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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
-24.84%
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
$113M
AUM Growth
-$4.29M
Cap. Flow
+$35.9M
Cap. Flow %
31.77%
Top 10 Hldgs %
43.15%
Holding
69
New
17
Increased
25
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$7.76M
2
V icon
Visa
V
+$6.36M
3
WMT icon
Walmart Inc
WMT
+$5.43M
4
SYK icon
Stryker
SYK
+$5.43M
5
RTX icon
RTX Corp
RTX
+$4.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.58M
2
SKT icon
Tanger
SKT
+$3.47M
3
TGT icon
Target
TGT
+$1.93M
4
GIS icon
General Mills
GIS
+$1.77M
5
ETN icon
Eaton
ETN
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 25.09%
2 Technology 16.22%
3 Financials 14.95%
4 Industrials 9.95%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.68M 1.48%
15,793
+551
+4% +$69.7K
CSCO icon
27
Cisco
CSCO
$450B
$1.46M 1.3%
37,249
-253
-0.7% -$11.1K
PFG icon
28
Principal Financial Group
PFG
$23.6B
$1.42M 1.26%
45,288
+587
+1% +$27.8K
PAG icon
29
Penske Automotive Group
PAG
$14.3B
$1.38M 1.22%
49,282
+570
+1% +$24.8K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$1.38M 1.22%
12,435
+1,441
+13% +$154K
RY icon
31
Royal Bank of Canada
RY
$291B
$1.38M 1.22%
22,985
+11,336
+97% +$841K
PEP icon
32
PepsiCo
PEP
$186B
$1.37M 1.21%
+13,371
New +$1.81M
CMI icon
33
Cummins
CMI
$91.7B
$1.36M 1.21%
10,063
+747
+8% +$116K
AMP icon
34
Ameriprise Financial
AMP
$46.8B
$1.33M 1.18%
13,017
+1,099
+9% +$163K
UPS icon
35
United Parcel Service
UPS
$97.6B
$1.15M 1.02%
12,310
-337
-3% -$34.9K
COR icon
36
Cencora
COR
$60.3B
$1.14M 1.01%
12,903
– –
VZ icon
37
Verizon
VZ
$194B
$1.13M 1%
20,977
+8,059
+62% +$461K
GD icon
38
General Dynamics
GD
$105B
$959K 0.85%
+7,246
New +$1.2M
WHR icon
39
Whirlpool
WHR
$2.42B
$885K 0.78%
10,317
+1,433
+16% +$188K
FL
40
DELISTED
Foot Locker
FL
$821K 0.73%
37,225
+2,575
+7% +$87.5K
CI icon
41
Cigna
CI
$76.6B
$735K 0.65%
4,149
-39
-0.9% -$7.57K
FDX icon
42
FedEx
FDX
$74.5B
$708K 0.63%
5,840
+903
+18% +$127K
NEE icon
43
NextEra Energy
NEE
$187B
$627K 0.56%
+21,180
New +$1.33M
SYY icon
44
Sysco
SYY
$39.7B
$577K 0.51%
+12,341
New +$854K
CAH icon
45
Cardinal Health
CAH
$53.4B
$547K 0.48%
11,400
-1,553
-12% -$80.6K
MSM icon
46
MSC Industrial Direct
MSM
$7.02B
$546K 0.48%
9,925
+106
+1% +$6.98K
MSFT icon
47
Microsoft
MSFT
$2.84T
$440K 0.39%
+7,961
New +$1.31M
NSC icon
48
Norfolk Southern
NSC
$78.8B
$388K 0.34%
+4,660
New +$860K
PRU icon
49
Prudential Financial
PRU
$41.7B
$371K 0.33%
7,124
+1,918
+37% +$152K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$345K 0.31%
19,059
-31
-0.2% -$1.02K
1
2
3

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EDMP Inc's Q1 2020 Portfolio in Review

As of Q1 2020, EDMP Inc held 69 positions worth $113M, down 3.7% from $117M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc deployed $35.9M of net new capital in Q1 2020, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Walmart Inc: 141,288 shares worth $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $179K trimmed.

  • EDMP Inc's largest Q1 2020 buy was Walmart Inc: 141,288 shares worth $3.23M.
  • EDMP Inc added most to Omega Healthcare in Q1 2020, an estimated $7.76M increase.
  • EDMP Inc's biggest Q1 2020 reduction was Amgen, cutting an estimated $179K.
  • EDMP Inc fully exited Apple in Q1 2020, selling an estimated $8.58M.
  • EDMP Inc's ten largest holdings make up 43% of its $113M portfolio in Q1 2020.
  • EDMP Inc opened 17 new positions and closed 11 in Q1 2020.
  • EDMP Inc's portfolio value fell 3.7% quarter-over-quarter to $113M.

Based on EDMP Inc's 13F filing for Q1 2020, filed 20 Apr 2020.