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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
+4.08%
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
$105M
AUM Growth
+$5.1M
Cap. Flow
+$2.77M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.69%
Holding
66
New
6
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$356K
2
CVS icon
CVS Health
CVS
+$316K
3
MMM icon
3M
MMM
+$295K
4
O icon
Realty Income
O
+$289K
5
CAT icon
Caterpillar
CAT
+$260K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
MGA icon
Magna International
MGA
+$46.5K
3
AVGO icon
Broadcom
AVGO
+$46.4K
4
VZ icon
Verizon
VZ
+$37.8K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 18.96%
3 Consumer Discretionary 11.32%
4 Financials 9.62%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.32B
$1.51M 1.43%
10,115
– –
AMZN icon
27
Amazon
AMZN
$2.52T
$1.45M 1.38%
11,121
-95
-0.8% -$10.8K
CTSH icon
28
Cognizant
CTSH
$20.2B
$1.29M 1.23%
19,741
-355
-2% -$22K
RY icon
29
Royal Bank of Canada
RY
$288B
$1.25M 1.19%
13,108
– –
CI icon
30
Cigna
CI
$75.6B
$1.25M 1.19%
4,456
+43
+1% +$11.2K
RTX icon
31
RTX Corp
RTX
$280B
$1.23M 1.18%
12,599
-200
-2% -$19.6K
T icon
32
AT&T
T
$159B
$1.21M 1.15%
75,576
+618
+0.8% +$10.5K
FDX icon
33
FedEx
FDX
$74.4B
$1.18M 1.13%
4,777
+5
+0.1% +$1.14K
MMM icon
34
3M
MMM
$87.3B
$1.17M 1.12%
14,004
+3,478
+33% +$295K
CAH icon
35
Cardinal Health
CAH
$52.2B
$1.13M 1.08%
11,987
-35
-0.3% -$2.96K
VZ icon
36
Verizon
VZ
$184B
$1.08M 1.03%
28,994
-1,021
-3% -$37.8K
CMI icon
37
Cummins
CMI
$91.5B
$1.02M 0.97%
4,159
+109
+3% +$24.7K
CMCSA icon
38
Comcast
CMCSA
$80.7B
$938K 0.89%
22,575
+1,076
+5% +$42.7K
EBAY icon
39
eBay
EBAY
$48.5B
$904K 0.86%
20,223
+154
+0.8% +$6.84K
FL
40
DELISTED
Foot Locker
FL
$795K 0.76%
29,339
-305
-1% -$10.4K
CSCO icon
41
Cisco
CSCO
$444B
$785K 0.75%
15,171
– –
CCK icon
42
Crown Holdings
CCK
$12.4B
$597K 0.57%
6,872
+320
+5% +$26.3K
MPT
43
Medical Properties Trust
MPT
$2.86B
$571K 0.54%
61,712
+28,852
+88% +$244K
OMC icon
44
Omnicom Group
OMC
$22.4B
$568K 0.54%
5,967
-141
-2% -$13.1K
PM icon
45
Philip Morris
PM
$297B
$479K 0.46%
4,910
– –
ADM icon
46
Archer Daniels Midland
ADM
$41.7B
$456K 0.43%
6,041
– –
LMT icon
47
Lockheed Martin
LMT
$129B
$432K 0.41%
938
– –
JBL icon
48
Jabil
JBL
$33.6B
$385K 0.37%
3,567
– –
MGA icon
49
Magna International
MGA
$17.7B
$373K 0.35%
6,604
-877
-12% -$46.5K
AIZ icon
50
Assurant
AIZ
$13.5B
$364K 0.35%
2,897
– –
1
2
3

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ABG
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EDMP Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EDMP Inc held 66 positions worth $105M, up 5.1% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q2 2023 filing shows 6 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Realty Income: 4,739 shares worth $283K. The largest sale was BorgWarner, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EDMP Inc's largest Q2 2023 buy was Realty Income: 4,739 shares worth $283K.
  • EDMP Inc added most to Truist Financial in Q2 2023, an estimated $356K increase.
  • EDMP Inc's biggest Q2 2023 reduction was Magna International, cutting an estimated $46.5K.
  • EDMP Inc fully exited BorgWarner in Q2 2023, selling an estimated $1.04M.
  • EDMP Inc's ten largest holdings make up 42% of its $105M portfolio in Q2 2023.
  • EDMP Inc opened 6 new positions and closed 1 in Q2 2023.
  • EDMP Inc's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on EDMP Inc's 13F filing for Q2 2023, filed 24 Jul 2023.