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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
+5.97%
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
$111M
AUM Growth
+$9.86M
Cap. Flow
+$4.42M
Cap. Flow %
3.97%
Top 10 Hldgs %
40.03%
Holding
71
New
8
Increased
8
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.47M
2
VFC icon
VF Corp
VFC
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$1.68M
4
TROW icon
T. Rowe Price
TROW
+$223K
5
CVS icon
CVS Health
CVS
+$205K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$666K
2
MSFT icon
Microsoft
MSFT
+$481K
3
NSC icon
Norfolk Southern
NSC
+$470K
4
DE icon
Deere & Co
DE
+$375K
5
RSG icon
Republic Services
RSG
+$374K

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Technology 18.84%
3 Financials 11.07%
4 Consumer Staples 8.26%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.41M 5.76%
178,536
-5,096
-3% -$168K
V icon
2
Visa
V
$686B
$5.86M 5.27%
65,979
-1,330
-2% -$114K
MDT icon
3
Medtronic
MDT
$107B
$4.5M 4.05%
55,906
-590
-1% -$46.1K
AMGN icon
4
Amgen
AMGN
$197B
$4.37M 3.93%
26,628
+27
+0.1% +$4.49K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$4.25M 3.82%
34,154
-486
-1% -$58.1K
OHI icon
6
Omega Healthcare
OHI
$14.8B
$4.05M 3.65%
122,916
-1,705
-1% -$54.8K
TUP
7
DELISTED
Tupperware Brands Corporation
TUP
$3.95M 3.55%
62,936
-535
-0.8% -$31.7K
AFL icon
8
Aflac
AFL
$63.2B
$3.85M 3.46%
106,328
-1,460
-1% -$51.7K
RTX icon
9
RTX Corp
RTX
$262B
$3.7M 3.32%
52,353
-666
-1% -$46.7K
PFE icon
10
Pfizer
PFE
$141B
$3.57M 3.21%
+110,083
New +$3.47M
SYK icon
11
Stryker
SYK
$122B
$3.35M 3.01%
25,450
-236
-0.9% -$29.8K
CVX icon
12
Chevron
CVX
$378B
$3.33M 2.99%
30,979
-170
-0.5% -$19.1K
QCOM icon
13
Qualcomm
QCOM
$180B
$3.25M 2.92%
56,700
-730
-1% -$42.4K
WMT icon
14
Walmart Inc
WMT
$893B
$3.19M 2.87%
132,813
-3,645
-3% -$83.9K
SCG
15
DELISTED
Scana
SCG
$2.95M 2.65%
45,170
-510
-1% -$35.2K
T icon
16
AT&T
T
$153B
$2.91M 2.62%
92,781
+623
+0.7% +$19.6K
VFC icon
17
VF Corp
VFC
$6.62B
$2.89M 2.6%
+55,914
New +$2.76M
CTSH icon
18
Cognizant
CTSH
$21.1B
$2.89M 2.6%
48,539
-630
-1% -$36.2K
ORCL icon
19
Oracle
ORCL
$350B
$2.68M 2.41%
60,132
-1,340
-2% -$55.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$2.64M 2.38%
62,360
-1,180
-2% -$49.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$2.59M 2.33%
62,520
-1,180
-2% -$48.4K
PG icon
22
Procter & Gamble
PG
$347B
$2.4M 2.16%
26,749
-199
-0.7% -$17.6K
ABBV icon
23
AbbVie
ABBV
$448B
$2.23M 2%
34,170
+820
+2% +$51.6K
KSS icon
24
Kohl's
KSS
$1.99B
$2.09M 1.88%
52,419
-1,043
-2% -$42.6K
IBM icon
25
IBM
IBM
$200B
$1.98M 1.78%
11,866
-240
-2% -$40.2K
1
2 3

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EDMP Inc's Q1 2017 Portfolio in Review

As of Q1 2017, EDMP Inc held 71 positions worth $111M, up 9.7% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $4.42M of net new capital in Q1 2017, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 110,083 shares worth $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $168K trimmed.

  • EDMP Inc's largest Q1 2017 buy was Pfizer: 110,083 shares worth $3.57M.
  • EDMP Inc added most to Brinker International in Q1 2017, an estimated $130K increase.
  • EDMP Inc's biggest Q1 2017 reduction was Apple, cutting an estimated $168K.
  • EDMP Inc fully exited Emerson Electric in Q1 2017, selling an estimated $666K.
  • EDMP Inc's ten largest holdings make up 40% of its $111M portfolio in Q1 2017.
  • EDMP Inc opened 8 new positions and closed 10 in Q1 2017.
  • EDMP Inc's portfolio value rose 9.7% quarter-over-quarter to $111M.

Based on EDMP Inc's 13F filing for Q1 2017, filed 18 Apr 2017.