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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
+3.14%
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
$108M
AUM Growth
-$3.15M
Cap. Flow
-$6.17M
Cap. Flow %
-5.71%
Top 10 Hldgs %
42.45%
Holding
66
New
5
Increased
4
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.06M
2
VTR icon
Ventas
VTR
+$733K
3
STOR
STORE Capital Corporation
STOR
+$541K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$226K
5
PFE icon
Pfizer
PFE
+$19.3K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.59M
3
ETP
Energy Transfer Partners L.p.
ETP
+$297K
4
CXT icon
Crane NXT
CXT
+$290K
5
AAP icon
Advance Auto Parts
AAP
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 25.89%
2 Technology 19.15%
3 Financials 11.62%
4 Consumer Staples 8.28%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$6.3M 5.83%
174,920
-3,616
-2% -$134K
V icon
2
Visa
V
$686B
$6.17M 5.71%
65,819
-160
-0.2% -$14.8K
MDT icon
3
Medtronic
MDT
$107B
$4.87M 4.5%
54,841
-1,065
-2% -$89.8K
AMGN icon
4
Amgen
AMGN
$197B
$4.56M 4.22%
26,469
-159
-0.6% -$25.9K
TUP
5
DELISTED
Tupperware Brands Corporation
TUP
$4.31M 3.99%
61,431
-1,505
-2% -$105K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.3M 3.98%
32,530
-1,624
-5% -$207K
OHI icon
7
Omega Healthcare
OHI
$14.8B
$4M 3.7%
121,086
-1,830
-1% -$60.5K
AFL icon
8
Aflac
AFL
$63.2B
$3.93M 3.63%
101,088
-5,240
-5% -$197K
RTX icon
9
RTX Corp
RTX
$262B
$3.91M 3.62%
50,907
-1,446
-3% -$108K
PFE icon
10
Pfizer
PFE
$141B
$3.53M 3.26%
110,694
+611
+0.6% +$19.3K
SYK icon
11
Stryker
SYK
$122B
$3.47M 3.21%
24,980
-470
-2% -$64.5K
WMT icon
12
Walmart Inc
WMT
$893B
$3.24M 3%
128,388
-4,425
-3% -$112K
CTSH icon
13
Cognizant
CTSH
$21.1B
$3.22M 2.98%
48,554
+15
+0% +$953
CVX icon
14
Chevron
CVX
$378B
$3.11M 2.88%
29,815
-1,164
-4% -$123K
QCOM icon
15
Qualcomm
QCOM
$180B
$3.07M 2.84%
55,520
-1,180
-2% -$65.9K
VFC icon
16
VF Corp
VFC
$6.62B
$3.02M 2.79%
55,601
-313
-0.6% -$16.2K
SCG
17
DELISTED
Scana
SCG
$3.01M 2.79%
44,930
-240
-0.5% -$16.1K
ORCL icon
18
Oracle
ORCL
$350B
$2.97M 2.75%
59,293
-839
-1% -$38.2K
T icon
19
AT&T
T
$153B
$2.55M 2.36%
89,539
-3,242
-3% -$95.6K
ABBV icon
20
AbbVie
ABBV
$448B
$2.42M 2.24%
33,415
-755
-2% -$50.8K
PG icon
21
Procter & Gamble
PG
$347B
$2.22M 2.05%
25,425
-1,324
-5% -$117K
KSS icon
22
Kohl's
KSS
$1.99B
$1.97M 1.82%
50,881
-1,538
-3% -$59K
IBM icon
23
IBM
IBM
$200B
$1.68M 1.55%
11,406
-460
-4% -$69.3K
INTC icon
24
Intel
INTC
$488B
$1.67M 1.55%
49,553
-553
-1% -$19.8K
DLR icon
25
Digital Realty Trust
DLR
$65.2B
$1.65M 1.52%
14,592
-765
-5% -$87.6K
1
2 3

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ABG
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EDMP Inc's Q2 2017 Portfolio in Review

As of Q2 2017, EDMP Inc held 66 positions worth $108M, down 2.8% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $6.17M in Q2 2017, closing 6 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Penske Automotive Group worth $1.05M.

  • EDMP Inc's largest Q2 2017 buy was Penske Automotive Group: 23,945 shares worth $1.05M.
  • EDMP Inc added most to Pfizer in Q2 2017, an estimated $19.3K increase.
  • EDMP Inc's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $207K.
  • EDMP Inc fully exited Alphabet (Google) Class A in Q2 2017, selling an estimated $2.64M.
  • EDMP Inc's ten largest holdings make up 42% of its $108M portfolio in Q2 2017.
  • EDMP Inc opened 5 new positions and closed 6 in Q2 2017.
  • EDMP Inc's portfolio value fell 2.8% quarter-over-quarter to $108M.

Based on EDMP Inc's 13F filing for Q2 2017, filed 13 Jul 2017.