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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
-5.72%
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
$93.8M
AUM Growth
-$8.58M
Cap. Flow
-$1.83M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.03%
Holding
59
New
–
Increased
7
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$72.9K
2
CSCO icon
Cisco
CSCO
+$21.8K
3
MO icon
Altria Group
MO
+$17.4K
4
LMT icon
Lockheed Martin
LMT
+$6.26K
5
SWKS icon
Skyworks Solutions
SWKS
+$5.52K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$544K
2
SPG icon
Simon Property Group
SPG
+$210K
3
VZ icon
Verizon
VZ
+$197K
4
ELV icon
Elevance Health
ELV
+$142K
5
VTRS icon
Viatris
VTRS
+$109K

Sector Composition

Rank Sector Weight
1 Healthcare 33.09%
2 Technology 14.3%
3 Financials 12.07%
4 Consumer Discretionary 9.14%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$4.74M 5.05%
49,711
-448
-0.9% -$44.3K
ABBV icon
2
AbbVie
ABBV
$448B
$4.49M 4.78%
33,421
-252
-0.7% -$36.2K
OHI icon
3
Omega Healthcare
OHI
$14.8B
$4.25M 4.54%
144,237
-1,041
-0.7% -$32.6K
AMGN icon
4
Amgen
AMGN
$197B
$4M 4.26%
17,724
-126
-0.7% -$30.5K
AVGO icon
5
Broadcom
AVGO
$1.8T
$3.85M 4.1%
86,700
-460
-0.5% -$23.5K
PAG icon
6
Penske Automotive Group
PAG
$12.9B
$3.84M 4.09%
39,001
-379
-1% -$42.3K
MO icon
7
Altria Group
MO
$125B
$3.64M 3.88%
90,046
+399
+0.4% +$17.4K
BMY icon
8
Bristol-Myers Squibb
BMY
$123B
$3.4M 3.63%
47,873
+47
+0.1% +$3.41K
SWKS icon
9
Skyworks Solutions
SWKS
$8.99B
$3.24M 3.46%
38,028
+54
+0.1% +$5.52K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$3.04M 3.24%
18,607
-62
-0.3% -$10.5K
ELV icon
11
Elevance Health
ELV
$82.9B
$3.03M 3.23%
6,679
-297
-4% -$142K
AFL icon
12
Aflac
AFL
$63.2B
$2.94M 3.14%
52,388
-89
-0.2% -$5.24K
PFE icon
13
Pfizer
PFE
$141B
$2.89M 3.08%
66,042
-164
-0.2% -$7.97K
PFG icon
14
Principal Financial Group
PFG
$24.2B
$2.8M 2.98%
38,752
-430
-1% -$30.9K
UGI icon
15
UGI
UGI
$7.87B
$2.66M 2.83%
82,159
-796
-1% -$31.4K
GD icon
16
General Dynamics
GD
$100B
$2.58M 2.76%
12,178
-95
-0.8% -$21.5K
CVX icon
17
Chevron
CVX
$378B
$2.42M 2.58%
16,819
+478
+3% +$72.9K
IBM icon
18
IBM
IBM
$200B
$1.97M 2.1%
16,611
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$1.95M 2.08%
81,922
-336
-0.4% -$8.67K
PRU icon
20
Prudential Financial
PRU
$41B
$1.93M 2.06%
22,546
-124
-0.5% -$11.9K
COR icon
21
Cencora
COR
$59.1B
$1.9M 2.02%
14,011
-85
-0.6% -$12.2K
AMP icon
22
Ameriprise Financial
AMP
$47.3B
$1.81M 1.93%
7,179
-67
-0.9% -$17.6K
OGE icon
23
OGE Energy
OGE
$10B
$1.72M 1.84%
47,195
-121
-0.3% -$4.88K
ORCL icon
24
Oracle
ORCL
$350B
$1.58M 1.68%
25,875
-229
-0.9% -$16.8K
SJM icon
25
J.M. Smucker
SJM
$12B
$1.53M 1.63%
11,141
-34
-0.3% -$4.63K
1
2 3

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EDMP Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EDMP Inc held 59 positions worth $93.8M, down 8.4% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q3 2022 filing shows 7 increased, 39 reduced and 3 closed positions. The largest sale was Comcast, an estimated $544K.

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

  • EDMP Inc added most to Chevron in Q3 2022, an estimated $72.9K increase.
  • EDMP Inc's biggest Q3 2022 reduction was Verizon, cutting an estimated $197K.
  • EDMP Inc fully exited Comcast in Q3 2022, selling an estimated $544K.
  • EDMP Inc's ten largest holdings make up 41% of its $93.8M portfolio in Q3 2022.
  • EDMP Inc opened 0 new positions and closed 3 in Q3 2022.
  • EDMP Inc's portfolio value fell 8.4% quarter-over-quarter to $93.8M.

Based on EDMP Inc's 13F filing for Q3 2022, filed 20 Oct 2022.