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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
+3.94%
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
$95.3M
AUM Growth
+$957K
Cap. Flow
-$2.22M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.01%
Holding
53
New
1
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$249K
2
VZ icon
Verizon
VZ
+$42.6K
3
PRU icon
Prudential Financial
PRU
+$39.6K
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.2K
5
ABBV icon
AbbVie
ABBV
+$20.3K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$857K
2
SNA icon
Snap-on
SNA
+$233K
3
AMP icon
Ameriprise Financial
AMP
+$233K
4
WSM icon
Williams-Sonoma
WSM
+$200K
5
COR icon
Cencora
COR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 31.09%
2 Technology 14.09%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$1.87M 1.97%
17,889
-119
-0.7% -$12.6K
OGE icon
27
OGE Energy
OGE
$10.2B
$1.64M 1.71%
48,596
– –
COR icon
28
Cencora
COR
$59.4B
$1.63M 1.71%
14,260
-1,218
-8% -$144K
CTSH icon
29
Cognizant
CTSH
$20.3B
$1.62M 1.7%
23,413
-359
-2% -$26.7K
SJM icon
30
J.M. Smucker
SJM
$12.4B
$1.5M 1.58%
11,617
– –
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$1.45M 1.52%
5,827
-924
-14% -$233K
VZ icon
32
Verizon
VZ
$183B
$1.41M 1.48%
25,146
+743
+3% +$42.6K
RTX icon
33
RTX Corp
RTX
$282B
$1.34M 1.4%
15,671
-865
-5% -$72.8K
RY icon
34
Royal Bank of Canada
RY
$290B
$1.26M 1.32%
12,471
+23
+0.2% +$2.28K
CI icon
35
Cigna
CI
$75.7B
$1.16M 1.22%
4,911
+59
+1% +$14.7K
EBAY icon
36
eBay
EBAY
$48.5B
$952K 1%
13,556
– –
CMI icon
37
Cummins
CMI
$91.8B
$909K 0.95%
3,730
-145
-4% -$37.1K
AMZN icon
38
Amazon
AMZN
$2.51T
$881K 0.92%
5,120
– –
CSCO icon
39
Cisco
CSCO
$444B
$646K 0.68%
12,191
-955
-7% -$50.2K
CAH icon
40
Cardinal Health
CAH
$52.9B
$566K 0.59%
9,922
– –
VTR icon
41
Ventas
VTR
$47.6B
$540K 0.57%
9,464
-65
-0.7% -$3.63K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$520K 0.55%
15,080
-244
-2% -$8.49K
FDX icon
43
FedEx
FDX
$74.7B
$444K 0.47%
1,488
– –
CMCSA icon
44
Comcast
CMCSA
$78.3B
$349K 0.37%
6,118
+286
+5% +$16K
CCK icon
45
Crown Holdings
CCK
$12.5B
$346K 0.36%
3,390
– –
MCHP icon
46
Microchip Technology
MCHP
$44.2B
$300K 0.31%
4,002
– –
SPG icon
47
Simon Property Group
SPG
$73B
$278K 0.29%
2,133
+55
+3% +$6.84K
EAT icon
48
Brinker International
EAT
$7.93B
$245K 0.26%
3,962
-294
-7% -$18.6K
LMT icon
49
Lockheed Martin
LMT
$131B
$245K 0.26%
+647
New +$249K
ET icon
50
Energy Transfer Partners
ET
$70.3B
– –
-10,116
Closed -$78K
1
2
3

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EDMP Inc's Q2 2021 Portfolio in Review

As of Q2 2021, EDMP Inc held 53 positions worth $95.3M, up 1% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q2 2021 filing shows 1 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 647 shares worth $245K. The largest sale was MSC Industrial Direct, an estimated $857K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q2 2021 buy was Lockheed Martin: 647 shares worth $245K.
  • EDMP Inc added most to Verizon in Q2 2021, an estimated $42.6K increase.
  • EDMP Inc's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $233K.
  • EDMP Inc fully exited MSC Industrial Direct in Q2 2021, selling an estimated $857K.
  • EDMP Inc's ten largest holdings make up 40% of its $95.3M portfolio in Q2 2021.
  • EDMP Inc opened 1 new position and closed 4 in Q2 2021.
  • EDMP Inc's portfolio value rose 1% quarter-over-quarter to $95.3M.

Based on EDMP Inc's 13F filing for Q2 2021, filed 19 Jul 2021.