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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
+9.93%
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
$110M
AUM Growth
+$11.8M
Cap. Flow
+$3.41M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.6%
Holding
73
New
8
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$672K
2
UGI icon
UGI
UGI
+$639K
3
MMM icon
3M
MMM
+$409K
4
GPN icon
Global Payments
GPN
+$392K
5
MGA icon
Magna International
MGA
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.01M
2
BABA icon
Alibaba
BABA
+$203K
3
AVGO icon
Broadcom
AVGO
+$70.1K
4
FL
Foot Locker
FL
+$61.3K
5
CSCO icon
Cisco
CSCO
+$57.3K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Technology 17.89%
3 Financials 11.73%
4 Industrials 9.95%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$10.3B
$1.49M 1.36%
42,643
– –
CTSH icon
27
Cognizant
CTSH
$21.5B
$1.44M 1.32%
19,118
-100
-0.5% -$6.9K
AZN icon
28
AstraZeneca
AZN
$263B
$1.39M 1.26%
10,381
-214
-2% -$27.8K
CMI icon
29
Cummins
CMI
$91.7B
$1.33M 1.21%
5,560
+46
+0.8% +$10.5K
SJM icon
30
J.M. Smucker
SJM
$12.6B
$1.32M 1.2%
10,416
+342
+3% +$39.6K
FDX icon
31
FedEx
FDX
$74.5B
$1.3M 1.19%
5,144
+46
+0.9% +$11.7K
WHR icon
32
Whirlpool
WHR
$2.42B
$1.29M 1.17%
10,588
+357
+3% +$41.6K
CSCO icon
33
Cisco
CSCO
$450B
$1.26M 1.15%
24,892
-1,121
-4% -$57.3K
CAH icon
34
Cardinal Health
CAH
$53.4B
$1.2M 1.1%
11,954
– –
RY icon
35
Royal Bank of Canada
RY
$291B
$1.18M 1.07%
11,622
– –
CMCSA icon
36
Comcast
CMCSA
$79.1B
$1.11M 1.01%
25,299
+1,112
+5% +$47.7K
BWA icon
37
BorgWarner
BWA
$13.2B
$1.1M 1%
30,780
+4,981
+19% +$178K
GPN icon
38
Global Payments
GPN
$22.1B
$1.05M 0.96%
8,285
+3,389
+69% +$392K
AIZ icon
39
Assurant
AIZ
$13.7B
$1.02M 0.93%
6,075
+113
+2% +$18K
RTX icon
40
RTX Corp
RTX
$287B
$1.02M 0.93%
12,081
-233
-2% -$18.4K
O icon
41
Realty Income
O
$61.2B
$1.01M 0.92%
17,537
+12,798
+270% +$672K
EBAY icon
42
eBay
EBAY
$48.6B
$1M 0.92%
23,033
+1,127
+5% +$46.6K
KVUE icon
43
Kenvue
KVUE
$37B
$1M 0.91%
46,543
-275
-0.6% -$5.5K
FL
44
DELISTED
Foot Locker
FL
$896K 0.82%
28,764
-2,542
-8% -$61.3K
MGA icon
45
Magna International
MGA
$17.9B
$796K 0.73%
13,474
+6,768
+101% +$365K
EMN icon
46
Eastman Chemical
EMN
$7.8B
$693K 0.63%
7,718
+3,035
+65% +$242K
URI icon
47
United Rentals
URI
$71.1B
$672K 0.61%
1,173
+38
+3% +$17.9K
CCK icon
48
Crown Holdings
CCK
$12.8B
$625K 0.57%
6,785
-34
-0.5% -$2.88K
OMC icon
49
Omnicom Group
OMC
$22.7B
$594K 0.54%
6,867
– –
CAT icon
50
Caterpillar
CAT
$409B
$530K 0.48%
1,792
+628
+54% +$163K
1
2
3

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EDMP Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EDMP Inc held 73 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc deployed $3.41M of net new capital in Q4 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Timken Company: 3,228 shares worth $259K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $70.1K trimmed.

  • EDMP Inc's largest Q4 2023 buy was Timken Company: 3,228 shares worth $259K.
  • EDMP Inc added most to Realty Income in Q4 2023, an estimated $672K increase.
  • EDMP Inc's biggest Q4 2023 reduction was Broadcom, cutting an estimated $70.1K.
  • EDMP Inc fully exited Pfizer in Q4 2023, selling an estimated $2.01M.
  • EDMP Inc's ten largest holdings make up 41% of its $110M portfolio in Q4 2023.
  • EDMP Inc opened 8 new positions and closed 2 in Q4 2023.
  • EDMP Inc's portfolio value rose 12% quarter-over-quarter to $110M.

Based on EDMP Inc's 13F filing for Q4 2023, filed 25 Jan 2024.