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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
+5.97%
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
$111M
AUM Growth
+$9.86M
(+9.7%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
71
New
8
Increased
8
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.47M |
| 2 |
VF Corp
VFC
|
+$2.76M |
| 3 |
United Parcel Service
UPS
|
+$1.68M |
| 4 |
T. Rowe Price
TROW
|
+$223K |
| 5 |
CVS Health
CVS
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$666K |
| 2 |
Microsoft
MSFT
|
+$481K |
| 3 |
Norfolk Southern
NSC
|
+$470K |
| 4 |
Deere & Co
DE
|
+$375K |
| 5 |
Republic Services
RSG
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.43% |
| 2 | Technology | 18.84% |
| 3 | Financials | 11.07% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$60.4B
| $252K | 0.23% |
4,567
+730
| +19% | +$45.4K |
|
52
Trane Technologies
TT
$105B
| $246K | 0.22% |
3,020
| – | – |
|
53
General Mills
GIS
$19.3B
| $241K | 0.22% |
4,085
-120
| -3% | -$7.34K |
|
54
Microchip Technology
MCHP
$44.9B
| $238K | 0.21% |
6,450
-70
| -1% | -$2.47K |
|
55
Genuine Parts
GPC
$16.4B
| $232K | 0.21% |
2,510
| – | – |
|
|
56
T. Rowe Price
TROW
$24.6B
| $214K | 0.19% |
+3,140
| New | +$223K |
|
57
Unilever
UL
$130B
| $214K | 0.19% |
+3,862
| New | +$195K |
|
58
Advance Auto Parts
AAP
$3.27B
| $210K | 0.19% |
1,417
-40
| -3% | -$6.43K |
|
|
59
CVS Health
CVS
$136B
| $202K | 0.18% |
+2,574
| New | +$205K |
|
60
Coca-Cola
KO
$349B
| $202K | 0.18% |
+4,752
| New | +$198K |
|
61
Flowers Foods
FLO
$1.69B
| $194K | 0.17% |
+10,000
| New | +$196K |
|
62
Clorox
CLX
$11.4B
| – | – |
-1,880
| Closed | -$226K |
|
|
63
Deere & Co
DE
$165B
| – | – |
-3,635
| Closed | -$375K |
|
|
64
Emerson Electric
EMR
$81.5B
| – | – |
-11,945
| Closed | -$666K |
|
65
Ingredion
INGR
$6.4B
| – | – |
-1,755
| Closed | -$219K |
|
66
Middleby
MIDD
$5.93B
| – | – |
-2,385
| Closed | -$307K |
|
67
Altria Group
MO
$120B
| – | – |
-3,138
| Closed | -$212K |
|
|
68
Microsoft
MSFT
$2.88T
| – | – |
-7,741
| Closed | -$481K |
|
|
69
Norfolk Southern
NSC
$80B
| – | – |
-4,345
| Closed | -$470K |
|
|
70
Republic Services
RSG
$66.7B
| – | – |
-6,547
| Closed | -$374K |
|
71
TJX Companies
TJX
$169B
| – | – |
-6,010
| Closed | -$226K |
|
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EDMP Inc's Q1 2017 Portfolio in Review
As of Q1 2017, EDMP Inc held 71 positions worth $111M, up 9.7% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
EDMP Inc deployed $4.42M of net new capital in Q1 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 110,083 shares worth $3.57M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $168K trimmed.
- EDMP Inc's largest Q1 2017 buy was Pfizer: 110,083 shares worth $3.57M.
- EDMP Inc added most to Brinker International in Q1 2017, an estimated $130K increase.
- EDMP Inc's biggest Q1 2017 reduction was Apple, cutting an estimated $168K.
- EDMP Inc fully exited Emerson Electric in Q1 2017, selling an estimated $666K.
- EDMP Inc's ten largest holdings make up 40% of its $111M portfolio in Q1 2017.
- EDMP Inc opened 8 new positions and closed 10 in Q1 2017.
- EDMP Inc's portfolio value rose 9.7% quarter-over-quarter to $111M.
Based on EDMP Inc's 13F filing for Q1 2017, filed 18 Apr 2017.