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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
+0.31%
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
$99.9M
AUM Growth
-$1.71M
Cap. Flow
-$82.1K
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.67%
Holding
63
New
6
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.88M
2
MPT
Medical Properties Trust
MPT
+$363K
3
NTAP icon
NetApp
NTAP
+$267K
4
URI icon
United Rentals
URI
+$232K
5
EMN icon
Eastman Chemical
EMN
+$230K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$822K
2
STOR
STORE Capital Corporation
STOR
+$468K
3
PM icon
Philip Morris
PM
+$346K
4
ALL icon
Allstate
ALL
+$324K
5
ELV icon
Elevance Health
ELV
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 29.66%
2 Technology 17.16%
3 Consumer Discretionary 11.66%
4 Financials 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$5.44M 5.45%
84,810
-3,150
-4% -$190K
PAG icon
2
Penske Automotive Group
PAG
$12.9B
$5.1M 5.11%
35,984
-2,157
-6% -$287K
ABBV icon
3
AbbVie
ABBV
$448B
$5.04M 5.05%
31,635
-848
-3% -$130K
SWKS icon
4
Skyworks Solutions
SWKS
$8.99B
$4.4M 4.4%
37,303
+2
+0% +$222
AMGN icon
5
Amgen
AMGN
$197B
$4.1M 4.11%
16,974
-314
-2% -$77.1K
MO icon
6
Altria Group
MO
$125B
$4.04M 4.05%
90,604
+1,473
+2% +$67.7K
OHI icon
7
Omega Healthcare
OHI
$14.8B
$3.66M 3.66%
133,594
-2,379
-2% -$66.2K
CVS icon
8
CVS Health
CVS
$137B
$3.44M 3.44%
46,305
-2,866
-6% -$240K
AFL icon
9
Aflac
AFL
$63.2B
$3.24M 3.24%
50,181
-929
-2% -$63.6K
BMY icon
10
Bristol-Myers Squibb
BMY
$123B
$3.16M 3.16%
45,593
-878
-2% -$61.9K
UGI icon
11
UGI
UGI
$7.87B
$2.89M 2.89%
83,171
+919
+1% +$34.8K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$2.77M 2.77%
17,846
-401
-2% -$64.8K
ELV icon
13
Elevance Health
ELV
$82.9B
$2.74M 2.74%
5,951
-629
-10% -$299K
CVX icon
14
Chevron
CVX
$378B
$2.63M 2.64%
16,146
-289
-2% -$48.5K
PFE icon
15
Pfizer
PFE
$141B
$2.57M 2.58%
63,079
-1,555
-2% -$67.2K
TFC icon
16
Truist Financial
TFC
$62.3B
$2.25M 2.25%
+65,884
New +$2.88M
AMP icon
17
Ameriprise Financial
AMP
$47.3B
$2.24M 2.24%
7,319
+2
+0% +$655
IBM icon
18
IBM
IBM
$200B
$2.23M 2.24%
17,045
– –
GD icon
19
General Dynamics
GD
$100B
$2.19M 2.2%
9,616
-1,035
-10% -$239K
ORCL icon
20
Oracle
ORCL
$350B
$2.16M 2.16%
23,262
-1,764
-7% -$155K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.05M 2.05%
79,031
– –
COR icon
22
Cencora
COR
$59.1B
$2.01M 2.01%
12,553
-1,301
-9% -$206K
OGE icon
23
OGE Energy
OGE
$10B
$1.71M 1.71%
45,410
– –
SJM icon
24
J.M. Smucker
SJM
$12B
$1.66M 1.66%
10,556
-355
-3% -$53.9K
AZN icon
25
AstraZeneca
AZN
$255B
$1.56M 1.56%
11,307
-576
-5% -$77.5K
1
2 3

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EDMP Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EDMP Inc held 63 positions worth $99.9M, down 1.7% from $102M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q1 2023 filing shows 6 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Truist Financial: 65,884 shares worth $2.25M. The largest sale was Intel, an estimated $822K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EDMP Inc's largest Q1 2023 buy was Truist Financial: 65,884 shares worth $2.25M.
  • EDMP Inc added most to Amazon in Q1 2023, an estimated $183K increase.
  • EDMP Inc's biggest Q1 2023 reduction was Philip Morris, cutting an estimated $346K.
  • EDMP Inc fully exited Intel in Q1 2023, selling an estimated $822K.
  • EDMP Inc's ten largest holdings make up 42% of its $99.9M portfolio in Q1 2023.
  • EDMP Inc opened 6 new positions and closed 3 in Q1 2023.
  • EDMP Inc's portfolio value fell 1.7% quarter-over-quarter to $99.9M.

Based on EDMP Inc's 13F filing for Q1 2023, filed 20 Apr 2023.