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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
+14.2%
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
+$7.84M
Cap. Flow
-$3.98M
Cap. Flow %
-3.92%
Top 10 Hldgs %
41.32%
Holding
60
New
4
Increased
14
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$709K
2
AIZ icon
Assurant
AIZ
+$385K
3
EBAY icon
eBay
EBAY
+$341K
4
MMM icon
3M
MMM
+$319K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$2.8M
2
PRU icon
Prudential Financial
PRU
+$1.93M
3
GD icon
General Dynamics
GD
+$372K
4
OHI icon
Omega Healthcare
OHI
+$249K
5
WBD icon
Warner Bros
WBD
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 33.55%
2 Technology 15.63%
3 Consumer Discretionary 10.24%
4 Financials 7.97%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$448B
$5.25M 5.17%
32,483
-938
-3% -$144K
AVGO icon
2
Broadcom
AVGO
$1.8T
$4.92M 4.84%
87,960
+1,260
+1% +$63.2K
CVS icon
3
CVS Health
CVS
$137B
$4.58M 4.51%
49,171
-540
-1% -$52.1K
AMGN icon
4
Amgen
AMGN
$197B
$4.54M 4.47%
17,288
-436
-2% -$117K
PAG icon
5
Penske Automotive Group
PAG
$12.9B
$4.38M 4.31%
38,141
-860
-2% -$98.1K
MO icon
6
Altria Group
MO
$125B
$4.07M 4.01%
89,131
-915
-1% -$41.4K
OHI icon
7
Omega Healthcare
OHI
$14.8B
$3.8M 3.74%
135,973
-8,264
-6% -$249K
AFL icon
8
Aflac
AFL
$63.2B
$3.68M 3.62%
51,110
-1,278
-2% -$85.6K
SWKS icon
9
Skyworks Solutions
SWKS
$8.99B
$3.4M 3.34%
37,301
-727
-2% -$65.2K
ELV icon
10
Elevance Health
ELV
$82.9B
$3.38M 3.32%
6,580
-99
-1% -$50.3K
BMY icon
11
Bristol-Myers Squibb
BMY
$123B
$3.34M 3.29%
46,471
-1,402
-3% -$106K
PFE icon
12
Pfizer
PFE
$141B
$3.31M 3.26%
64,634
-1,408
-2% -$67.5K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$3.22M 3.17%
18,247
-360
-2% -$62.2K
UGI icon
14
UGI
UGI
$7.87B
$3.05M 3%
82,252
+93
+0.1% +$3.36K
CVX icon
15
Chevron
CVX
$378B
$2.95M 2.9%
16,435
-384
-2% -$67K
GD icon
16
General Dynamics
GD
$100B
$2.64M 2.6%
10,651
-1,527
-13% -$372K
IBM icon
17
IBM
IBM
$200B
$2.4M 2.36%
17,045
+434
+3% +$59.9K
COR icon
18
Cencora
COR
$59.1B
$2.3M 2.26%
13,854
-157
-1% -$24.8K
AMP icon
19
Ameriprise Financial
AMP
$47.3B
$2.28M 2.24%
7,317
+138
+2% +$42.1K
ORCL icon
20
Oracle
ORCL
$350B
$2.05M 2.01%
25,026
-849
-3% -$64.5K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$1.91M 1.88%
79,031
-2,891
-4% -$71.2K
OGE icon
22
OGE Energy
OGE
$10B
$1.8M 1.77%
45,410
-1,785
-4% -$67.7K
SJM icon
23
J.M. Smucker
SJM
$12B
$1.73M 1.7%
10,911
-230
-2% -$34.3K
AZN icon
24
AstraZeneca
AZN
$255B
$1.61M 1.59%
11,883
-364
-3% -$45.6K
CI icon
25
Cigna
CI
$75.1B
$1.61M 1.58%
4,849
-91
-2% -$28.8K
1
2 3

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EDMP Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EDMP Inc held 60 positions worth $102M, up 8.4% from $93.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc withdrew a net $3.98M in Q4 2022, closing 3 positions and reducing 35 holdings. Its most notable exit was Principal Financial Group, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EDMP Inc opened a new position in Comcast worth $749K.

  • EDMP Inc's largest Q4 2022 buy was Comcast: 21,420 shares worth $749K.
  • EDMP Inc added most to eBay in Q4 2022, an estimated $341K increase.
  • EDMP Inc's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $372K.
  • EDMP Inc fully exited Principal Financial Group in Q4 2022, selling an estimated $2.8M.
  • EDMP Inc's ten largest holdings make up 41% of its $102M portfolio in Q4 2022.
  • EDMP Inc opened 4 new positions and closed 3 in Q4 2022.
  • EDMP Inc's portfolio value rose 8.4% quarter-over-quarter to $102M.

Based on EDMP Inc's 13F filing for Q4 2022, filed 1 Feb 2023.