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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
+3.32%
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
+$5.87M
Cap. Flow
+$4.19M
Cap. Flow %
3.94%
Top 10 Hldgs %
40.43%
Holding
59
New
6
Increased
16
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$742K
2
SWKS icon
Skyworks Solutions
SWKS
+$485K
3
MO icon
Altria Group
MO
+$452K
4
MGA icon
Magna International
MGA
+$449K
5
BMY icon
Bristol-Myers Squibb
BMY
+$406K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$183K
2
CAH icon
Cardinal Health
CAH
+$169K
3
OMC icon
Omnicom Group
OMC
+$167K
4
OHI icon
Omega Healthcare
OHI
+$149K
5
GD icon
General Dynamics
GD
+$111K

Sector Composition

Rank Sector Weight
1 Healthcare 32.42%
2 Technology 13.78%
3 Financials 12.37%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$451B
$5.5M 5.17%
33,953
+1,208
+4% +$175K
AVGO icon
2
Broadcom
AVGO
$1.84T
$5.5M 5.16%
87,290
-600
-0.7% -$35.6K
CVS icon
3
CVS Health
CVS
$139B
$5.11M 4.8%
50,507
-560
-1% -$58.8K
OHI icon
4
Omega Healthcare
OHI
$15B
$4.54M 4.26%
145,536
-5,038
-3% -$149K
AMGN icon
5
Amgen
AMGN
$196B
$4.27M 4.01%
17,663
-798
-4% -$183K
MO icon
6
Altria Group
MO
$122B
$4.12M 3.87%
78,843
+8,865
+13% +$452K
PAG icon
7
Penske Automotive Group
PAG
$12.8B
$3.72M 3.49%
39,690
-190
-0.5% -$19.2K
PFE icon
8
Pfizer
PFE
$142B
$3.46M 3.25%
66,737
-1,180
-2% -$61.2K
ELV icon
9
Elevance Health
ELV
$84.5B
$3.43M 3.23%
6,990
-7
-0.1% -$3.2K
AFL icon
10
Aflac
AFL
$62.6B
$3.39M 3.19%
52,715
-495
-0.9% -$31K
BMY icon
11
Bristol-Myers Squibb
BMY
$123B
$3.37M 3.16%
46,107
+6,044
+15% +$406K
JNJ icon
12
Johnson & Johnson
JNJ
$601B
$3.31M 3.11%
18,669
-119
-0.6% -$20.2K
GD icon
13
General Dynamics
GD
$100B
$3M 2.82%
12,453
-499
-4% -$111K
UGI icon
14
UGI
UGI
$7.8B
$2.96M 2.79%
81,863
+6,687
+9% +$267K
PFG icon
15
Principal Financial Group
PFG
$23.6B
$2.88M 2.7%
39,182
-853
-2% -$61.8K
PRU icon
16
Prudential Financial
PRU
$40.9B
$2.68M 2.52%
22,670
-296
-1% -$33.7K
CVX icon
17
Chevron
CVX
$379B
$2.66M 2.5%
16,340
-203
-1% -$29.1K
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$2.52M 2.37%
97,721
+5,487
+6% +$133K
COR icon
19
Cencora
COR
$58.8B
$2.18M 2.05%
14,096
-542
-4% -$76.7K
ORCL icon
20
Oracle
ORCL
$361B
$2.18M 2.05%
26,334
-518
-2% -$42K
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$2.15M 2.02%
7,151
+1,111
+18% +$336K
IBM icon
22
IBM
IBM
$198B
$2.06M 1.93%
15,815
-127
-0.8% -$16.6K
OGE icon
23
OGE Energy
OGE
$9.92B
$1.94M 1.82%
47,516
-200
-0.4% -$7.58K
CTSH icon
24
Cognizant
CTSH
$20.7B
$1.91M 1.79%
21,279
-199
-0.9% -$17.5K
WHR icon
25
Whirlpool
WHR
$2.35B
$1.77M 1.67%
10,260
-474
-4% -$96.1K
1
2 3

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EDMP Inc's Q1 2022 Portfolio in Review

As of Q1 2022, EDMP Inc held 59 positions worth $106M, up 5.8% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $4.19M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Philip Morris: 7,413 shares worth $696K.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amgen, an estimated $183K trimmed.

  • EDMP Inc's largest Q1 2022 buy was Philip Morris: 7,413 shares worth $696K.
  • EDMP Inc added most to Altria Group in Q1 2022, an estimated $452K increase.
  • EDMP Inc's biggest Q1 2022 reduction was Amgen, cutting an estimated $183K.
  • EDMP Inc's ten largest holdings make up 40% of its $106M portfolio in Q1 2022.
  • EDMP Inc opened 6 new positions and closed 0 in Q1 2022.
  • EDMP Inc's portfolio value rose 5.8% quarter-over-quarter to $106M.

Based on EDMP Inc's 13F filing for Q1 2022, filed 28 Apr 2022.