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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
-6.78%
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
$98.3M
AUM Growth
-$6.22M
Cap. Flow
+$2.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
42.58%
Holding
66
New
7
Increased
24
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
DLR icon
Digital Realty Trust
DLR
+$903K
3
CMI icon
Cummins
CMI
+$390K
4
AAPL icon
Apple
AAPL
+$260K
5
IBM icon
IBM
IBM
+$230K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M
2
KDP icon
Keurig Dr Pepper
KDP
+$695K
3
BAX icon
Baxter International
BAX
+$239K
4
UL icon
Unilever
UL
+$223K
5
NSC icon
Norfolk Southern
NSC
+$222K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 18.82%
3 Financials 13.96%
4 Industrials 9.1%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$5.76M 5.86%
208,836
+8,856
+4% +$260K
V icon
2
Visa
V
$686B
$5.67M 5.77%
81,381
+345
+0.4% +$24.6K
WFC icon
3
Wells Fargo
WFC
$261B
$4.43M 4.51%
86,360
-963
-1% -$53K
MDT icon
4
Medtronic
MDT
$107B
$4.36M 4.43%
65,077
-1,940
-3% -$143K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.3M 4.38%
122,401
+3,842
+3% +$135K
HPQ icon
6
HP
HPQ
$22.1B
$3.99M 4.06%
343,373
+740
+0.2% +$9.61K
CTSH icon
7
Cognizant
CTSH
$21.1B
$3.45M 3.51%
55,154
-755
-1% -$47.4K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$3.43M 3.49%
36,714
+1,727
+5% +$167K
AFL icon
9
Aflac
AFL
$63.2B
$3.23M 3.29%
111,290
+1,932
+2% +$58.5K
QCOM icon
10
Qualcomm
QCOM
$180B
$3.23M 3.29%
60,149
+2,381
+4% +$141K
TUP
11
DELISTED
Tupperware Brands Corporation
TUP
$3.23M 3.29%
65,286
+3,225
+5% +$181K
WMT icon
12
Walmart Inc
WMT
$893B
$3.17M 3.22%
146,688
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$36.1B
$3.13M 3.18%
55,359
-113
-0.2% -$7.33K
JCI icon
14
Johnson Controls International
JCI
$85B
$2.98M 3.03%
68,868
+482
+0.7% +$22.2K
RTX icon
15
RTX Corp
RTX
$262B
$2.93M 2.98%
52,351
+836
+2% +$51.5K
SYK icon
16
Stryker
SYK
$122B
$2.75M 2.8%
29,204
-295
-1% -$29.2K
SCG
17
DELISTED
Scana
SCG
$2.71M 2.75%
48,081
+2,325
+5% +$125K
CVX icon
18
Chevron
CVX
$378B
$2.66M 2.71%
33,763
+108
+0.3% +$9.09K
ORCL icon
19
Oracle
ORCL
$350B
$2.46M 2.51%
68,201
+213
+0.3% +$8.19K
KSS icon
20
Kohl's
KSS
$1.99B
$2.31M 2.35%
49,963
+4,046
+9% +$228K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$2.29M 2.33%
+71,780
New +$2.31M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$2.18M 2.22%
71,800
-74,300
-51% -$2.28M
T icon
23
AT&T
T
$153B
$2.18M 2.22%
88,553
+7,352
+9% +$187K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 2.18%
26,454
-226
-0.8% -$19.7K
PG icon
25
Procter & Gamble
PG
$347B
$1.85M 1.88%
25,686
-149
-0.6% -$11.2K
1
2 3

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EDMP Inc's Q3 2015 Portfolio in Review

As of Q3 2015, EDMP Inc held 66 positions worth $98.3M, down 6% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EDMP Inc's Q3 2015 filing shows 7 new, 24 increased, 22 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 71,780 shares worth $2.29M. The largest sale was Alphabet (Google) Class C, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q3 2015 buy was Alphabet (Google) Class A: 71,780 shares worth $2.29M.
  • EDMP Inc added most to Apple in Q3 2015, an estimated $260K increase.
  • EDMP Inc's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.28M.
  • EDMP Inc fully exited Keurig Dr Pepper in Q3 2015, selling an estimated $695K.
  • EDMP Inc's ten largest holdings make up 43% of its $98.3M portfolio in Q3 2015.
  • EDMP Inc opened 7 new positions and closed 5 in Q3 2015.
  • EDMP Inc's portfolio value fell 6% quarter-over-quarter to $98.3M.

Based on EDMP Inc's 13F filing for Q3 2015, filed 14 Oct 2015.