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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
+12.4%
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
$113M
AUM Growth
+$14.2M
Cap. Flow
+$2.08M
Cap. Flow %
1.84%
Top 10 Hldgs %
42.57%
Holding
56
New
6
Increased
9
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.33M
2
KDP icon
Keurig Dr Pepper
KDP
+$453K
3
WMT icon
Walmart Inc
WMT
+$413K
4
DE icon
Deere & Co
DE
+$258K
5
GE icon
GE Aerospace
GE
+$234K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$181K
2
HPQ icon
HP
HPQ
+$160K
3
RTX icon
RTX Corp
RTX
+$122K
4
WBA
Walgreens Boots Alliance
WBA
+$106K
5
JCI icon
Johnson Controls International
JCI
+$105K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.81%
3 Financials 12.42%
4 Industrials 11.45%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$5.57M 4.91%
100,000
-920
-0.9% -$46.4K
HPQ icon
2
HP
HPQ
$22.1B
$5.1M 4.5%
401,601
-13,890
-3% -$160K
FISV
3
Fiserv Inc
FISV
$27.6B
$5.1M 4.49%
172,700
-2,760
-2% -$74.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$5.1M 4.49%
182,682
-2,730
-1% -$69K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$5.05M 4.45%
87,957
-1,824
-2% -$106K
CVX icon
6
Chevron
CVX
$378B
$4.74M 4.18%
37,978
+456
+1% +$55.1K
AAPL icon
7
Apple
AAPL
$4.8T
$4.6M 4.06%
229,740
-4,984
-2% -$94.2K
WFC icon
8
Wells Fargo
WFC
$261B
$4.48M 3.95%
98,607
+3,420
+4% +$148K
MDT icon
9
Medtronic
MDT
$107B
$4.36M 3.84%
76,002
-602
-0.8% -$34.1K
RTX icon
10
RTX Corp
RTX
$262B
$4.19M 3.69%
58,466
-1,792
-3% -$122K
WMT icon
11
Walmart Inc
WMT
$893B
$4.18M 3.69%
159,510
+16,005
+11% +$413K
JCI icon
12
Johnson Controls International
JCI
$85B
$4.17M 3.67%
77,526
-2,124
-3% -$105K
OHI icon
13
Omega Healthcare
OHI
$14.8B
$4.1M 3.61%
137,500
-2,255
-2% -$71.5K
AFL icon
14
Aflac
AFL
$63.2B
$3.95M 3.48%
118,288
+2,742
+2% +$90K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$3.7M 3.26%
40,423
-756
-2% -$69.7K
CTSH icon
16
Cognizant
CTSH
$21.1B
$3.47M 3.06%
68,694
-980
-1% -$44.6K
ITW icon
17
Illinois Tool Works
ITW
$78.2B
$3.27M 2.89%
38,953
-2,300
-6% -$181K
ORCL icon
18
Oracle
ORCL
$350B
$2.9M 2.56%
75,862
+84
+0.1% +$2.89K
KSS icon
19
Kohl's
KSS
$1.99B
$2.88M 2.54%
50,789
-459
-0.9% -$25.2K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$36.1B
$2.64M 2.33%
65,910
+355
+0.5% +$14K
SYK icon
21
Stryker
SYK
$122B
$2.55M 2.25%
33,933
-584
-2% -$42.6K
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
$2.5M 2.21%
23,423
-245
-1% -$24.5K
PG icon
23
Procter & Gamble
PG
$347B
$2.37M 2.09%
29,076
-535
-2% -$43.6K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 2.05%
33,187
-509
-2% -$33.2K
AMX icon
25
America Movil
AMX
$78.3B
$1.88M 1.66%
80,343
-1,508
-2% -$32.9K
1
2 3

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EDMP Inc's Q4 2013 Portfolio in Review

As of Q4 2013, EDMP Inc held 56 positions worth $113M, up 14% from $99.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q4 2013 filing shows 6 new, 9 increased and 35 reduced positions. Its largest new stake was IBM: 7,688 shares worth $1.38M. The largest sale was Illinois Tool Works, an estimated $181K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q4 2013 buy was IBM: 7,688 shares worth $1.38M.
  • EDMP Inc added most to Walmart Inc in Q4 2013, an estimated $413K increase.
  • EDMP Inc's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $181K.
  • EDMP Inc's ten largest holdings make up 43% of its $113M portfolio in Q4 2013.
  • EDMP Inc opened 6 new positions and closed 0 in Q4 2013.
  • EDMP Inc's portfolio value rose 14% quarter-over-quarter to $113M.

Based on EDMP Inc's 13F filing for Q4 2013, filed 23 Jan 2014.