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EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
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
$109M
AUM Growth
+$1.89M
Cap. Flow
+$1.55M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.77%
Holding
59
New
5
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$471K
2
EMR icon
Emerson Electric
EMR
+$272K
3
CSCO icon
Cisco
CSCO
+$266K
4
CMI icon
Cummins
CMI
+$204K
5
TT icon
Trane Technologies
TT
+$199K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.6K
2
HPQ icon
HP
HPQ
+$40.1K
3
ARLP icon
Alliance Resource Partners
ARLP
+$30.7K
4
RTX icon
RTX Corp
RTX
+$30.6K
5
V icon
Visa
V
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 19.48%
3 Financials 13.25%
4 Industrials 9.74%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
51
Middleby
MIDD
$5.93B
$245K 0.23%
2,385
– –
BAX icon
52
Baxter International
BAX
$11.2B
$239K 0.22%
6,425
+1,049
+20% +$39.8K
GD icon
53
General Dynamics
GD
$103B
$230K 0.21%
1,695
– –
AAP icon
54
Advance Auto Parts
AAP
$3.22B
$225K 0.21%
1,502
– –
UL icon
55
Unilever
UL
$130B
$220K 0.2%
4,689
– –
MDLZ icon
56
Mondelez International
MDLZ
$77.1B
$218K 0.2%
6,034
-80
-1% -$2.89K
TT icon
57
Trane Technologies
TT
$106B
$206K 0.19%
+3,020
New +$199K
CMI icon
58
Cummins
CMI
$91.8B
$201K 0.18%
+1,450
New +$204K
BB icon
59
BlackBerry
BB
$5.06B
$145K 0.13%
16,245
-192
-1% -$1.95K
1 2
3

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MP
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EDMP Inc's Q1 2015 Portfolio in Review

As of Q1 2015, EDMP Inc held 59 positions worth $109M, up 1.8% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EDMP Inc's Q1 2015 filing shows 5 new, 14 increased and 33 reduced positions. Its largest new stake was Ameriprise Financial: 3,577 shares worth $468K. The largest sale was Medtronic, an estimated $49.6K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q1 2015 buy was Ameriprise Financial: 3,577 shares worth $468K.
  • EDMP Inc added most to Johnson Controls International in Q1 2015, an estimated $123K increase.
  • EDMP Inc's biggest Q1 2015 reduction was Medtronic, cutting an estimated $49.6K.
  • EDMP Inc's ten largest holdings make up 45% of its $109M portfolio in Q1 2015.
  • EDMP Inc opened 5 new positions and closed 0 in Q1 2015.
  • EDMP Inc's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on EDMP Inc's 13F filing for Q1 2015, filed 15 Apr 2015.