We are live on ! Find out more
EI

EDMP Inc Portfolio holdings

AUM $124M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
+$1.62M
Cap. Flow
-$1.45M
Cap. Flow %
-1.38%
Top 10 Hldgs %
41.24%
Holding
67
New
3
Increased
11
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
RRD
RR Donnelley & Sons Co.
RRD
+$210K
2
TT icon
Trane Technologies
TT
+$201K
3
MCHP icon
Microchip Technology
MCHP
+$190K
4
VZ icon
Verizon
VZ
+$41K
5
RY icon
Royal Bank of Canada
RY
+$37.8K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$434K
2
MO icon
Altria Group
MO
+$216K
3
DNY
DONNELLEY R R & SONS CO
DNY
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$102K
5
AAPL icon
Apple
AAPL
+$98.8K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 18.38%
3 Financials 14.21%
4 Industrials 10.08%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$5.62M 5.38%
67,918
-699
-1% -$56K
AAPL icon
2
Apple
AAPL
$4.8T
$5.17M 4.95%
182,896
-3,732
-2% -$98.8K
MDT icon
3
Medtronic
MDT
$107B
$5M 4.79%
57,895
-505
-0.9% -$44K
OHI icon
4
Omega Healthcare
OHI
$14.8B
$4.29M 4.1%
120,942
-1,965
-2% -$69.8K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.16M 3.98%
35,223
-838
-2% -$102K
TUP
6
DELISTED
Tupperware Brands Corporation
TUP
$4.05M 3.88%
62,008
-476
-0.8% -$29.9K
QCOM icon
7
Qualcomm
QCOM
$180B
$3.97M 3.8%
57,939
-667
-1% -$40.6K
AFL icon
8
Aflac
AFL
$63.2B
$3.79M 3.63%
105,452
-1,074
-1% -$39.1K
WFC icon
9
Wells Fargo
WFC
$261B
$3.67M 3.51%
82,868
-606
-0.7% -$29K
SCG
10
DELISTED
Scana
SCG
$3.38M 3.23%
46,668
-162
-0.3% -$11.8K
WMT icon
11
Walmart Inc
WMT
$893B
$3.3M 3.16%
137,388
-3,690
-3% -$89.5K
RTX icon
12
RTX Corp
RTX
$262B
$3.26M 3.12%
51,048
-1,095
-2% -$72.6K
CVX icon
13
Chevron
CVX
$378B
$3.25M 3.11%
31,572
-553
-2% -$56.5K
SYK icon
14
Stryker
SYK
$122B
$3.03M 2.9%
25,995
-270
-1% -$31.5K
T icon
15
AT&T
T
$153B
$2.89M 2.76%
94,105
+541
+0.6% +$17.1K
JCI icon
16
Johnson Controls International
JCI
$85B
$2.62M 2.51%
56,402
-9,364
-14% -$434K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$2.58M 2.46%
64,040
-720
-1% -$28.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$2.5M 2.39%
64,260
-1,020
-2% -$38.7K
ORCL icon
19
Oracle
ORCL
$350B
$2.44M 2.33%
62,045
-1,445
-2% -$58.9K
PG icon
20
Procter & Gamble
PG
$347B
$2.43M 2.32%
27,042
-695
-3% -$60.4K
CTSH icon
21
Cognizant
CTSH
$21.1B
$2.38M 2.28%
49,929
-640
-1% -$36.4K
KSS icon
22
Kohl's
KSS
$1.99B
$2.2M 2.1%
50,186
-1,011
-2% -$42.3K
ABBV icon
23
AbbVie
ABBV
$448B
$1.95M 1.87%
30,940
+65
+0.2% +$4.21K
INTC icon
24
Intel
INTC
$488B
$1.8M 1.72%
47,602
-542
-1% -$19.2K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 1.63%
24,165
-638
-3% -$47.7K
1
2 3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
TC
Town Capital Bel Air, Maryland $124M AUM
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM

EDMP Inc's Q3 2016 Portfolio in Review

As of Q3 2016, EDMP Inc held 67 positions worth $104M, up 1.6% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q3 2016 filing shows 3 new, 11 increased, 30 reduced and 2 closed positions. Its largest new stake was RR Donnelley & Sons Co.: 4,086 shares worth $193K. The largest sale was Johnson Controls International, an estimated $434K.

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

  • EDMP Inc's largest Q3 2016 buy was RR Donnelley & Sons Co.: 4,086 shares worth $193K.
  • EDMP Inc added most to Verizon in Q3 2016, an estimated $41K increase.
  • EDMP Inc's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $434K.
  • EDMP Inc fully exited Altria Group in Q3 2016, selling an estimated $216K.
  • EDMP Inc's ten largest holdings make up 41% of its $104M portfolio in Q3 2016.
  • EDMP Inc opened 3 new positions and closed 2 in Q3 2016.
  • EDMP Inc's portfolio value rose 1.6% quarter-over-quarter to $104M.

Based on EDMP Inc's 13F filing for Q3 2016, filed 27 Oct 2016.