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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
+3.16%
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
$104M
AUM Growth
+$334K
Cap. Flow
-$2.09M
Cap. Flow %
-2%
Top 10 Hldgs %
39.5%
Holding
67
New
1
Increased
19
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$229K
2
AMP icon
Ameriprise Financial
AMP
+$79.3K
3
ABBV icon
AbbVie
ABBV
+$79.1K
4
CMI icon
Cummins
CMI
+$74.2K
5
T icon
AT&T
T
+$73.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$438K
2
ROST icon
Ross Stores
ROST
+$276K
3
MDLZ icon
Mondelez International
MDLZ
+$231K
4
COR icon
Cencora
COR
+$203K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$161K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 17.92%
3 Financials 13.34%
4 Industrials 9.71%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$5.49M 5.25%
71,762
-2,030
-3% -$147K
AAPL icon
2
Apple
AAPL
$4.81T
$5.11M 4.89%
187,620
-17,576
-9% -$438K
MDT icon
3
Medtronic
MDT
$105B
$4.53M 4.34%
60,401
-1,836
-3% -$138K
OHI icon
4
Omega Healthcare
OHI
$15.1B
$4.33M 4.15%
122,746
-1,145
-0.9% -$37.5K
WFC icon
5
Wells Fargo
WFC
$266B
$4.08M 3.91%
84,476
-1,600
-2% -$78.3K
JNJ icon
6
Johnson & Johnson
JNJ
$603B
$3.98M 3.81%
36,746
-848
-2% -$87.8K
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$3.66M 3.51%
63,186
+640
+1% +$33K
AFL icon
8
Aflac
AFL
$62.9B
$3.45M 3.3%
109,160
-3,162
-3% -$93.9K
SCG
9
DELISTED
Scana
SCG
$3.33M 3.19%
47,446
-480
-1% -$31K
RTX icon
10
RTX Corp
RTX
$261B
$3.29M 3.15%
52,265
+823
+2% +$47.7K
WMT icon
11
Walmart Inc
WMT
$878B
$3.23M 3.09%
141,288
-75
-0.1% -$1.64K
CTSH icon
12
Cognizant
CTSH
$20.6B
$3.18M 3.04%
50,719
-995
-2% -$57.8K
CVX icon
13
Chevron
CVX
$381B
$3.08M 2.95%
32,242
-1,057
-3% -$92.5K
QCOM icon
14
Qualcomm
QCOM
$183B
$3M 2.87%
58,653
+349
+0.6% +$17K
SYK icon
15
Stryker
SYK
$121B
$2.98M 2.85%
27,779
-165
-0.6% -$16.3K
T icon
16
AT&T
T
$155B
$2.78M 2.66%
93,962
+2,655
+3% +$73.5K
JCI icon
17
Johnson Controls International
JCI
$86.5B
$2.71M 2.59%
66,283
+1,163
+2% +$44.4K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$36.5B
$2.7M 2.58%
50,439
-2,740
-5% -$161K
ORCL icon
19
Oracle
ORCL
$366B
$2.61M 2.5%
63,710
-1,906
-3% -$70.5K
HPE icon
20
Hewlett Packard
HPE
$61.9B
$2.53M 2.43%
245,899
-6,684
-3% -$56K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$2.51M 2.4%
65,720
-2,680
-4% -$98.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.45M 2.34%
65,720
-2,840
-4% -$102K
KSS icon
23
Kohl's
KSS
$2.06B
$2.39M 2.28%
51,201
+52
+0.1% +$2.44K
PG icon
24
Procter & Gamble
PG
$345B
$2.3M 2.21%
27,981
+296
+1% +$23.9K
ABBV icon
25
AbbVie
ABBV
$452B
$1.8M 1.73%
31,600
+1,420
+5% +$79.1K
1
2 3

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EDMP Inc's Q1 2016 Portfolio in Review

As of Q1 2016, EDMP Inc held 67 positions worth $104M, up 0.32% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q1 2016 filing shows 1 new, 19 increased, 36 reduced and 4 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 8,201 shares worth $265K. The largest sale was Apple, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • EDMP Inc's largest Q1 2016 buy was Energy Transfer Partners L.p.: 8,201 shares worth $265K.
  • EDMP Inc added most to Ameriprise Financial in Q1 2016, an estimated $79.3K increase.
  • EDMP Inc's biggest Q1 2016 reduction was Apple, cutting an estimated $438K.
  • EDMP Inc fully exited Ross Stores in Q1 2016, selling an estimated $276K.
  • EDMP Inc's ten largest holdings make up 40% of its $104M portfolio in Q1 2016.
  • EDMP Inc opened 1 new position and closed 4 in Q1 2016.
  • EDMP Inc's portfolio value rose 0.32% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q1 2016, filed 3 May 2016.