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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
-1.01%
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
$101M
AUM Growth
-$3.13M
Cap. Flow
-$1.61M
Cap. Flow %
-1.58%
Top 10 Hldgs %
40.63%
Holding
69
New
4
Increased
13
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4M
2
TGT icon
Target
TGT
+$278K
3
CXT icon
Crane NXT
CXT
+$273K
4
MO icon
Altria Group
MO
+$202K
5
AMP icon
Ameriprise Financial
AMP
+$164K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.67M
2
JCI icon
Johnson Controls International
JCI
+$2.62M
3
UL icon
Unilever
UL
+$206K
4
KO icon
Coca-Cola
KO
+$204K
5
RRD
RR Donnelley & Sons Co.
RRD
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 19.84%
3 Financials 10.94%
4 Consumer Staples 8.86%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$5.32M 5.25%
183,632
+736
+0.4% +$20.9K
V icon
2
Visa
V
$686B
$5.25M 5.18%
67,309
-609
-0.9% -$49K
MDT icon
3
Medtronic
MDT
$107B
$4.02M 3.97%
56,496
-1,399
-2% -$110K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$3.99M 3.94%
34,640
-583
-2% -$67.3K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$3.9M 3.84%
124,621
+3,679
+3% +$114K
AMGN icon
6
Amgen
AMGN
$197B
$3.89M 3.84%
+26,601
New +$4M
AFL icon
7
Aflac
AFL
$63.2B
$3.75M 3.7%
107,788
+2,336
+2% +$82.3K
QCOM icon
8
Qualcomm
QCOM
$180B
$3.74M 3.69%
57,430
-509
-0.9% -$34.2K
CVX icon
9
Chevron
CVX
$378B
$3.67M 3.62%
31,149
-423
-1% -$46.1K
RTX icon
10
RTX Corp
RTX
$262B
$3.66M 3.61%
53,019
+1,971
+4% +$131K
SCG
11
DELISTED
Scana
SCG
$3.35M 3.3%
45,680
-988
-2% -$70.5K
TUP
12
DELISTED
Tupperware Brands Corporation
TUP
$3.34M 3.29%
63,471
+1,463
+2% +$85.8K
WMT icon
13
Walmart Inc
WMT
$893B
$3.14M 3.1%
136,458
-930
-0.7% -$21.7K
SYK icon
14
Stryker
SYK
$122B
$3.08M 3.04%
25,686
-309
-1% -$35.5K
T icon
15
AT&T
T
$153B
$2.96M 2.92%
92,158
-1,947
-2% -$57.5K
CTSH icon
16
Cognizant
CTSH
$21.1B
$2.75M 2.72%
49,169
-760
-2% -$40.7K
KSS icon
17
Kohl's
KSS
$1.99B
$2.64M 2.6%
53,462
+3,276
+7% +$162K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.52M 2.48%
63,540
-500
-0.8% -$20K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$2.46M 2.42%
63,700
-560
-0.9% -$21.8K
ORCL icon
20
Oracle
ORCL
$350B
$2.36M 2.33%
61,472
-573
-0.9% -$22.4K
PG icon
21
Procter & Gamble
PG
$347B
$2.27M 2.24%
26,948
-94
-0.3% -$8.01K
ABBV icon
22
AbbVie
ABBV
$448B
$2.09M 2.06%
33,350
+2,410
+8% +$147K
IBM icon
23
IBM
IBM
$200B
$1.92M 1.9%
12,106
+973
+9% +$148K
INTC icon
24
Intel
INTC
$488B
$1.83M 1.81%
50,461
+2,859
+6% +$102K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 1.62%
23,830
-335
-1% -$24K
1
2 3

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EDMP Inc's Q4 2016 Portfolio in Review

As of Q4 2016, EDMP Inc held 69 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q4 2016 filing shows 4 new, 13 increased, 30 reduced and 6 closed positions. Its largest new stake was Amgen: 26,601 shares worth $3.89M. The largest sale was Wells Fargo, an estimated $3.67M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q4 2016 buy was Amgen: 26,601 shares worth $3.89M.
  • EDMP Inc added most to Ameriprise Financial in Q4 2016, an estimated $164K increase.
  • EDMP Inc's biggest Q4 2016 reduction was Medtronic, cutting an estimated $110K.
  • EDMP Inc fully exited Wells Fargo in Q4 2016, selling an estimated $3.67M.
  • EDMP Inc's ten largest holdings make up 41% of its $101M portfolio in Q4 2016.
  • EDMP Inc opened 4 new positions and closed 6 in Q4 2016.
  • EDMP Inc's portfolio value fell 3% quarter-over-quarter to $101M.

Based on EDMP Inc's 13F filing for Q4 2016, filed 24 Jan 2017.