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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
+6.64%
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
$117M
AUM Growth
+$6.19M
Cap. Flow
-$4.37M
Cap. Flow %
-3.72%
Top 10 Hldgs %
41.51%
Holding
66
New
1
Increased
4
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$197K
2
EAT icon
Brinker International
EAT
+$55.4K
3
GIS icon
General Mills
GIS
+$19.5K
4
SKT icon
Tanger
SKT
+$14.1K
5
VTR icon
Ventas
VTR
+$2.02K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$411K
2
AAPL icon
Apple
AAPL
+$280K
3
VFC icon
VF Corp
VFC
+$255K
4
BA icon
Boeing
BA
+$209K
5
MDT icon
Medtronic
MDT
+$196K

Sector Composition

Rank Sector Weight
1 Healthcare 24.37%
2 Technology 19.7%
3 Financials 12.84%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$7.4M 6.31%
61,640
-3,720
-6% -$411K
AAPL icon
2
Apple
AAPL
$4.81T
$7.38M 6.29%
166,688
-6,692
-4% -$280K
AMGN icon
3
Amgen
AMGN
$198B
$4.7M 4.01%
25,382
-1,020
-4% -$181K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$4.54M 3.87%
31,123
-1,250
-4% -$174K
MDT icon
5
Medtronic
MDT
$105B
$4.45M 3.8%
52,110
-2,445
-4% -$196K
RTX icon
6
RTX Corp
RTX
$261B
$4.18M 3.56%
48,595
-1,883
-4% -$143K
AFL icon
7
Aflac
AFL
$62.9B
$4.12M 3.52%
97,110
-3,438
-3% -$147K
WMT icon
8
Walmart Inc
WMT
$878B
$4.12M 3.51%
122,508
-5,310
-4% -$162K
TUP
9
DELISTED
Tupperware Brands Corporation
TUP
$3.94M 3.36%
60,773
-923
-1% -$56.5K
CVX icon
10
Chevron
CVX
$381B
$3.84M 3.27%
28,731
-1,214
-4% -$144K
VFC icon
11
VF Corp
VFC
$6.63B
$3.77M 3.22%
51,465
-3,860
-7% -$255K
PFE icon
12
Pfizer
PFE
$142B
$3.63M 3.1%
104,839
-4,933
-4% -$168K
QCOM icon
13
Qualcomm
QCOM
$183B
$3.49M 2.97%
53,325
-2,382
-4% -$144K
ABBV icon
14
AbbVie
ABBV
$452B
$3.48M 2.97%
34,650
-1,197
-3% -$113K
CTSH icon
15
Cognizant
CTSH
$20.6B
$3.44M 2.93%
46,065
-2,429
-5% -$178K
KSS icon
16
Kohl's
KSS
$2.06B
$3.17M 2.7%
49,548
-1,054
-2% -$48.5K
OHI icon
17
Omega Healthcare
OHI
$15.1B
$3.05M 2.6%
116,730
-5,621
-5% -$162K
ORCL icon
18
Oracle
ORCL
$366B
$2.74M 2.33%
55,280
-2,665
-5% -$131K
SYK icon
19
Stryker
SYK
$121B
$2.52M 2.15%
15,927
-874
-5% -$133K
T icon
20
AT&T
T
$155B
$2.38M 2.03%
85,296
-4,535
-5% -$124K
AMP icon
21
Ameriprise Financial
AMP
$47.5B
$2.24M 1.91%
12,285
-235
-2% -$37.7K
PAG icon
22
Penske Automotive Group
PAG
$12.8B
$2.22M 1.89%
41,595
-66
-0.2% -$3.11K
PG icon
23
Procter & Gamble
PG
$345B
$2.15M 1.83%
23,980
-1,025
-4% -$92.2K
CSCO icon
24
Cisco
CSCO
$442B
$2.02M 1.72%
49,384
-708
-1% -$25.3K
INTC icon
25
Intel
INTC
$530B
$2M 1.71%
46,326
-3,010
-6% -$131K
1
2 3

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EDMP Inc's Q4 2017 Portfolio in Review

As of Q4 2017, EDMP Inc held 66 positions worth $117M, up 5.6% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc withdrew a net $4.37M in Q4 2017, closing 1 position and reducing 48 holdings. Its most notable exit was Boeing, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in General Dynamics worth $203K.

  • EDMP Inc's largest Q4 2017 buy was General Dynamics: 965 shares worth $203K.
  • EDMP Inc added most to Brinker International in Q4 2017, an estimated $55.4K increase.
  • EDMP Inc's biggest Q4 2017 reduction was Visa, cutting an estimated $411K.
  • EDMP Inc fully exited Boeing in Q4 2017, selling an estimated $209K.
  • EDMP Inc's ten largest holdings make up 42% of its $117M portfolio in Q4 2017.
  • EDMP Inc opened 1 new position and closed 1 in Q4 2017.
  • EDMP Inc's portfolio value rose 5.6% quarter-over-quarter to $117M.

Based on EDMP Inc's 13F filing for Q4 2017, filed 16 Jan 2018.