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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
+5.08%
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
$68M
AUM Growth
+$3.77M
Cap. Flow
+$1.87M
Cap. Flow %
2.74%
Top 10 Hldgs %
46.61%
Holding
47
New
4
Increased
1
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.49M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.46M
3
FDX icon
FedEx
FDX
+$284K
4
EAT icon
Brinker International
EAT
+$167K
5
AMP icon
Ameriprise Financial
AMP
+$2.16K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$136K
2
OHI icon
Omega Healthcare
OHI
+$117K
3
JNJ icon
Johnson & Johnson
JNJ
+$90K
4
CMI icon
Cummins
CMI
+$83.5K
5
MDP
Meredith Corporation
MDP
+$79.2K

Sector Composition

Rank Sector Weight
1 Healthcare 33.63%
2 Technology 16.91%
3 Industrials 11.65%
4 Financials 8.86%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1
Amgen
AMGN
$197B
$4.95M 7.28%
19,485
-550
-3% -$136K
OHI icon
2
Omega Healthcare
OHI
$14.8B
$4.76M 7.01%
159,136
-3,732
-2% -$117K
AVGO icon
3
Broadcom
AVGO
$1.8T
$3.64M 5.35%
99,810
-1,790
-2% -$60K
CVS icon
4
CVS Health
CVS
$137B
$3.22M 4.74%
55,213
-1,048
-2% -$65.2K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$3.22M 4.73%
21,621
-608
-3% -$90K
ABBV icon
6
AbbVie
ABBV
$448B
$2.88M 4.23%
32,827
-825
-2% -$77.7K
PFE icon
7
Pfizer
PFE
$141B
$2.79M 4.1%
80,063
-1,993
-2% -$69.9K
AFL icon
8
Aflac
AFL
$63.2B
$2.19M 3.22%
60,156
-755
-1% -$27.5K
T icon
9
AT&T
T
$153B
$2.06M 3.02%
95,452
-1,097
-1% -$24.5K
UPS icon
10
United Parcel Service
UPS
$96.2B
$2M 2.94%
11,996
-282
-2% -$41.1K
ELV icon
11
Elevance Health
ELV
$82.9B
$1.94M 2.85%
7,214
-120
-2% -$32.3K
INTC icon
12
Intel
INTC
$488B
$1.88M 2.76%
36,294
-326
-0.9% -$16.9K
WHR icon
13
Whirlpool
WHR
$2.39B
$1.87M 2.75%
10,169
-125
-1% -$20.8K
ORCL icon
14
Oracle
ORCL
$350B
$1.83M 2.69%
30,605
-479
-2% -$27.2K
MDP
15
DELISTED
Meredith Corporation
MDP
$1.76M 2.58%
133,954
-5,665
-4% -$79.2K
CTSH icon
16
Cognizant
CTSH
$21.1B
$1.72M 2.52%
24,712
-304
-1% -$19.8K
IBM icon
17
IBM
IBM
$200B
$1.7M 2.49%
14,580
-154
-1% -$18.1K
PFG icon
18
Principal Financial Group
PFG
$24.2B
$1.64M 2.41%
40,774
-533
-1% -$22.7K
GD icon
19
General Dynamics
GD
$100B
$1.59M 2.33%
11,460
-287
-2% -$42.4K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 2.28%
+13,574
New +$1.46M
SNA icon
21
Snap-on
SNA
$21.1B
$1.5M 2.21%
+10,232
New +$1.49M
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$1.47M 2.16%
92,897
-3,016
-3% -$52.8K
SJM icon
23
J.M. Smucker
SJM
$12B
$1.44M 2.12%
12,497
-90
-0.7% -$10K
CVX icon
24
Chevron
CVX
$378B
$1.39M 2.04%
19,251
-692
-3% -$58.2K
PAG icon
25
Penske Automotive Group
PAG
$12.9B
$1.38M 2.03%
28,973
-660
-2% -$30.6K
1
2

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EDMP Inc's Q3 2020 Portfolio in Review

As of Q3 2020, EDMP Inc held 47 positions worth $68M, up 5.9% from $64.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EDMP Inc's Q3 2020 filing shows 4 new, 1 increased and 39 reduced positions. Its largest new stake was Snap-on: 10,232 shares worth $1.5M. The largest sale was Amgen, an estimated $136K.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • EDMP Inc's largest Q3 2020 buy was Snap-on: 10,232 shares worth $1.5M.
  • EDMP Inc added most to Ameriprise Financial in Q3 2020, an estimated $2.16K increase.
  • EDMP Inc's biggest Q3 2020 reduction was Amgen, cutting an estimated $136K.
  • EDMP Inc's ten largest holdings make up 47% of its $68M portfolio in Q3 2020.
  • EDMP Inc opened 4 new positions and closed 0 in Q3 2020.
  • EDMP Inc's portfolio value rose 5.9% quarter-over-quarter to $68M.

Based on EDMP Inc's 13F filing for Q3 2020, filed 20 Oct 2020.