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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
+6.25%
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
$104M
AUM Growth
+$5.79M
Cap. Flow
+$61.6K
Cap. Flow %
0.06%
Top 10 Hldgs %
40.56%
Holding
67
New
6
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.11M
2
RY icon
Royal Bank of Canada
RY
+$467K
3
VZ icon
Verizon
VZ
+$432K
4
NSC icon
Norfolk Southern
NSC
+$415K
5
EAT icon
Brinker International
EAT
+$355K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.5M
2
V icon
Visa
V
+$588K
3
CTSH icon
Cognizant
CTSH
+$222K
4
MDT icon
Medtronic
MDT
+$214K
5
JCI icon
Johnson Controls International
JCI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Healthcare 19.24%
3 Financials 13.96%
4 Industrials 9.34%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$91.8B
$305K 0.29%
3,464
+310
+10% +$31K
ROST icon
52
Ross Stores
ROST
$74.5B
$276K 0.27%
5,130
– –
GIS icon
53
General Mills
GIS
$19B
$259K 0.25%
4,488
-100
-2% -$5.75K
MIDD icon
54
Middleby
MIDD
$5.93B
$257K 0.25%
2,385
– –
CLX icon
55
Clorox
CLX
$11.3B
$248K 0.24%
1,957
-163
-8% -$20.2K
MDLZ icon
56
Mondelez International
MDLZ
$77.1B
$231K 0.22%
5,149
– –
GD icon
57
General Dynamics
GD
$103B
$221K 0.21%
1,610
-25
-2% -$3.57K
AAP icon
58
Advance Auto Parts
AAP
$3.22B
$219K 0.21%
1,457
– –
MO icon
59
Altria Group
MO
$120B
$219K 0.21%
3,766
– –
GPC icon
60
Genuine Parts
GPC
$16.6B
$216K 0.21%
2,510
– –
TJX icon
61
TJX Companies
TJX
$170B
$213K 0.2%
6,010
– –
F icon
62
Ford
F
$56.4B
$207K 0.2%
14,715
– –
KO icon
63
Coca-Cola
KO
$349B
$207K 0.2%
+4,812
New +$204K
COR icon
64
Cencora
COR
$59.4B
$203K 0.2%
1,960
-350
-15% -$34.4K
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
$197K 0.19%
13,387
– –
BB icon
66
BlackBerry
BB
$5.06B
$95K 0.09%
10,195
-5,638
-36% -$43.3K
SIRI icon
67
SiriusXM
SIRI
$10.1B
– –
-1,000
Closed -$37K
1 2
3

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EDMP Inc's Q4 2015 Portfolio in Review

As of Q4 2015, EDMP Inc held 67 positions worth $104M, up 5.9% from $98.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q4 2015 filing shows 6 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Hewlett Packard: 252,583 shares worth $2.23M. The largest sale was HP, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q4 2015 buy was Hewlett Packard: 252,583 shares worth $2.23M.
  • EDMP Inc added most to AbbVie in Q4 2015, an estimated $198K increase.
  • EDMP Inc's biggest Q4 2015 reduction was HP, cutting an estimated $2.5M.
  • EDMP Inc fully exited SiriusXM in Q4 2015, selling an estimated $37K.
  • EDMP Inc's ten largest holdings make up 41% of its $104M portfolio in Q4 2015.
  • EDMP Inc opened 6 new positions and closed 1 in Q4 2015.
  • EDMP Inc's portfolio value rose 5.9% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q4 2015, filed 20 Jan 2016.