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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
+1.31%
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
$109M
AUM Growth
+$1.89M
Cap. Flow
+$1.55M
Cap. Flow %
1.43%
Top 10 Hldgs %
44.77%
Holding
59
New
5
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$471K
2
EMR icon
Emerson Electric
EMR
+$272K
3
CSCO icon
Cisco
CSCO
+$266K
4
CMI icon
Cummins
CMI
+$204K
5
TT icon
Trane Technologies
TT
+$199K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$49.6K
2
HPQ icon
HP
HPQ
+$40.1K
3
ARLP icon
Alliance Resource Partners
ARLP
+$30.7K
4
RTX icon
RTX Corp
RTX
+$30.6K
5
V icon
Visa
V
+$25.1K

Sector Composition

Rank Sector Weight
1 Technology 23.79%
2 Healthcare 19.48%
3 Financials 13.25%
4 Industrials 9.74%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.33M 5.82%
203,484
+264
+0.1% +$7.97K
V icon
2
Visa
V
$686B
$5.53M 5.08%
84,528
-380
-0.4% -$25.1K
MDT icon
3
Medtronic
MDT
$107B
$5.42M 4.98%
69,452
-655
-0.9% -$49.6K
HPQ icon
4
HP
HPQ
$22.1B
$5M 4.6%
353,342
-2,433
-0.7% -$40.1K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.89M 4.5%
120,654
+29
+0% +$1.2K
WFC icon
6
Wells Fargo
WFC
$261B
$4.86M 4.47%
89,267
-202
-0.2% -$10.9K
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$4.31M 3.97%
62,476
+865
+1% +$58.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$4.21M 3.87%
153,019
-882
-0.6% -$23.6K
WMT icon
9
Walmart Inc
WMT
$893B
$4.1M 3.77%
149,460
-525
-0.4% -$14.9K
QCOM icon
10
Qualcomm
QCOM
$180B
$4.04M 3.72%
58,295
+390
+0.7% +$27.5K
RTX icon
11
RTX Corp
RTX
$262B
$3.92M 3.6%
53,125
-410
-0.8% -$30.6K
KSS icon
12
Kohl's
KSS
$1.99B
$3.73M 3.43%
47,613
+212
+0.4% +$14.4K
JCI icon
13
Johnson Controls International
JCI
$85B
$3.7M 3.4%
69,999
+2,422
+4% +$123K
CTSH icon
14
Cognizant
CTSH
$21.1B
$3.65M 3.36%
58,524
-245
-0.4% -$14.4K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$36.1B
$3.6M 3.31%
57,747
-350
-0.6% -$20.4K
CVX icon
16
Chevron
CVX
$378B
$3.58M 3.29%
34,080
-119
-0.3% -$12.7K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$3.57M 3.29%
35,512
+146
+0.4% +$14.8K
AFL icon
18
Aflac
AFL
$63.2B
$3.55M 3.27%
110,984
+1,812
+2% +$55.3K
ORCL icon
19
Oracle
ORCL
$350B
$3M 2.76%
69,619
-146
-0.2% -$6.33K
SYK icon
20
Stryker
SYK
$122B
$2.81M 2.59%
30,503
-186
-0.6% -$17.3K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 2.21%
27,698
-253
-0.9% -$21.2K
PG icon
22
Procter & Gamble
PG
$347B
$2.14M 1.96%
26,069
-160
-0.6% -$13.8K
INTC icon
23
Intel
INTC
$488B
$1.64M 1.5%
52,307
-271
-0.5% -$9.14K
ABBV icon
24
AbbVie
ABBV
$448B
$1.61M 1.48%
27,487
-110
-0.4% -$6.64K
IBM icon
25
IBM
IBM
$200B
$1.42M 1.31%
9,268
+283
+3% +$42.9K
1
2 3

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EDMP Inc's Q1 2015 Portfolio in Review

As of Q1 2015, EDMP Inc held 59 positions worth $109M, up 1.8% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EDMP Inc's Q1 2015 filing shows 5 new, 14 increased and 33 reduced positions. Its largest new stake was Ameriprise Financial: 3,577 shares worth $468K. The largest sale was Medtronic, an estimated $49.6K.

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

  • EDMP Inc's largest Q1 2015 buy was Ameriprise Financial: 3,577 shares worth $468K.
  • EDMP Inc added most to Johnson Controls International in Q1 2015, an estimated $123K increase.
  • EDMP Inc's biggest Q1 2015 reduction was Medtronic, cutting an estimated $49.6K.
  • EDMP Inc's ten largest holdings make up 45% of its $109M portfolio in Q1 2015.
  • EDMP Inc opened 5 new positions and closed 0 in Q1 2015.
  • EDMP Inc's portfolio value rose 1.8% quarter-over-quarter to $109M.

Based on EDMP Inc's 13F filing for Q1 2015, filed 15 Apr 2015.