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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
+8.67%
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
+$4.82M
Cap. Flow
-$2.34M
Cap. Flow %
-1.99%
Top 10 Hldgs %
45.58%
Holding
53
New
2
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.34M
2
EPD icon
Enterprise Products Partners
EPD
+$559K
3
MSM icon
MSC Industrial Direct
MSM
+$322K
4
PFG icon
Principal Financial Group
PFG
+$284K
5
PRU icon
Prudential Financial
PRU
+$202K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.39M
2
V icon
Visa
V
+$1.12M
3
AAPL icon
Apple
AAPL
+$867K
4
MDP
Meredith Corporation
MDP
+$478K
5
RTX icon
RTX Corp
RTX
+$295K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 23.35%
3 Financials 14.84%
4 Real Estate 8.79%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$8.58M 7.32%
116,852
-13,476
-10% -$867K
V icon
2
Visa
V
$686B
$7.14M 6.09%
38,005
-6,198
-14% -$1.12M
CVS icon
3
CVS Health
CVS
$137B
$5.25M 4.48%
70,673
-798
-1% -$56K
AMGN icon
4
Amgen
AMGN
$197B
$5.21M 4.45%
21,623
-413
-2% -$91K
MDP
5
DELISTED
Meredith Corporation
MDP
$5.16M 4.4%
159,020
-13,430
-8% -$478K
OHI icon
6
Omega Healthcare
OHI
$14.8B
$4.85M 4.14%
114,622
-1,579
-1% -$66.8K
QCOM icon
7
Qualcomm
QCOM
$180B
$4.73M 4.03%
53,615
-825
-2% -$69K
AFL icon
8
Aflac
AFL
$63.2B
$4.4M 3.75%
83,152
-1,899
-2% -$101K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$4.18M 3.57%
28,677
-398
-1% -$54K
AVGO icon
10
Broadcom
AVGO
$1.8T
$3.92M 3.35%
124,160
-430
-0.3% -$13.1K
RTX icon
11
RTX Corp
RTX
$262B
$3.69M 3.15%
39,161
-3,257
-8% -$295K
ABBV icon
12
AbbVie
ABBV
$448B
$3.66M 3.12%
41,371
+1,635
+4% +$136K
SKT icon
13
Tanger
SKT
$4.78B
$3.47M 2.96%
235,508
-10,224
-4% -$160K
PFE icon
14
Pfizer
PFE
$141B
$3.26M 2.78%
87,693
-1,027
-1% -$36.6K
ELV icon
15
Elevance Health
ELV
$82.9B
$3.19M 2.73%
10,577
-823
-7% -$226K
CVX icon
16
Chevron
CVX
$378B
$3.04M 2.59%
25,239
-505
-2% -$59.5K
T icon
17
AT&T
T
$153B
$2.8M 2.39%
94,880
+21
+0% +$606
ORCL icon
18
Oracle
ORCL
$350B
$2.53M 2.16%
47,700
-3,174
-6% -$175K
PFG icon
19
Principal Financial Group
PFG
$24.2B
$2.46M 2.1%
44,701
+5,183
+13% +$284K
PAG icon
20
Penske Automotive Group
PAG
$12.9B
$2.45M 2.09%
48,712
+191
+0.4% +$9.44K
CTSH icon
21
Cognizant
CTSH
$21.1B
$2.4M 2.05%
38,775
-3,470
-8% -$214K
INTC icon
22
Intel
INTC
$488B
$2.2M 1.88%
36,754
-1,800
-5% -$101K
AMP icon
23
Ameriprise Financial
AMP
$47.3B
$1.99M 1.69%
11,918
-126
-1% -$19.5K
IBM icon
24
IBM
IBM
$200B
$1.95M 1.67%
15,242
+885
+6% +$115K
TGT icon
25
Target
TGT
$63.4B
$1.93M 1.65%
15,050
-940
-6% -$110K
1
2 3

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EDMP Inc's Q4 2019 Portfolio in Review

As of Q4 2019, EDMP Inc held 53 positions worth $117M, up 4.3% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

EDMP Inc's Q4 2019 filing shows 2 new, 14 increased, 28 reduced and 1 closed positions. Its largest new stake was Whirlpool: 8,884 shares worth $1.31M. The largest sale was PepsiCo, an estimated $1.39M.

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

  • EDMP Inc's largest Q4 2019 buy was Whirlpool: 8,884 shares worth $1.31M.
  • EDMP Inc added most to MSC Industrial Direct in Q4 2019, an estimated $322K increase.
  • EDMP Inc's biggest Q4 2019 reduction was Visa, cutting an estimated $1.12M.
  • EDMP Inc fully exited PepsiCo in Q4 2019, selling an estimated $1.39M.
  • EDMP Inc's ten largest holdings make up 46% of its $117M portfolio in Q4 2019.
  • EDMP Inc opened 2 new positions and closed 1 in Q4 2019.
  • EDMP Inc's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on EDMP Inc's 13F filing for Q4 2019, filed 21 Jan 2020.