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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
-7.51%
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
$102M
AUM Growth
-$4.09M
Cap. Flow
+$4.91M
Cap. Flow %
4.8%
Top 10 Hldgs %
40.07%
Holding
61
New
2
Increased
21
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.73M
2
MMM icon
3M
MMM
+$783K
3
MO icon
Altria Group
MO
+$559K
4
WBD icon
Warner Bros
WBD
+$327K
5
CMI icon
Cummins
CMI
+$158K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$494K
2
EPD icon
Enterprise Products Partners
EPD
+$407K
3
T icon
AT&T
T
+$374K
4
HCA icon
HCA Healthcare
HCA
+$204K
5
ABBV icon
AbbVie
ABBV
+$42.8K

Sector Composition

Rank Sector Weight
1 Healthcare 32.94%
2 Technology 14.94%
3 Financials 11.16%
4 Consumer Discretionary 8.87%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$5.16M 5.04%
33,673
-280
-0.8% -$42.8K
CVS icon
2
CVS Health
CVS
$137B
$4.65M 4.54%
50,159
-348
-0.7% -$34K
AMGN icon
3
Amgen
AMGN
$197B
$4.34M 4.24%
17,850
+187
+1% +$45.8K
AVGO icon
4
Broadcom
AVGO
$1.8T
$4.23M 4.14%
87,160
-130
-0.1% -$7.3K
PAG icon
5
Penske Automotive Group
PAG
$12.9B
$4.12M 4.03%
39,380
-310
-0.8% -$33.2K
OHI icon
6
Omega Healthcare
OHI
$14.8B
$4.09M 4%
145,278
-258
-0.2% -$7.34K
MO icon
7
Altria Group
MO
$125B
$3.75M 3.66%
89,647
+10,804
+14% +$559K
BMY icon
8
Bristol-Myers Squibb
BMY
$123B
$3.68M 3.6%
47,826
+1,719
+4% +$131K
SWKS icon
9
Skyworks Solutions
SWKS
$8.99B
$3.52M 3.44%
37,974
+34,515
+998% +$3.73M
PFE icon
10
Pfizer
PFE
$141B
$3.47M 3.39%
66,206
-531
-0.8% -$27.1K
ELV icon
11
Elevance Health
ELV
$82.9B
$3.37M 3.29%
6,976
-14
-0.2% -$6.93K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$3.31M 3.24%
18,669
– –
UGI icon
13
UGI
UGI
$7.87B
$3.2M 3.13%
82,955
+1,092
+1% +$42.3K
AFL icon
14
Aflac
AFL
$63.2B
$2.9M 2.84%
52,477
-238
-0.5% -$14K
GD icon
15
General Dynamics
GD
$100B
$2.71M 2.65%
12,273
-180
-1% -$41.4K
PFG icon
16
Principal Financial Group
PFG
$24.2B
$2.62M 2.56%
39,182
– –
CVX icon
17
Chevron
CVX
$378B
$2.37M 2.31%
16,341
+1
+0% +$165
IBM icon
18
IBM
IBM
$200B
$2.35M 2.29%
16,611
+796
+5% +$107K
PRU icon
19
Prudential Financial
PRU
$41B
$2.17M 2.12%
22,670
– –
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$2M 1.96%
82,258
-15,463
-16% -$407K
COR icon
21
Cencora
COR
$59.1B
$1.99M 1.95%
14,096
– –
VZ icon
22
Verizon
VZ
$182B
$1.84M 1.8%
36,321
+2,793
+8% +$141K
OGE icon
23
OGE Energy
OGE
$10B
$1.82M 1.78%
47,316
-200
-0.4% -$7.95K
ORCL icon
24
Oracle
ORCL
$350B
$1.82M 1.78%
26,104
-230
-0.9% -$16.8K
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$1.72M 1.68%
7,246
+95
+1% +$25.4K
1
2 3

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EDMP Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EDMP Inc held 61 positions worth $102M, down 3.8% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc deployed $4.91M of net new capital in Q2 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was 3M: 6,481 shares worth $701K.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $407K trimmed.

  • EDMP Inc's largest Q2 2022 buy was 3M: 6,481 shares worth $701K.
  • EDMP Inc added most to Skyworks Solutions in Q2 2022, an estimated $3.73M increase.
  • EDMP Inc's biggest Q2 2022 reduction was Enterprise Products Partners, cutting an estimated $407K.
  • EDMP Inc fully exited Ventas in Q2 2022, selling an estimated $494K.
  • EDMP Inc's ten largest holdings make up 40% of its $102M portfolio in Q2 2022.
  • EDMP Inc opened 2 new positions and closed 2 in Q2 2022.
  • EDMP Inc's portfolio value fell 3.8% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q2 2022, filed 28 Jul 2022.