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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
-6.78%
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
$98.3M
AUM Growth
-$6.22M
Cap. Flow
+$2.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.58%
Holding
66
New
7
Increased
24
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
DLR icon
Digital Realty Trust
DLR
+$903K
3
CMI icon
Cummins
CMI
+$390K
4
AAPL icon
Apple
AAPL
+$260K
5
IBM icon
IBM
IBM
+$230K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
2
KDP icon
Keurig Dr Pepper
KDP
+$695K
3
BAX icon
Baxter International
BAX
+$239K
4
UL icon
Unilever
UL
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 18.82%
3 Financials 13.96%
4 Industrials 9.1%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$11.3B
$245K 0.25%
2,120
-542
-20% -$60.8K
GD icon
52
General Dynamics
GD
$103B
$226K 0.23%
1,635
– –
COR icon
53
Cencora
COR
$59.4B
$219K 0.22%
2,310
– –
MDLZ icon
54
Mondelez International
MDLZ
$77.1B
$216K 0.22%
5,149
-480
-9% -$20.7K
TJX icon
55
TJX Companies
TJX
$170B
$215K 0.22%
+6,010
New +$211K
GPC icon
56
Genuine Parts
GPC
$16.6B
$208K 0.21%
2,510
-240
-9% -$20.7K
MO icon
57
Altria Group
MO
$120B
$205K 0.21%
+3,766
New +$202K
F icon
58
Ford
F
$56.4B
$200K 0.2%
+14,715
New +$210K
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
$195K 0.2%
13,387
– –
BB icon
60
BlackBerry
BB
$5.06B
$97K 0.1%
15,833
+10
+0.1% +$75
SIRI icon
61
SiriusXM
SIRI
$10.1B
$37K 0.04%
+1,000
New +$38.3K
BAX icon
62
Baxter International
BAX
$11.2B
– –
-6,287
Closed -$239K
KDP icon
63
Keurig Dr Pepper
KDP
$40.4B
– –
-9,532
Closed -$695K
NSC icon
64
Norfolk Southern
NSC
$78.3B
– –
-2,545
Closed -$222K
TT icon
65
Trane Technologies
TT
$106B
– –
-3,020
Closed -$204K
UL icon
66
Unilever
UL
$130B
– –
-4,618
Closed -$223K
1 2
3

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EDMP Inc's Q3 2015 Portfolio in Review

As of Q3 2015, EDMP Inc held 66 positions worth $98.3M, down 6% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q3 2015 filing shows 7 new, 24 increased, 22 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 71,780 shares worth $2.29M. The largest sale was Alphabet (Google) Class C, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 71,780 shares worth $2.29M.
  • EDMP Inc added most to Apple in Q3 2015, an estimated $260K increase.
  • EDMP Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.28M.
  • EDMP Inc fully exited Keurig Dr Pepper in Q3 2015, selling an estimated $695K.
  • EDMP Inc's ten largest holdings make up 43% of its $98.3M portfolio in Q3 2015.
  • EDMP Inc opened 7 new positions and closed 5 in Q3 2015.
  • EDMP Inc's portfolio value fell 6% quarter-over-quarter to $98.3M.

Based on EDMP Inc's 13F filing for Q3 2015, filed 14 Oct 2015.