19% -$65.3K
DLR icon
49
Digital Realty Trust
DLR
$66.4B
$260K 0.23%
2,000
-660
-25% -$80.3K
SPG icon
50
Simon Property Group
SPG
$73B
$242K 0.22%
+1,624
New +$253K
1
2
3

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EDMP Inc's Q3 2019 Portfolio in Review

As of Q3 2019, EDMP Inc held 54 positions worth $112M, up 3% from $109M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EDMP Inc's Q3 2019 filing shows 6 new, 18 increased, 24 reduced and 3 closed positions. Its largest new stake was FedEx: 4,937 shares worth $740K. The largest sale was Visa, an estimated $1.36M.

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

  • EDMP Inc's largest Q3 2019 buy was FedEx: 4,937 shares worth $740K.
  • EDMP Inc added most to Meredith Corporation in Q3 2019, an estimated $4.33M increase.
  • EDMP Inc's biggest Q3 2019 reduction was Visa, cutting an estimated $1.36M.
  • EDMP Inc fully exited NextEra Energy in Q3 2019, selling an estimated $704K.
  • EDMP Inc's ten largest holdings make up 47% of its $112M portfolio in Q3 2019.
  • EDMP Inc opened 6 new positions and closed 3 in Q3 2019.
  • EDMP Inc's portfolio value rose 3% quarter-over-quarter to $112M.

Based on EDMP Inc's 13F filing for Q3 2019, filed 16 Oct 2019.