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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
+9.23%
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
$106M
AUM Growth
+$9.13M
Cap. Flow
+$1.08M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.74%
Holding
58
New
4
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.22M
2
SJM icon
J.M. Smucker
SJM
+$973K
3
MDP
Meredith Corporation
MDP
+$969K
4
CMI icon
Cummins
CMI
+$926K
5
TUP
Tupperware Brands Corporation
TUP
+$416K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$3.49M
2
V icon
Visa
V
+$176K
3
AAPL icon
Apple
AAPL
+$145K
4
SYK icon
Stryker
SYK
+$61.3K
5
CTSH icon
Cognizant
CTSH
+$56.2K

Sector Composition

Rank Sector Weight
1 Healthcare 23.66%
2 Technology 23.55%
3 Financials 16.63%
4 Industrials 8.21%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$9.01M 8.49%
159,572
-2,780
-2% -$145K
V icon
2
Visa
V
$686B
$8.8M 8.3%
58,656
-1,235
-2% -$176K
AMGN icon
3
Amgen
AMGN
$197B
$5.09M 4.8%
24,564
-15
-0.1% -$2.96K
AFL icon
4
Aflac
AFL
$63.2B
$4.42M 4.16%
93,893
-314
-0.3% -$14.4K
PFE icon
5
Pfizer
PFE
$141B
$4.22M 3.98%
101,003
-521
-0.5% -$20.1K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$4.17M 3.92%
30,145
+135
+0.4% +$17.9K
RTX icon
7
RTX Corp
RTX
$262B
$4.14M 3.9%
47,103
-254
-0.5% -$21.3K
OHI icon
8
Omega Healthcare
OHI
$14.8B
$3.71M 3.49%
113,057
-1,499
-1% -$47.7K
QCOM icon
9
Qualcomm
QCOM
$180B
$3.68M 3.47%
51,146
-460
-0.9% -$30.3K
CTSH icon
10
Cognizant
CTSH
$21.1B
$3.42M 3.22%
44,361
-719
-2% -$56.2K
CVX icon
11
Chevron
CVX
$378B
$3.34M 3.15%
27,310
-210
-0.8% -$25.5K
ABBV icon
12
AbbVie
ABBV
$448B
$3.17M 2.99%
33,546
+95
+0.3% +$9.01K
ORCL icon
13
Oracle
ORCL
$350B
$2.77M 2.61%
53,663
-684
-1% -$33.2K
SYK icon
14
Stryker
SYK
$122B
$2.69M 2.54%
15,144
-359
-2% -$61.3K
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 2.24%
71,197
+11,630
+20% +$416K
T icon
16
AT&T
T
$153B
$2.19M 2.06%
86,226
+2,729
+3% +$66.8K
CSCO icon
17
Cisco
CSCO
$436B
$2.18M 2.05%
44,784
-304
-0.7% -$13.7K
INTC icon
18
Intel
INTC
$488B
$2.09M 1.97%
44,162
-295
-0.7% -$14.4K
PAG icon
19
Penske Automotive Group
PAG
$12.9B
$2.04M 1.92%
43,057
+140
+0.3% +$7.12K
PG icon
20
Procter & Gamble
PG
$347B
$1.96M 1.84%
23,503
-19
-0.1% -$1.55K
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$1.84M 1.73%
12,470
+185
+2% +$26.5K
IBM icon
22
IBM
IBM
$200B
$1.63M 1.54%
11,285
+261
+2% +$36.5K
UPS icon
23
United Parcel Service
UPS
$96.2B
$1.61M 1.51%
13,768
-75
-0.5% -$8.83K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 1.43%
15,956
-112
-0.7% -$9.55K
GIS icon
25
General Mills
GIS
$20.1B
$1.49M 1.41%
34,736
+1,100
+3% +$49.8K
1
2 3

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EDMP Inc's Q3 2018 Portfolio in Review

As of Q3 2018, EDMP Inc held 58 positions worth $106M, up 9.4% from $97M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

EDMP Inc's Q3 2018 filing shows 4 new, 17 increased, 27 reduced and 1 closed positions. Its largest new stake was Principal Financial Group: 21,935 shares worth $1.28M. The largest sale was Kohl's, an estimated $3.49M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2018 buy was Principal Financial Group: 21,935 shares worth $1.28M.
  • EDMP Inc added most to Meredith Corporation in Q3 2018, an estimated $969K increase.
  • EDMP Inc's biggest Q3 2018 reduction was Visa, cutting an estimated $176K.
  • EDMP Inc fully exited Kohl's in Q3 2018, selling an estimated $3.49M.
  • EDMP Inc's ten largest holdings make up 48% of its $106M portfolio in Q3 2018.
  • EDMP Inc opened 4 new positions and closed 1 in Q3 2018.
  • EDMP Inc's portfolio value rose 9.4% quarter-over-quarter to $106M.

Based on EDMP Inc's 13F filing for Q3 2018, filed 22 Oct 2018.