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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
+3.37%
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
$97M
AUM Growth
-$4.12M
(-4.1%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
61
New
1
Increased
2
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.47M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$102K |
| 3 |
Kimberly-Clark
KMB
|
+$2.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.14M |
| 2 |
McDonald's
MCD
|
+$589K |
| 3 |
Alliance Resource Partners
ARLP
|
+$453K |
| 4 |
Cardinal Health
CAH
|
+$245K |
| 5 |
Unilever
UL
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.96% |
| 2 | Technology | 22.92% |
| 3 | Financials | 15.39% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$686B
| $7.93M | 8.18% |
59,891
-1,259
| -2% | -$162K |
|
2
Apple
AAPL
$4.8T
| $7.51M | 7.75% |
162,352
-3,560
| -2% | -$161K |
|
3
Amgen
AMGN
$197B
| $4.54M | 4.68% |
24,579
-691
| -3% | -$122K |
|
4
Aflac
AFL
$63.2B
| $4.05M | 4.18% |
94,207
-2,354
| -2% | -$106K |
|
5
RTX Corp
RTX
$262B
| $3.73M | 3.84% |
47,357
-880
| -2% | -$68.9K |
|
6
Johnson & Johnson
JNJ
$599B
| $3.64M | 3.75% |
30,010
-859
| -3% | -$107K |
|
7
Cognizant
CTSH
$21.1B
| $3.56M | 3.67% |
45,080
-795
| -2% | -$62.5K |
|
8
Omega Healthcare
OHI
$14.8B
| $3.55M | 3.66% |
114,556
-1,804
| -2% | -$51.6K |
|
9
Pfizer
PFE
$141B
| $3.5M | 3.6% |
101,524
-2,045
| -2% | -$69.9K |
|
10
Kohl's
KSS
$1.99B
| $3.49M | 3.6% |
47,921
-1,334
| -3% | -$88.9K |
|
11
Chevron
CVX
$378B
| $3.48M | 3.59% |
27,520
-424
| -2% | -$52.6K |
|
12
AbbVie
ABBV
$448B
| $3.1M | 3.19% |
33,451
-959
| -3% | -$93.7K |
|
13
Qualcomm
QCOM
$180B
| $2.9M | 2.99% |
51,606
-1,310
| -2% | -$73.1K |
|
14
Stryker
SYK
$122B
| $2.62M | 2.7% |
15,503
-259
| -2% | -$43.6K |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 2.53% |
59,567
-1,235
| -2% | -$54.2K |
|
16
Oracle
ORCL
$350B
| $2.4M | 2.47% |
54,347
-789
| -1% | -$36.4K |
|
17
Intel
INTC
$488B
| $2.21M | 2.28% |
44,457
-1,120
| -2% | -$59.5K |
|
18
AT&T
T
$153B
| $2.02M | 2.09% |
83,497
-2,163
| -3% | -$54.3K |
|
19
Penske Automotive Group
PAG
$12.9B
| $2.01M | 2.07% |
42,917
-1,440
| -3% | -$67.9K |
|
20
Cisco
CSCO
$436B
| $1.94M | 2% |
45,088
-1,230
| -3% | -$53.7K |
|
21
Procter & Gamble
PG
$347B
| $1.84M | 1.89% |
23,522
-254
| -1% | -$19.1K |
|
22
Ameriprise Financial
AMP
$47.3B
| $1.72M | 1.77% |
12,285
| – | – |
|
|
23
General Mills
GIS
$20.1B
| $1.49M | 1.54% |
+33,636
| New | +$1.47M |
|
|
SCG
24
DELISTED
Scana
SCG
| $1.49M | 1.54% |
38,668
-1,635
| -4% | -$59.5K |
|
25
IBM
IBM
$200B
| $1.47M | 1.52% |
11,024
-224
| -2% | -$31.2K |
|
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EDMP Inc's Q2 2018 Portfolio in Review
As of Q2 2018, EDMP Inc held 61 positions worth $97M, down 4.1% from $101M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
EDMP Inc withdrew a net $6.81M in Q2 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Medtronic, an estimated $4.14M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, EDMP Inc opened a new position in General Mills worth $1.49M.
- EDMP Inc's largest Q2 2018 buy was General Mills: 33,636 shares worth $1.49M.
- EDMP Inc added most to Meredith Corporation in Q2 2018, an estimated $102K increase.
- EDMP Inc's biggest Q2 2018 reduction was Visa, cutting an estimated $162K.
- EDMP Inc fully exited Medtronic in Q2 2018, selling an estimated $4.14M.
- EDMP Inc's ten largest holdings make up 47% of its $97M portfolio in Q2 2018.
- EDMP Inc opened 1 new position and closed 7 in Q2 2018.
- EDMP Inc's portfolio value fell 4.1% quarter-over-quarter to $97M.
Based on EDMP Inc's 13F filing for Q2 2018, filed 25 Jul 2018.