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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
+7.93%
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
+$229K
Cap. Flow
-$6.96M
Cap. Flow %
-6.51%
Top 10 Hldgs %
45.73%
Holding
61
New
2
Increased
3
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$222K
2
COR icon
Cencora
COR
+$202K
3
KDP icon
Keurig Dr Pepper
KDP
+$762
4
MSFT icon
Microsoft
MSFT
+$376
5
DE icon
Deere & Co
DE
+$259

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$1.84M
2
DRI icon
Darden Restaurants
DRI
+$316K
3
MCHP icon
Microchip Technology
MCHP
+$249K
4
KO icon
Coca-Cola
KO
+$226K
5
MO icon
Altria Group
MO
+$223K

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Healthcare 19.49%
3 Financials 12.92%
4 Consumer Staples 10.05%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$22.1B
$6.48M 6.07%
355,775
-13,012
-4% -$218K
AAPL icon
2
Apple
AAPL
$4.8T
$5.61M 5.25%
203,220
-5,644
-3% -$154K
V icon
3
Visa
V
$686B
$5.57M 5.21%
84,908
-2,728
-3% -$164K
MDT icon
4
Medtronic
MDT
$107B
$5.06M 4.74%
70,107
-2,769
-4% -$192K
WFC icon
5
Wells Fargo
WFC
$261B
$4.91M 4.59%
89,469
-3,585
-4% -$190K
OHI icon
6
Omega Healthcare
OHI
$14.8B
$4.71M 4.41%
120,625
-5,750
-5% -$218K
QCOM icon
7
Qualcomm
QCOM
$180B
$4.3M 4.03%
57,905
-1,913
-3% -$140K
WMT icon
8
Walmart Inc
WMT
$893B
$4.29M 4.02%
149,985
-3,810
-2% -$103K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$4.06M 3.8%
153,901
-4,733
-3% -$127K
TUP
10
DELISTED
Tupperware Brands Corporation
TUP
$3.88M 3.63%
61,611
-3,174
-5% -$207K
RTX icon
11
RTX Corp
RTX
$262B
$3.88M 3.63%
53,535
-1,316
-2% -$89.7K
CVX icon
12
Chevron
CVX
$378B
$3.84M 3.59%
34,199
-1,245
-4% -$141K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.7M 3.46%
35,366
-1,541
-4% -$162K
JCI icon
14
Johnson Controls International
JCI
$85B
$3.42M 3.2%
67,577
-1,708
-2% -$83.5K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$36.1B
$3.34M 3.13%
58,097
-3,923
-6% -$219K
AFL icon
16
Aflac
AFL
$63.2B
$3.33M 3.12%
109,172
-3,758
-3% -$111K
ORCL icon
17
Oracle
ORCL
$350B
$3.14M 2.94%
69,765
-1,000
-1% -$40.7K
CTSH icon
18
Cognizant
CTSH
$21.1B
$3.1M 2.9%
58,769
-1,385
-2% -$69.2K
SYK icon
19
Stryker
SYK
$122B
$2.9M 2.71%
30,689
-1,055
-3% -$93.6K
KSS icon
20
Kohl's
KSS
$1.99B
$2.89M 2.71%
47,401
-1,075
-2% -$62.1K
PG icon
21
Procter & Gamble
PG
$347B
$2.39M 2.24%
26,229
-1,164
-4% -$102K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 2.22%
27,951
-892
-3% -$69.7K
INTC icon
23
Intel
INTC
$488B
$1.91M 1.79%
52,578
-5,183
-9% -$180K
ABBV icon
24
AbbVie
ABBV
$448B
$1.81M 1.69%
27,597
-1,875
-6% -$118K
ARLP icon
25
Alliance Resource Partners
ARLP
$3.13B
$1.38M 1.29%
32,135
-2,370
-7% -$105K
1
2 3

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EDMP Inc's Q4 2014 Portfolio in Review

As of Q4 2014, EDMP Inc held 61 positions worth $107M, up 0.21% from $107M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc withdrew a net $6.96M in Q4 2014, closing 7 positions and reducing 43 holdings. Its most notable exit was America Movil, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EDMP Inc opened a new position in Ross Stores worth $248K.

  • EDMP Inc's largest Q4 2014 buy was Ross Stores: 5,270 shares worth $248K.
  • EDMP Inc added most to Keurig Dr Pepper in Q4 2014, an estimated $762 increase.
  • EDMP Inc's biggest Q4 2014 reduction was Teva Pharmaceuticals, cutting an estimated $219K.
  • EDMP Inc fully exited America Movil in Q4 2014, selling an estimated $1.84M.
  • EDMP Inc's ten largest holdings make up 46% of its $107M portfolio in Q4 2014.
  • EDMP Inc opened 2 new positions and closed 7 in Q4 2014.
  • EDMP Inc's portfolio value rose 0.21% quarter-over-quarter to $107M.

Based on EDMP Inc's 13F filing for Q4 2014, filed 16 Jan 2015.