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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
+3.95%
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
+$1.62M
Cap. Flow
-$1.45M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.24%
Holding
67
New
3
Increased
11
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$210K
2
TT icon
Trane Technologies
TT
+$201K
3
MCHP icon
Microchip Technology
MCHP
+$190K
4
VZ icon
Verizon
VZ
+$41K
5
RY icon
Royal Bank of Canada
RY
+$37.8K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$434K
2
MO icon
Altria Group
MO
+$216K
3
DNY
DONNELLEY R R & SONS CO
DNY
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$102K
5
AAPL icon
Apple
AAPL
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 18.38%
3 Financials 14.21%
4 Industrials 10.08%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$164B
$315K 0.3%
3,685
-835
-18% -$68.3K
MIDD icon
52
Middleby
MIDD
$5.92B
$295K 0.28%
2,385
– –
GIS icon
53
General Mills
GIS
$19.7B
$269K 0.26%
4,205
– –
GPC icon
54
Genuine Parts
GPC
$16.6B
$252K 0.24%
2,510
– –
GD icon
55
General Dynamics
GD
$101B
$250K 0.24%
1,610
– –
CLX icon
56
Clorox
CLX
$11.6B
$235K 0.22%
1,880
– –
INGR icon
57
Ingredion
INGR
$6.46B
$234K 0.22%
1,755
– –
TJX icon
58
TJX Companies
TJX
$172B
$225K 0.22%
6,010
– –
AAP icon
59
Advance Auto Parts
AAP
$3.35B
$220K 0.21%
1,473
+16
+1% +$2.56K
UL icon
60
Unilever
UL
$133B
$206K 0.2%
3,862
– –
TT icon
61
Trane Technologies
TT
$105B
$205K 0.2%
+3,020
New +$201K
KO icon
62
Coca-Cola
KO
$354B
$204K 0.2%
4,812
– –
MCHP icon
63
Microchip Technology
MCHP
$46.2B
$203K 0.19%
+6,520
New +$190K
RRD
64
DELISTED
RR Donnelley & Sons Co.
RRD
$193K 0.18%
+4,086
New +$210K
F icon
65
Ford
F
$57.5B
$178K 0.17%
14,715
– –
MO icon
66
Altria Group
MO
$121B
– –
-3,137
Closed -$216K
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-12,258
Closed -$207K
1 2
3

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MP
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EDMP Inc's Q3 2016 Portfolio in Review

As of Q3 2016, EDMP Inc held 67 positions worth $104M, up 1.6% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q3 2016 filing shows 3 new, 11 increased, 30 reduced and 2 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 4,086 shares worth $193K. The largest sale was Johnson Controls International, an estimated $434K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2016 buy was RR Donnelley & Sons Co.: 4,086 shares worth $193K.
  • EDMP Inc added most to Verizon in Q3 2016, an estimated $41K increase.
  • EDMP Inc's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $434K.
  • EDMP Inc fully exited Altria Group in Q3 2016, selling an estimated $216K.
  • EDMP Inc's ten largest holdings make up 41% of its $104M portfolio in Q3 2016.
  • EDMP Inc opened 3 new positions and closed 2 in Q3 2016.
  • EDMP Inc's portfolio value rose 1.6% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q3 2016, filed 27 Oct 2016.