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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
+2.9%
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
+$2.98M
Cap. Flow
+$984K
Cap. Flow %
0.89%
Top 10 Hldgs %
41.55%
Holding
66
New
6
Increased
16
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.57M
2
CVS icon
CVS Health
CVS
+$974K
3
PAG icon
Penske Automotive Group
PAG
+$765K
4
DKS icon
Dick's Sporting Goods
DKS
+$493K
5
MA icon
Mastercard
MA
+$212K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.25M
2
SYK icon
Stryker
SYK
+$1.17M
3
ESRX
Express Scripts Holding Company
ESRX
+$344K
4
GD icon
General Dynamics
GD
+$285K
5
ABT icon
Abbott
ABT
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Technology 19.2%
3 Financials 12.59%
4 Consumer Discretionary 8.47%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$678B
$6.88M 6.19%
65,360
-459
-0.7% -$46.6K
AAPL icon
2
Apple
AAPL
$4.8T
$6.68M 6.01%
173,380
-1,540
-0.9% -$59.7K
AMGN icon
3
Amgen
AMGN
$198B
$4.92M 4.43%
26,402
-67
-0.3% -$11.9K
MDT icon
4
Medtronic
MDT
$106B
$4.24M 3.82%
54,555
-286
-0.5% -$23.7K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.21M 3.79%
32,373
-157
-0.5% -$20.8K
AFL icon
6
Aflac
AFL
$62.4B
$4.09M 3.68%
100,548
-540
-0.5% -$21.7K
OHI icon
7
Omega Healthcare
OHI
$14.9B
$3.9M 3.52%
122,351
+1,265
+1% +$40.5K
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
$3.81M 3.43%
61,696
+265
+0.4% +$16.3K
PFE icon
9
Pfizer
PFE
$142B
$3.72M 3.35%
109,772
-922
-0.8% -$29.6K
RTX icon
10
RTX Corp
RTX
$265B
$3.69M 3.32%
50,478
-429
-0.8% -$31.7K
CVX icon
11
Chevron
CVX
$379B
$3.52M 3.17%
29,945
+130
+0.4% +$14.2K
CTSH icon
12
Cognizant
CTSH
$21B
$3.52M 3.17%
48,494
-60
-0.1% -$4.21K
WMT icon
13
Walmart Inc
WMT
$882B
$3.33M 3%
127,818
-570
-0.4% -$15K
VFC icon
14
VF Corp
VFC
$6.51B
$3.31M 2.98%
55,325
-276
-0.5% -$15.9K
ABBV icon
15
AbbVie
ABBV
$451B
$3.19M 2.87%
35,847
+2,432
+7% +$185K
QCOM icon
16
Qualcomm
QCOM
$182B
$2.89M 2.6%
55,707
+187
+0.3% +$9.89K
ORCL icon
17
Oracle
ORCL
$361B
$2.8M 2.52%
57,945
-1,348
-2% -$67.1K
T icon
18
AT&T
T
$153B
$2.66M 2.39%
89,831
+292
+0.3% +$8.29K
SYK icon
19
Stryker
SYK
$121B
$2.39M 2.15%
16,801
-8,179
-33% -$1.17M
KSS icon
20
Kohl's
KSS
$1.97B
$2.31M 2.08%
50,602
-279
-0.5% -$11.4K
PG icon
21
Procter & Gamble
PG
$343B
$2.27M 2.05%
25,005
-420
-2% -$38.2K
SCG
22
DELISTED
Scana
SCG
$2.18M 1.96%
44,872
-58
-0.1% -$3.56K
PAG icon
23
Penske Automotive Group
PAG
$12.9B
$1.98M 1.78%
41,661
+17,716
+74% +$765K
INTC icon
24
Intel
INTC
$518B
$1.88M 1.69%
49,336
-217
-0.4% -$7.71K
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$1.86M 1.67%
12,520
-372
-3% -$51.9K
1
2 3

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EDMP Inc's Q3 2017 Portfolio in Review

As of Q3 2017, EDMP Inc held 66 positions worth $111M, up 2.8% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q3 2017 filing shows 6 new, 16 increased, 32 reduced and 1 closed positions. Its largest new stake was Tanger: 62,200 shares worth $1.52M. The largest sale was Digital Realty Trust, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2017 buy was Tanger: 62,200 shares worth $1.52M.
  • EDMP Inc added most to Penske Automotive Group in Q3 2017, an estimated $765K increase.
  • EDMP Inc's biggest Q3 2017 reduction was Digital Realty Trust, cutting an estimated $1.25M.
  • EDMP Inc fully exited General Dynamics in Q3 2017, selling an estimated $285K.
  • EDMP Inc's ten largest holdings make up 42% of its $111M portfolio in Q3 2017.
  • EDMP Inc opened 6 new positions and closed 1 in Q3 2017.
  • EDMP Inc's portfolio value rose 2.8% quarter-over-quarter to $111M.

Based on EDMP Inc's 13F filing for Q3 2017, filed 16 Oct 2017.