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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
+4.08%
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
$105M
AUM Growth
+$5.1M
Cap. Flow
+$2.77M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.69%
Holding
66
New
6
Increased
28
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$356K
2
CVS icon
CVS Health
CVS
+$316K
3
MMM icon
3M
MMM
+$295K
4
O icon
Realty Income
O
+$289K
5
CAT icon
Caterpillar
CAT
+$260K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$1.04M
2
MGA icon
Magna International
MGA
+$46.5K
3
AVGO icon
Broadcom
AVGO
+$46.4K
4
VZ icon
Verizon
VZ
+$37.8K
5
ABBV icon
AbbVie
ABBV
+$22.4K

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Technology 18.96%
3 Consumer Discretionary 11.32%
4 Financials 9.62%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$7.3M 6.95%
84,160
-650
-0.8% -$46.4K
PAG icon
2
Penske Automotive Group
PAG
$12.9B
$6.06M 5.77%
36,343
+359
+1% +$52.1K
ABBV icon
3
AbbVie
ABBV
$448B
$4.24M 4.04%
31,482
-153
-0.5% -$22.4K
MO icon
4
Altria Group
MO
$125B
$4.21M 4.01%
92,908
+2,304
+3% +$104K
SWKS icon
5
Skyworks Solutions
SWKS
$8.99B
$4.13M 3.93%
37,312
+9
+0% +$950
OHI icon
6
Omega Healthcare
OHI
$14.8B
$4.1M 3.91%
133,738
+144
+0.1% +$4.16K
AMGN icon
7
Amgen
AMGN
$197B
$3.78M 3.6%
17,019
+45
+0.3% +$10.4K
CVS icon
8
CVS Health
CVS
$137B
$3.51M 3.34%
50,752
+4,447
+10% +$316K
AFL icon
9
Aflac
AFL
$63.2B
$3.5M 3.33%
50,118
-63
-0.1% -$4.22K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$2.96M 2.82%
17,891
+45
+0.3% +$7.26K
BMY icon
11
Bristol-Myers Squibb
BMY
$123B
$2.9M 2.76%
45,395
-198
-0.4% -$13.3K
ORCL icon
12
Oracle
ORCL
$350B
$2.78M 2.65%
23,370
+108
+0.5% +$11.2K
ELV icon
13
Elevance Health
ELV
$82.9B
$2.63M 2.5%
5,918
-33
-0.6% -$15.2K
CVX icon
14
Chevron
CVX
$378B
$2.54M 2.42%
16,151
+5
+0% +$802
AMP icon
15
Ameriprise Financial
AMP
$47.3B
$2.45M 2.33%
7,364
+45
+0.6% +$13.8K
COR icon
16
Cencora
COR
$59.1B
$2.41M 2.3%
12,526
-27
-0.2% -$4.67K
TFC icon
17
Truist Financial
TFC
$62.3B
$2.35M 2.24%
77,342
+11,458
+17% +$356K
PFE icon
18
Pfizer
PFE
$141B
$2.33M 2.22%
63,571
+492
+0.8% +$19.1K
UGI icon
19
UGI
UGI
$7.87B
$2.31M 2.2%
85,744
+2,573
+3% +$78.1K
IBM icon
20
IBM
IBM
$200B
$2.29M 2.18%
17,083
+38
+0.2% +$4.9K
GD icon
21
General Dynamics
GD
$100B
$2.09M 1.99%
9,712
+96
+1% +$20.7K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$2.07M 1.97%
78,671
-360
-0.5% -$9.41K
OGE icon
23
OGE Energy
OGE
$10B
$1.65M 1.57%
45,850
+440
+1% +$16.2K
AZN icon
24
AstraZeneca
AZN
$255B
$1.62M 1.54%
11,278
-29
-0.3% -$4.27K
SJM icon
25
J.M. Smucker
SJM
$12B
$1.57M 1.5%
10,663
+107
+1% +$16.3K
1
2 3

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EDMP Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EDMP Inc held 66 positions worth $105M, up 5.1% from $99.9M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

EDMP Inc's Q2 2023 filing shows 6 new, 28 increased, 17 reduced and 1 closed positions. Its largest new stake was Realty Income: 4,739 shares worth $283K. The largest sale was BorgWarner, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EDMP Inc's largest Q2 2023 buy was Realty Income: 4,739 shares worth $283K.
  • EDMP Inc added most to Truist Financial in Q2 2023, an estimated $356K increase.
  • EDMP Inc's biggest Q2 2023 reduction was Magna International, cutting an estimated $46.5K.
  • EDMP Inc fully exited BorgWarner in Q2 2023, selling an estimated $1.04M.
  • EDMP Inc's ten largest holdings make up 42% of its $105M portfolio in Q2 2023.
  • EDMP Inc opened 6 new positions and closed 1 in Q2 2023.
  • EDMP Inc's portfolio value rose 5.1% quarter-over-quarter to $105M.

Based on EDMP Inc's 13F filing for Q2 2023, filed 24 Jul 2023.