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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
-5.72%
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
$93.8M
AUM Growth
-$8.58M
(-8.4%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
59
New
–
Increased
7
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$72.9K |
| 2 |
Cisco
CSCO
|
+$21.8K |
| 3 |
Altria Group
MO
|
+$17.4K |
| 4 |
Lockheed Martin
LMT
|
+$6.26K |
| 5 |
Skyworks Solutions
SWKS
|
+$5.52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$544K |
| 2 |
Simon Property Group
SPG
|
+$210K |
| 3 |
Verizon
VZ
|
+$197K |
| 4 |
Elevance Health
ELV
|
+$142K |
| 5 |
Viatris
VTRS
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.09% |
| 2 | Technology | 14.3% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$2.31B
| $1.38M | 1.47% |
10,242
-4
| -0% | -$637 |
|
27
Cigna
CI
$75.7B
| $1.37M | 1.46% |
4,940
-98
| -2% | -$27.6K |
|
28
AstraZeneca
AZN
$261B
| $1.34M | 1.43% |
12,247
-274
| -2% | -$34.8K |
|
|
29
Verizon
VZ
$183B
| $1.21M | 1.29% |
31,890
-4,431
| -12% | -$197K |
|
30
Royal Bank of Canada
RY
$290B
| $1.21M | 1.29% |
13,423
-46
| -0.3% | -$4.41K |
|
31
Cognizant
CTSH
$20.3B
| $1.21M | 1.29% |
21,030
-249
| -1% | -$16.3K |
|
32
AT&T
T
$157B
| $1.14M | 1.22% |
74,491
-5,499
| -7% | -$100K |
|
33
RTX Corp
RTX
$282B
| $1.14M | 1.22% |
13,930
-94
| -0.7% | -$8.51K |
|
|
FL
34
DELISTED
Foot Locker
FL
| $972K | 1.04% |
31,232
-505
| -2% | -$16.1K |
|
35
Cummins
CMI
$91.8B
| $937K | 1% |
4,603
-106
| -2% | -$22.6K |
|
36
Cardinal Health
CAH
$52.9B
| $834K | 0.89% |
12,505
| – | – |
|
37
Intel
INTC
$504B
| $826K | 0.88% |
32,072
+146
| +0.5% | +$4.98K |
|
38
Amazon
AMZN
$2.51T
| $747K | 0.8% |
6,611
-40
| -0.6% | -$5.06K |
|
39
Philip Morris
PM
$298B
| $696K | 0.74% |
8,380
| – | – |
|
40
3M
MMM
$87.5B
| $599K | 0.64% |
6,479
-2
| -0% | -$219 |
|
41
FedEx
FDX
$74.7B
| $596K | 0.64% |
4,011
-151
| -4% | -$31.9K |
|
42
BorgWarner
BWA
$13.2B
| $536K | 0.57% |
19,381
-604
| -3% | -$19.5K |
|
43
Archer Daniels Midland
ADM
$41.6B
| $506K | 0.54% |
6,292
| – | – |
|
|
44
Cisco
CSCO
$444B
| $502K | 0.54% |
12,546
+492
| +4% | +$21.8K |
|
|
STOR
45
DELISTED
STORE Capital Corporation
STOR
| $457K | 0.49% |
14,589
| – | – |
|
46
eBay
EBAY
$48.5B
| $436K | 0.46% |
11,805
-130
| -1% | -$5.79K |
|
|
47
Lockheed Martin
LMT
$131B
| $379K | 0.4% |
980
+15
| +2% | +$6.26K |
|
48
Crown Holdings
CCK
$12.5B
| $358K | 0.38% |
4,419
| – | – |
|
49
Omnicom Group
OMC
$22.2B
| $354K | 0.38% |
5,615
-50
| -0.9% | -$3.39K |
|
50
Western Union
WU
$2.6B
| $329K | 0.35% |
24,354
| – | – |
|
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EDMP Inc's Q3 2022 Portfolio in Review
As of Q3 2022, EDMP Inc held 59 positions worth $93.8M, down 8.4% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
EDMP Inc's Q3 2022 filing shows 7 increased, 39 reduced and 3 closed positions. The largest sale was Comcast, an estimated $544K.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- EDMP Inc added most to Chevron in Q3 2022, an estimated $72.9K increase.
- EDMP Inc's biggest Q3 2022 reduction was Verizon, cutting an estimated $197K.
- EDMP Inc fully exited Comcast in Q3 2022, selling an estimated $544K.
- EDMP Inc's ten largest holdings make up 41% of its $93.8M portfolio in Q3 2022.
- EDMP Inc opened 0 new positions and closed 3 in Q3 2022.
- EDMP Inc's portfolio value fell 8.4% quarter-over-quarter to $93.8M.
Based on EDMP Inc's 13F filing for Q3 2022, filed 20 Oct 2022.