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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
-7.51%
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
$102M
AUM Growth
-$4.09M
Cap. Flow
+$4.91M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.07%
Holding
61
New
2
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.73M
2
MMM icon
3M
MMM
+$783K
3
MO icon
Altria Group
MO
+$559K
4
WBD icon
Warner Bros
WBD
+$327K
5
CMI icon
Cummins
CMI
+$158K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$494K
2
EPD icon
Enterprise Products Partners
EPD
+$407K
3
T icon
AT&T
T
+$374K
4
HCA icon
HCA Healthcare
HCA
+$204K
5
ABBV icon
AbbVie
ABBV
+$42.8K

Sector Composition

Rank Sector Weight
1 Healthcare 32.94%
2 Technology 14.94%
3 Financials 11.16%
4 Consumer Discretionary 8.87%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.68M 1.64%
79,990
-18,746
-19% -$374K
AZN icon
27
AstraZeneca
AZN
$262B
$1.66M 1.62%
12,521
-77
-0.6% -$10.1K
WHR icon
28
Whirlpool
WHR
$2.32B
$1.59M 1.55%
10,246
-14
-0.1% -$2.43K
CTSH icon
29
Cognizant
CTSH
$20.1B
$1.44M 1.4%
21,279
– –
SJM icon
30
J.M. Smucker
SJM
$12.3B
$1.43M 1.4%
11,175
– –
RTX icon
31
RTX Corp
RTX
$281B
$1.35M 1.32%
14,024
-225
-2% -$21.6K
CI icon
32
Cigna
CI
$75.8B
$1.33M 1.3%
5,038
+113
+2% +$29.1K
RY icon
33
Royal Bank of Canada
RY
$289B
$1.3M 1.27%
13,469
+973
+8% +$99.5K
INTC icon
34
Intel
INTC
$508B
$1.19M 1.17%
31,926
-39
-0.1% -$1.69K
FDX icon
35
FedEx
FDX
$74.6B
$944K 0.92%
4,162
+607
+17% +$130K
CMI icon
36
Cummins
CMI
$91.9B
$911K 0.89%
4,709
+789
+20% +$158K
PM icon
37
Philip Morris
PM
$297B
$827K 0.81%
8,380
+967
+13% +$98.6K
FL
38
DELISTED
Foot Locker
FL
$801K 0.78%
31,737
-170
-0.5% -$5.08K
AMZN icon
39
Amazon
AMZN
$2.52T
$706K 0.69%
6,651
+271
+4% +$33.9K
MMM icon
40
3M
MMM
$87.5B
$701K 0.68%
+6,481
New +$783K
CAH icon
41
Cardinal Health
CAH
$52.2B
$654K 0.64%
12,505
– –
BWA icon
42
BorgWarner
BWA
$13.1B
$587K 0.57%
19,985
+476
+2% +$15.7K
CMCSA icon
43
Comcast
CMCSA
$80.6B
$544K 0.53%
13,861
+1,013
+8% +$43.4K
CSCO icon
44
Cisco
CSCO
$446B
$514K 0.5%
12,054
-258
-2% -$12.3K
EBAY icon
45
eBay
EBAY
$48.6B
$497K 0.49%
11,935
– –
ADM icon
46
Archer Daniels Midland
ADM
$41.7B
$488K 0.48%
6,292
– –
LMT icon
47
Lockheed Martin
LMT
$129B
$415K 0.41%
965
– –
CCK icon
48
Crown Holdings
CCK
$12.4B
$407K 0.4%
4,419
– –
WU icon
49
Western Union
WU
$2.57B
$401K 0.39%
24,354
+5,129
+27% +$90.4K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$380K 0.37%
14,589
– –
1
2
3

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ABG
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WFA
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EDMP Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EDMP Inc held 61 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $4.91M of net new capital in Q2 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was 3M: 6,481 shares worth $701K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $407K trimmed.

  • EDMP Inc's largest Q2 2022 buy was 3M: 6,481 shares worth $701K.
  • EDMP Inc added most to Skyworks Solutions in Q2 2022, an estimated $3.73M increase.
  • EDMP Inc's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $407K.
  • EDMP Inc fully exited Ventas in Q2 2022, selling an estimated $494K.
  • EDMP Inc's ten largest holdings make up 40% of its $102M portfolio in Q2 2022.
  • EDMP Inc opened 2 new positions and closed 2 in Q2 2022.
  • EDMP Inc's portfolio value fell 3.8% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q2 2022, filed 28 Jul 2022.