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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
+8.67%
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
$117M
AUM Growth
+$4.82M
Cap. Flow
-$2.34M
Cap. Flow %
-1.99%
Top 10 Hldgs %
45.58%
Holding
53
New
2
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.34M
2
EPD icon
Enterprise Products Partners
EPD
+$559K
3
MSM icon
MSC Industrial Direct
MSM
+$322K
4
PFG icon
Principal Financial Group
PFG
+$284K
5
PRU icon
Prudential Financial
PRU
+$202K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
V icon
Visa
V
+$1.12M
3
AAPL icon
Apple
AAPL
+$867K
4
MDP
Meredith Corporation
MDP
+$478K
5
RTX icon
RTX Corp
RTX
+$295K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 23.35%
3 Financials 14.84%
4 Real Estate 8.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$444B
$1.8M 1.53%
37,502
– –
GIS icon
27
General Mills
GIS
$19B
$1.77M 1.51%
33,111
+2,515
+8% +$133K
CMI icon
28
Cummins
CMI
$91.8B
$1.67M 1.42%
9,316
-160
-2% -$28.2K
UPS icon
29
United Parcel Service
UPS
$97B
$1.48M 1.26%
12,647
-205
-2% -$24.3K
FL
30
DELISTED
Foot Locker
FL
$1.35M 1.15%
34,650
-4,992
-13% -$210K
WHR icon
31
Whirlpool
WHR
$2.31B
$1.31M 1.12%
+8,884
New +$1.34M
ETN icon
32
Eaton
ETN
$161B
$1.29M 1.1%
13,634
– –
SJM icon
33
J.M. Smucker
SJM
$12.4B
$1.15M 0.98%
10,994
+1,897
+21% +$201K
COR icon
34
Cencora
COR
$59.4B
$1.1M 0.94%
12,903
– –
RY icon
35
Royal Bank of Canada
RY
$290B
$923K 0.79%
11,649
+2,181
+23% +$176K
CI icon
36
Cigna
CI
$75.7B
$856K 0.73%
4,188
-414
-9% -$75.9K
VZ icon
37
Verizon
VZ
$183B
$793K 0.68%
12,918
-321
-2% -$19.4K
MSM icon
38
MSC Industrial Direct
MSM
$7.03B
$770K 0.66%
9,819
+4,358
+80% +$322K
FDX icon
39
FedEx
FDX
$74.7B
$747K 0.64%
4,937
– –
STOR
40
DELISTED
STORE Capital Corporation
STOR
$711K 0.61%
19,090
-350
-2% -$13.6K
VTR icon
41
Ventas
VTR
$47.6B
$678K 0.58%
11,742
-10
-0.1% -$628
CAH icon
42
Cardinal Health
CAH
$52.9B
$655K 0.56%
12,953
+3,124
+32% +$161K
EPD icon
43
Enterprise Products Partners
EPD
$83.9B
$581K 0.5%
+20,633
New +$559K
KMB icon
44
Kimberly-Clark
KMB
$35.6B
$513K 0.44%
3,727
-295
-7% -$39.9K
PRU icon
45
Prudential Financial
PRU
$40.9B
$488K 0.42%
5,206
+2,195
+73% +$202K
TT icon
46
Trane Technologies
TT
$106B
$401K 0.34%
3,020
– –
SPG icon
47
Simon Property Group
SPG
$73B
$358K 0.31%
2,400
+776
+48% +$116K
CCK icon
48
Crown Holdings
CCK
$12.5B
$327K 0.28%
4,506
– –
EAT icon
49
Brinker International
EAT
$7.93B
$292K 0.25%
6,961
+206
+3% +$8.87K
CMCSA icon
50
Comcast
CMCSA
$78.3B
$290K 0.25%
6,451
+210
+3% +$9.35K
1
2
3

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EDMP Inc's Q4 2019 Portfolio in Review

As of Q4 2019, EDMP Inc held 53 positions worth $117M, up 4.3% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc's Q4 2019 filing shows 2 new, 14 increased, 28 reduced and 1 closed positions. Its largest new stake was Whirlpool: 8,884 shares worth $1.31M. The largest sale was PepsiCo, an estimated $1.39M.

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

  • EDMP Inc's largest Q4 2019 buy was Whirlpool: 8,884 shares worth $1.31M.
  • EDMP Inc added most to MSC Industrial Direct in Q4 2019, an estimated $322K increase.
  • EDMP Inc's biggest Q4 2019 reduction was Visa, cutting an estimated $1.12M.
  • EDMP Inc fully exited PepsiCo in Q4 2019, selling an estimated $1.39M.
  • EDMP Inc's ten largest holdings make up 46% of its $117M portfolio in Q4 2019.
  • EDMP Inc opened 2 new positions and closed 1 in Q4 2019.
  • EDMP Inc's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on EDMP Inc's 13F filing for Q4 2019, filed 21 Jan 2020.