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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
+11.26%
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
$101M
AUM Growth
+$6.1M
Cap. Flow
-$3.16M
Cap. Flow %
-3.15%
Top 10 Hldgs %
42.3%
Holding
53
New
1
Increased
10
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$143K
2
CAH icon
Cardinal Health
CAH
+$106K
3
WU icon
Western Union
WU
+$60.8K
4
RY icon
Royal Bank of Canada
RY
+$29.6K
5
OMC icon
Omnicom Group
OMC
+$28.4K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$317K
2
ELV icon
Elevance Health
ELV
+$186K
3
CVS icon
CVS Health
CVS
+$173K
4
PFE icon
Pfizer
PFE
+$151K
5
INTC icon
Intel
INTC
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 32.18%
2 Technology 14.88%
3 Financials 11.91%
4 Consumer Discretionary 10.72%
5 Real Estate 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$46.8B
$1.82M 1.81%
6,040
-427
-7% -$126K
INTC icon
27
Intel
INTC
$464B
$1.65M 1.64%
31,965
-2,856
-8% -$146K
SJM icon
28
J.M. Smucker
SJM
$12.6B
$1.52M 1.52%
11,230
-347
-3% -$44.3K
VZ icon
29
Verizon
VZ
$194B
$1.52M 1.51%
29,230
-1,006
-3% -$52.5K
AZN icon
30
AstraZeneca
AZN
$263B
$1.48M 1.48%
12,741
-1,029
-7% -$121K
FL
31
DELISTED
Foot Locker
FL
$1.4M 1.39%
32,016
-1,762
-5% -$83.7K
RY icon
32
Royal Bank of Canada
RY
$291B
$1.35M 1.35%
12,756
+285
+2% +$29.6K
RTX icon
33
RTX Corp
RTX
$287B
$1.28M 1.27%
14,839
-713
-5% -$62.1K
CI icon
34
Cigna
CI
$76.6B
$1.16M 1.15%
5,053
-241
-5% -$51.2K
AMZN icon
35
Amazon
AMZN
$2.5T
$907K 0.9%
5,440
-580
-10% -$99.3K
CMI icon
36
Cummins
CMI
$91.7B
$843K 0.84%
3,866
-75
-2% -$17.1K
CAH icon
37
Cardinal Health
CAH
$53.4B
$814K 0.81%
15,652
+2,161
+16% +$106K
EBAY icon
38
eBay
EBAY
$48.6B
$794K 0.79%
11,935
-1,621
-12% -$116K
CSCO icon
39
Cisco
CSCO
$450B
$780K 0.78%
12,312
+121
+1% +$6.91K
OMC icon
40
Omnicom Group
OMC
$22.7B
$529K 0.53%
7,145
+399
+6% +$28.4K
FDX icon
41
FedEx
FDX
$74.5B
$509K 0.51%
1,968
-122
-6% -$29.3K
STOR
42
DELISTED
STORE Capital Corporation
STOR
$490K 0.49%
14,090
-990
-7% -$33.6K
CCK icon
43
Crown Holdings
CCK
$12.8B
$482K 0.48%
4,355
-739
-15% -$78.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$437K 0.43%
1,231
+17
+1% +$5.88K
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$425K 0.42%
6,292
+367
+6% +$23.7K
VTR icon
46
Ventas
VTR
$48.9B
$413K 0.41%
8,004
-230
-3% -$12K
BWA icon
47
BorgWarner
BWA
$13.2B
$406K 0.4%
10,230
+138
+1% +$5.54K
SPG icon
48
Simon Property Group
SPG
$74.5B
$353K 0.35%
2,212
+79
+4% +$12.1K
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$317K 0.32%
3,640
– –
WU icon
50
Western Union
WU
$2.57B
$317K 0.32%
17,791
+3,297
+23% +$60.8K
1
2
3

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EDMP Inc's Q4 2021 Portfolio in Review

As of Q4 2021, EDMP Inc held 53 positions worth $101M, up 6.5% from $94.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $3.16M in Q4 2021, reducing 40 holdings. Its largest reduction was Broadcom, cutting an estimated $317K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Viatris worth $145K.

  • EDMP Inc's largest Q4 2021 buy was Viatris: 10,690 shares worth $145K.
  • EDMP Inc added most to Cardinal Health in Q4 2021, an estimated $106K increase.
  • EDMP Inc's biggest Q4 2021 reduction was Broadcom, cutting an estimated $317K.
  • EDMP Inc's ten largest holdings make up 42% of its $101M portfolio in Q4 2021.
  • EDMP Inc opened 1 new position and closed 0 in Q4 2021.
  • EDMP Inc's portfolio value rose 6.5% quarter-over-quarter to $101M.

Based on EDMP Inc's 13F filing for Q4 2021, filed 19 Jan 2022.