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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
-3.41%
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
$105M
AUM Growth
-$4.21M
Cap. Flow
+$30.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
43.45%
Holding
60
New
1
Increased
5
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$1.42M
2
T icon
AT&T
T
+$1.13M
3
ETN icon
Eaton
ETN
+$377K
4
CSCO icon
Cisco
CSCO
+$42K
5
IBM icon
IBM
IBM
+$24.4K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$237K
2
CMI icon
Cummins
CMI
+$201K
3
MDT icon
Medtronic
MDT
+$186K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
5
CTSH icon
Cognizant
CTSH
+$164K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 19.52%
3 Financials 13.58%
4 Industrials 9.81%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.27M 6%
199,980
-3,504
-2% -$112K
V icon
2
Visa
V
$686B
$5.44M 5.21%
81,036
-3,492
-4% -$237K
MDT icon
3
Medtronic
MDT
$107B
$4.97M 4.75%
67,017
-2,435
-4% -$186K
WFC icon
4
Wells Fargo
WFC
$261B
$4.91M 4.7%
87,323
-1,944
-2% -$108K
HPQ icon
5
HP
HPQ
$22.1B
$4.67M 4.47%
342,633
-10,709
-3% -$159K
OHI icon
6
Omega Healthcare
OHI
$14.8B
$4.07M 3.89%
118,559
-2,095
-2% -$76.9K
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$4M 3.83%
62,061
-415
-0.7% -$27.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$3.87M 3.7%
146,100
-6,919
-5% -$185K
QCOM icon
9
Qualcomm
QCOM
$180B
$3.62M 3.46%
57,768
-527
-0.9% -$36K
RTX icon
10
RTX Corp
RTX
$262B
$3.6M 3.44%
51,515
-1,610
-3% -$118K
JCI icon
11
Johnson Controls International
JCI
$85B
$3.55M 3.39%
68,386
-1,613
-2% -$86.3K
WMT icon
12
Walmart Inc
WMT
$893B
$3.47M 3.32%
146,688
-2,772
-2% -$70.7K
CTSH icon
13
Cognizant
CTSH
$21.1B
$3.42M 3.27%
55,909
-2,615
-4% -$164K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$3.41M 3.26%
34,987
-525
-1% -$52.6K
AFL icon
15
Aflac
AFL
$63.2B
$3.4M 3.25%
109,358
-1,626
-1% -$51.5K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.1B
$3.28M 3.14%
55,472
-2,275
-4% -$140K
CVX icon
17
Chevron
CVX
$378B
$3.25M 3.11%
33,655
-425
-1% -$44.6K
KSS icon
18
Kohl's
KSS
$1.99B
$2.88M 2.75%
45,917
-1,696
-4% -$118K
SYK icon
19
Stryker
SYK
$122B
$2.82M 2.7%
29,499
-1,004
-3% -$95.1K
ORCL icon
20
Oracle
ORCL
$350B
$2.74M 2.62%
67,988
-1,631
-2% -$70.7K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 2.27%
26,680
-1,018
-4% -$88.9K
SCG
22
DELISTED
Scana
SCG
$2.32M 2.22%
45,756
+26,900
+143% +$1.42M
T icon
23
AT&T
T
$153B
$2.18M 2.08%
81,201
+43,566
+116% +$1.13M
PG icon
24
Procter & Gamble
PG
$347B
$2.02M 1.93%
25,835
-234
-0.9% -$18.8K
ABBV icon
25
AbbVie
ABBV
$448B
$1.78M 1.71%
26,537
-950
-3% -$62K
1
2 3

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EDMP Inc's Q2 2015 Portfolio in Review

As of Q2 2015, EDMP Inc held 60 positions worth $105M, down 3.9% from $109M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.3%. EDMP Inc opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

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

  • EDMP Inc's largest Q2 2015 buy was Eaton: 5,335 shares worth $360K.
  • EDMP Inc added most to Scana in Q2 2015, an estimated $1.42M increase.
  • EDMP Inc's biggest Q2 2015 reduction was Visa, cutting an estimated $237K.
  • EDMP Inc fully exited Cummins in Q2 2015, selling an estimated $201K.
  • EDMP Inc's ten largest holdings make up 43% of its $105M portfolio in Q2 2015.
  • EDMP Inc opened 1 new position and closed 1 in Q2 2015.
  • EDMP Inc's portfolio value fell 3.9% quarter-over-quarter to $105M.

Based on EDMP Inc's 13F filing for Q2 2015, filed 21 Jul 2015.