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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
-2.02%
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
-$16.1M
Cap. Flow
-$9.15M
Cap. Flow %
-9.05%
Top 10 Hldgs %
44.66%
Holding
66
New
1
Increased
7
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$268K
2
PAG icon
Penske Automotive Group
PAG
+$134K
3
CVS icon
CVS Health
CVS
+$109K
4
EAT icon
Brinker International
EAT
+$62.7K
5
T icon
AT&T
T
+$10.1K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.12M
2
VFC icon
VF Corp
VFC
+$3.77M
3
GIS icon
General Mills
GIS
+$246K
4
THO icon
Thor Industries
THO
+$216K
5
KO icon
Coca-Cola
KO
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 26.27%
2 Technology 22.13%
3 Financials 14.42%
4 Industrials 7.42%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$7.32M 7.23%
61,150
-490
-0.8% -$59.4K
AAPL icon
2
Apple
AAPL
$4.8T
$6.96M 6.88%
165,912
-776
-0.5% -$33.4K
AMGN icon
3
Amgen
AMGN
$197B
$4.31M 4.26%
25,270
-112
-0.4% -$20.6K
AFL icon
4
Aflac
AFL
$63.2B
$4.22M 4.18%
96,561
-549
-0.6% -$24.3K
MDT icon
5
Medtronic
MDT
$107B
$4.14M 4.09%
51,605
-505
-1% -$41.7K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$3.96M 3.91%
30,869
-254
-0.8% -$34.3K
RTX icon
7
RTX Corp
RTX
$262B
$3.82M 3.78%
48,237
-358
-0.7% -$29.6K
CTSH icon
8
Cognizant
CTSH
$21.1B
$3.69M 3.65%
45,875
-190
-0.4% -$15K
PFE icon
9
Pfizer
PFE
$141B
$3.49M 3.45%
103,569
-1,270
-1% -$43.7K
ABBV icon
10
AbbVie
ABBV
$448B
$3.26M 3.22%
34,410
-240
-0.7% -$26.4K
KSS icon
11
Kohl's
KSS
$1.99B
$3.23M 3.19%
49,255
-293
-0.6% -$18.6K
CVX icon
12
Chevron
CVX
$378B
$3.19M 3.15%
27,944
-787
-3% -$94.1K
OHI icon
13
Omega Healthcare
OHI
$14.8B
$3.15M 3.11%
116,360
-370
-0.3% -$9.87K
TUP
14
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 2.91%
60,802
+29
+0% +$1.58K
QCOM icon
15
Qualcomm
QCOM
$180B
$2.93M 2.9%
52,916
-409
-0.8% -$26.1K
SYK icon
16
Stryker
SYK
$122B
$2.54M 2.51%
15,762
-165
-1% -$26.6K
ORCL icon
17
Oracle
ORCL
$350B
$2.52M 2.49%
55,136
-144
-0.3% -$7.16K
INTC icon
18
Intel
INTC
$488B
$2.37M 2.35%
45,577
-749
-2% -$35.6K
T icon
19
AT&T
T
$153B
$2.31M 2.28%
85,660
+364
+0.4% +$10.1K
CSCO icon
20
Cisco
CSCO
$436B
$1.99M 1.97%
46,318
-3,066
-6% -$130K
PAG icon
21
Penske Automotive Group
PAG
$12.9B
$1.97M 1.94%
44,357
+2,762
+7% +$134K
PG icon
22
Procter & Gamble
PG
$347B
$1.89M 1.86%
23,776
-204
-0.9% -$17K
AMP icon
23
Ameriprise Financial
AMP
$47.3B
$1.82M 1.8%
12,285
– –
IBM icon
24
IBM
IBM
$200B
$1.65M 1.63%
11,248
-73
-0.6% -$11K
SCG
25
DELISTED
Scana
SCG
$1.51M 1.5%
40,303
-770
-2% -$30.9K
1
2 3

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ABG
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EDMP Inc's Q1 2018 Portfolio in Review

As of Q1 2018, EDMP Inc held 66 positions worth $101M, down 14% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

EDMP Inc withdrew a net $9.15M in Q1 2018, closing 6 positions and reducing 43 holdings. Its most notable exit was Walmart Inc, an estimated $4.12M 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 Cardinal Health worth $245K.

  • EDMP Inc's largest Q1 2018 buy was Cardinal Health: 3,905 shares worth $245K.
  • EDMP Inc added most to Penske Automotive Group in Q1 2018, an estimated $134K increase.
  • EDMP Inc's biggest Q1 2018 reduction was Cisco, cutting an estimated $130K.
  • EDMP Inc fully exited Walmart Inc in Q1 2018, selling an estimated $4.12M.
  • EDMP Inc's ten largest holdings make up 45% of its $101M portfolio in Q1 2018.
  • EDMP Inc opened 1 new position and closed 6 in Q1 2018.
  • EDMP Inc's portfolio value fell 14% quarter-over-quarter to $101M.

Based on EDMP Inc's 13F filing for Q1 2018, filed 11 Apr 2018.