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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
+3.1%
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
$103M
AUM Growth
-$1.56M
Cap. Flow
-$3.95M
Cap. Flow %
-3.84%
Top 10 Hldgs %
40.29%
Holding
66
New
3
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$936K
2
AMP icon
Ameriprise Financial
AMP
+$736K
3
CSCO icon
Cisco
CSCO
+$666K
4
INGR icon
Ingredion
INGR
+$204K
5
UL icon
Unilever
UL
+$198K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
HPQ icon
HP
HPQ
+$1.78M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$829K
4
V icon
Visa
V
+$246K
5
SYK icon
Stryker
SYK
+$169K

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 17.55%
3 Financials 14.07%
4 Industrials 10.16%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$5.09M 4.95%
68,617
-3,145
-4% -$246K
MDT icon
2
Medtronic
MDT
$107B
$5.07M 4.93%
58,400
-2,001
-3% -$162K
AAPL icon
3
Apple
AAPL
$4.8T
$4.46M 4.34%
186,628
-992
-0.5% -$24.7K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$4.37M 4.25%
36,061
-685
-2% -$77.8K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.17M 4.06%
122,907
+161
+0.1% +$5.37K
WFC icon
6
Wells Fargo
WFC
$261B
$3.95M 3.84%
83,474
-1,002
-1% -$48.9K
AFL icon
7
Aflac
AFL
$63.2B
$3.84M 3.74%
106,526
-2,634
-2% -$89.9K
SCG
8
DELISTED
Scana
SCG
$3.54M 3.44%
46,830
-616
-1% -$43.2K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$3.52M 3.42%
62,484
-702
-1% -$40.1K
WMT icon
10
Walmart Inc
WMT
$893B
$3.43M 3.34%
141,078
-210
-0.1% -$4.86K
CVX icon
11
Chevron
CVX
$378B
$3.37M 3.27%
32,125
-117
-0.4% -$11.8K
RTX icon
12
RTX Corp
RTX
$262B
$3.37M 3.27%
52,143
-122
-0.2% -$7.81K
SYK icon
13
Stryker
SYK
$122B
$3.15M 3.06%
26,265
-1,514
-5% -$169K
QCOM icon
14
Qualcomm
QCOM
$180B
$3.14M 3.05%
58,606
-47
-0.1% -$2.48K
T icon
15
AT&T
T
$153B
$3.05M 2.97%
93,564
-398
-0.4% -$11.8K
JCI icon
16
Johnson Controls International
JCI
$85B
$3.05M 2.96%
65,766
-517
-0.8% -$22.8K
CTSH icon
17
Cognizant
CTSH
$21.1B
$2.9M 2.81%
50,569
-150
-0.3% -$9.06K
ORCL icon
18
Oracle
ORCL
$350B
$2.6M 2.53%
63,490
-220
-0.3% -$8.79K
PG icon
19
Procter & Gamble
PG
$347B
$2.35M 2.28%
27,737
-244
-0.9% -$20K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$2.28M 2.21%
64,760
-960
-1% -$35.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$2.26M 2.2%
65,280
-440
-0.7% -$15.8K
KSS icon
22
Kohl's
KSS
$1.99B
$1.94M 1.89%
51,197
-4
-0% -$159
ABBV icon
23
AbbVie
ABBV
$448B
$1.91M 1.86%
30,875
-725
-2% -$44.2K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 1.83%
24,803
-206
-0.8% -$15.1K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$36.1B
$1.75M 1.7%
34,862
-15,577
-31% -$829K
1
2 3

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EDMP Inc's Q2 2016 Portfolio in Review

As of Q2 2016, EDMP Inc held 66 positions worth $103M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc withdrew a net $3.95M in Q2 2016, closing 2 positions and reducing 42 holdings. Its most notable exit was Hewlett Packard, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Cencora worth $926K.

  • EDMP Inc's largest Q2 2016 buy was Cencora: 11,675 shares worth $926K.
  • EDMP Inc added most to Ameriprise Financial in Q2 2016, an estimated $736K increase.
  • EDMP Inc's biggest Q2 2016 reduction was Teva Pharmaceuticals, cutting an estimated $829K.
  • EDMP Inc fully exited Hewlett Packard in Q2 2016, selling an estimated $2.53M.
  • EDMP Inc's ten largest holdings make up 40% of its $103M portfolio in Q2 2016.
  • EDMP Inc opened 3 new positions and closed 2 in Q2 2016.
  • EDMP Inc's portfolio value fell 1.5% quarter-over-quarter to $103M.

Based on EDMP Inc's 13F filing for Q2 2016, filed 25 Jul 2016.