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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
+9.23%
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
$106M
AUM Growth
+$9.13M
Cap. Flow
+$1.08M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.74%
Holding
58
New
4
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.22M
2
SJM icon
J.M. Smucker
SJM
+$973K
3
MDP
Meredith Corporation
MDP
+$969K
4
CMI icon
Cummins
CMI
+$926K
5
TUP
Tupperware Brands Corporation
TUP
+$416K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.49M
2
V icon
Visa
V
+$176K
3
AAPL icon
Apple
AAPL
+$145K
4
SYK icon
Stryker
SYK
+$61.3K
5
CTSH icon
Cognizant
CTSH
+$56.2K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 23.55%
3 Financials 16.63%
4 Industrials 8.21%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$106B
$309K 0.29%
3,020
– –
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.21%
10,156
– –
CAH icon
53
Cardinal Health
CAH
$52.9B
$217K 0.2%
+4,010
New +$205K
GPC icon
54
Genuine Parts
GPC
$16.6B
$216K 0.2%
+2,170
New +$213K
MCHP icon
55
Microchip Technology
MCHP
$44.2B
$213K 0.2%
5,400
– –
FLO icon
56
Flowers Foods
FLO
$1.64B
$209K 0.2%
11,205
– –
GE icon
57
GE Aerospace
GE
$362B
$196K 0.18%
3,617
-110
-3% -$6.78K
KSS icon
58
Kohl's
KSS
$2.06B
– –
-47,921
Closed -$3.49M
1 2
3

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ABG
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MP
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EWP
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WFA
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EDMP Inc's Q3 2018 Portfolio in Review

As of Q3 2018, EDMP Inc held 58 positions worth $106M, up 9.4% from $97M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EDMP Inc's Q3 2018 filing shows 4 new, 17 increased, 27 reduced and 1 closed positions. Its largest new stake was Principal Financial Group: 21,935 shares worth $1.28M. The largest sale was Kohl's, an estimated $3.49M.

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

  • EDMP Inc's largest Q3 2018 buy was Principal Financial Group: 21,935 shares worth $1.28M.
  • EDMP Inc added most to Meredith Corporation in Q3 2018, an estimated $969K increase.
  • EDMP Inc's biggest Q3 2018 reduction was Visa, cutting an estimated $176K.
  • EDMP Inc fully exited Kohl's in Q3 2018, selling an estimated $3.49M.
  • EDMP Inc's ten largest holdings make up 48% of its $106M portfolio in Q3 2018.
  • EDMP Inc opened 4 new positions and closed 1 in Q3 2018.
  • EDMP Inc's portfolio value rose 9.4% quarter-over-quarter to $106M.

Based on EDMP Inc's 13F filing for Q3 2018, filed 22 Oct 2018.