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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
-0.88%
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
$107M
AUM Growth
-$7K
Cap. Flow
+$954K
Cap. Flow %
0.89%
Top 10 Hldgs %
44.38%
Holding
61
New
3
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.58M
2
TUP
Tupperware Brands Corporation
TUP
+$4.57M
3
GD icon
General Dynamics
GD
+$206K
4
MIDD icon
Middleby
MIDD
+$198K
5
T icon
AT&T
T
+$170K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$6.06M
2
LLL
L3 Technologies, Inc.
LLL
+$2.49M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$177K
4
AMX icon
America Movil
AMX
+$134K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Healthcare 18.46%
3 Financials 12.1%
4 Consumer Staples 10.09%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.7B
$5.94M 5.57%
368,787
-2,981
-0.8% -$48.3K
AAPL icon
2
Apple
AAPL
$4.81T
$5.26M 4.93%
208,864
-1,364
-0.6% -$33.5K
WFC icon
3
Wells Fargo
WFC
$266B
$4.83M 4.53%
93,054
+471
+0.5% +$24.2K
V icon
4
Visa
V
$677B
$4.67M 4.38%
87,636
-580
-0.7% -$31.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 4.32%
158,634
-2,367
-1% -$68.4K
MDT icon
6
Medtronic
MDT
$105B
$4.51M 4.23%
72,876
+493
+0.7% +$31.3K
QCOM icon
7
Qualcomm
QCOM
$183B
$4.47M 4.19%
+59,818
New +$4.58M
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$4.47M 4.19%
64,785
+60,120
+1,289% +$4.57M
OHI icon
9
Omega Healthcare
OHI
$15.1B
$4.32M 4.05%
126,375
-560
-0.4% -$20.6K
CVX icon
10
Chevron
CVX
$381B
$4.23M 3.97%
35,444
-144
-0.4% -$18.4K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$3.93M 3.69%
36,907
-190
-0.5% -$19.7K
WMT icon
12
Walmart Inc
WMT
$878B
$3.92M 3.68%
153,795
+135
+0.1% +$3.41K
RTX icon
13
RTX Corp
RTX
$261B
$3.65M 3.42%
54,851
+1,124
+2% +$77.1K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$36.5B
$3.33M 3.13%
62,020
-3,350
-5% -$177K
AFL icon
15
Aflac
AFL
$62.9B
$3.29M 3.08%
112,930
+2,410
+2% +$73.3K
JCI icon
16
Johnson Controls International
JCI
$86.5B
$3.19M 2.99%
69,285
+28
+0% +$1.41K
KSS icon
17
Kohl's
KSS
$2.06B
$2.96M 2.77%
48,476
-214
-0.4% -$12.1K
ORCL icon
18
Oracle
ORCL
$366B
$2.71M 2.54%
70,765
+259
+0.4% +$10.5K
CTSH icon
19
Cognizant
CTSH
$20.6B
$2.69M 2.53%
60,154
-790
-1% -$37.2K
SYK icon
20
Stryker
SYK
$121B
$2.56M 2.4%
31,744
+521
+2% +$42.9K
PG icon
21
Procter & Gamble
PG
$345B
$2.29M 2.15%
27,393
+11
+0% +$901
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 1.91%
28,843
-137
-0.5% -$9.76K
INTC icon
23
Intel
INTC
$530B
$2.01M 1.89%
57,761
-97
-0.2% -$3.28K
AMX icon
24
America Movil
AMX
$78.3B
$1.84M 1.72%
72,904
-5,554
-7% -$134K
ABBV icon
25
AbbVie
ABBV
$452B
$1.7M 1.6%
29,472
-330
-1% -$18.3K
1
2 3

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ABG
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EDMP Inc's Q3 2014 Portfolio in Review

As of Q3 2014, EDMP Inc held 61 positions worth $107M, down 0.01% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EDMP Inc's Q3 2014 filing shows 3 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was Qualcomm: 59,818 shares worth $4.47M. The largest sale was Walgreens Boots Alliance, an estimated $6.06M.

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 Q3 2014 buy was Qualcomm: 59,818 shares worth $4.47M.
  • EDMP Inc added most to Tupperware Brands Corporation in Q3 2014, an estimated $4.57M increase.
  • EDMP Inc's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $177K.
  • EDMP Inc fully exited Walgreens Boots Alliance in Q3 2014, selling an estimated $6.06M.
  • EDMP Inc's ten largest holdings make up 44% of its $107M portfolio in Q3 2014.
  • EDMP Inc opened 3 new positions and closed 2 in Q3 2014.
  • EDMP Inc's portfolio value fell 0.01% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q3 2014, filed 22 Oct 2014.