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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
+3.94%
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
$95.3M
AUM Growth
+$957K
Cap. Flow
-$2.22M
Cap. Flow %
-2.33%
Top 10 Hldgs %
40.01%
Holding
53
New
1
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$249K
2
VZ icon
Verizon
VZ
+$42.6K
3
PRU icon
Prudential Financial
PRU
+$39.6K
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.2K
5
ABBV icon
AbbVie
ABBV
+$20.3K

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$857K
2
SNA icon
Snap-on
SNA
+$233K
3
AMP icon
Ameriprise Financial
AMP
+$233K
4
WSM icon
Williams-Sonoma
WSM
+$200K
5
COR icon
Cencora
COR
+$144K

Sector Composition

Rank Sector Weight
1 Healthcare 31.09%
2 Technology 14.09%
3 Financials 10.95%
4 Consumer Discretionary 10.22%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
1
Omega Healthcare
OHI
$14.8B
$5.42M 5.69%
149,413
-1,124
-0.7% -$41.7K
AVGO icon
2
Broadcom
AVGO
$1.8T
$4.46M 4.68%
93,610
-550
-0.6% -$25.5K
AMGN icon
3
Amgen
AMGN
$197B
$4.42M 4.64%
18,140
-230
-1% -$56.6K
CVS icon
4
CVS Health
CVS
$137B
$4.4M 4.61%
52,688
-535
-1% -$43.8K
ABBV icon
5
AbbVie
ABBV
$448B
$3.58M 3.75%
31,751
+180
+0.6% +$20.3K
UGI icon
6
UGI
UGI
$7.87B
$3.33M 3.49%
71,826
+256
+0.4% +$11.5K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$3.24M 3.4%
19,659
-458
-2% -$75.8K
MO icon
8
Altria Group
MO
$125B
$3.23M 3.39%
67,751
+250
+0.4% +$12.3K
PAG icon
9
Penske Automotive Group
PAG
$12.9B
$3.09M 3.24%
40,882
-243
-0.6% -$20.3K
AFL icon
10
Aflac
AFL
$63.2B
$2.98M 3.13%
55,570
-2,159
-4% -$118K
PFE icon
11
Pfizer
PFE
$141B
$2.78M 2.92%
71,069
-272
-0.4% -$10.6K
ELV icon
12
Elevance Health
ELV
$82.9B
$2.77M 2.91%
7,261
-30
-0.4% -$11.5K
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$2.66M 2.79%
39,778
+555
+1% +$36.2K
GD icon
14
General Dynamics
GD
$100B
$2.57M 2.7%
13,662
– –
PFG icon
15
Principal Financial Group
PFG
$24.2B
$2.51M 2.63%
39,689
+24
+0.1% +$1.53K
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$2.44M 2.55%
13,252
-40
-0.3% -$6.87K
T icon
17
AT&T
T
$153B
$2.36M 2.47%
108,380
+886
+0.8% +$20.2K
IBM icon
18
IBM
IBM
$200B
$2.27M 2.38%
16,189
-122
-0.7% -$16.7K
ORCL icon
19
Oracle
ORCL
$350B
$2.25M 2.36%
28,885
-785
-3% -$61.4K
PRU icon
20
Prudential Financial
PRU
$41B
$2.24M 2.35%
21,872
+388
+2% +$39.6K
WHR icon
21
Whirlpool
WHR
$2.39B
$2.18M 2.28%
9,984
+60
+0.6% +$14K
UPS icon
22
United Parcel Service
UPS
$96.2B
$2.12M 2.22%
10,183
-443
-4% -$88.6K
FL
23
DELISTED
Foot Locker
FL
$2.05M 2.15%
33,324
-135
-0.4% -$8.16K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$2.01M 2.11%
83,368
-2,727
-3% -$64.6K
INTC icon
25
Intel
INTC
$488B
$1.88M 1.98%
33,539
-1,367
-4% -$80.2K
1
2 3

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EDMP Inc's Q2 2021 Portfolio in Review

As of Q2 2021, EDMP Inc held 53 positions worth $95.3M, up 1% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q2 2021 filing shows 1 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 647 shares worth $245K. The largest sale was MSC Industrial Direct, an estimated $857K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q2 2021 buy was Lockheed Martin: 647 shares worth $245K.
  • EDMP Inc added most to Verizon in Q2 2021, an estimated $42.6K increase.
  • EDMP Inc's biggest Q2 2021 reduction was Ameriprise Financial, cutting an estimated $233K.
  • EDMP Inc fully exited MSC Industrial Direct in Q2 2021, selling an estimated $857K.
  • EDMP Inc's ten largest holdings make up 40% of its $95.3M portfolio in Q2 2021.
  • EDMP Inc opened 1 new position and closed 4 in Q2 2021.
  • EDMP Inc's portfolio value rose 1% quarter-over-quarter to $95.3M.

Based on EDMP Inc's 13F filing for Q2 2021, filed 19 Jul 2021.