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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
+9.93%
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
$110M
AUM Growth
+$11.8M
Cap. Flow
+$3.41M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.6%
Holding
73
New
8
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$672K
2
UGI icon
UGI
UGI
+$639K
3
MMM icon
3M
MMM
+$409K
4
GPN icon
Global Payments
GPN
+$392K
5
MGA icon
Magna International
MGA
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.01M
2
BABA icon
Alibaba
BABA
+$203K
3
AVGO icon
Broadcom
AVGO
+$70.1K
4
FL
Foot Locker
FL
+$61.3K
5
CSCO icon
Cisco
CSCO
+$57.3K

Sector Composition

Rank Sector Weight
1 Healthcare 25.48%
2 Technology 17.89%
3 Financials 11.73%
4 Industrials 9.95%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$8.81M 8.03%
78,930
-740
-0.9% -$70.1K
AMGN icon
2
Amgen
AMGN
$197B
$4.99M 4.55%
17,322
-186
-1% -$50.7K
ABBV icon
3
AbbVie
ABBV
$448B
$4.47M 4.07%
28,835
-257
-0.9% -$37.5K
SWKS icon
4
Skyworks Solutions
SWKS
$8.99B
$4.13M 3.76%
36,714
+567
+2% +$55.5K
OHI icon
5
Omega Healthcare
OHI
$14.8B
$4.01M 3.65%
130,753
-806
-0.6% -$25.9K
AFL icon
6
Aflac
AFL
$63.2B
$3.89M 3.54%
47,120
-529
-1% -$42.6K
CVS icon
7
CVS Health
CVS
$137B
$3.8M 3.46%
48,119
-464
-1% -$33K
MO icon
8
Altria Group
MO
$125B
$3.74M 3.41%
92,688
+1,366
+1% +$56.5K
AMP icon
9
Ameriprise Financial
AMP
$47.3B
$3.4M 3.1%
8,954
+221
+3% +$75.8K
UGI icon
10
UGI
UGI
$7.87B
$3.33M 3.03%
135,273
+28,960
+27% +$639K
ELV icon
11
Elevance Health
ELV
$82.9B
$3.03M 2.76%
6,424
-48
-0.7% -$22.2K
IBM icon
12
IBM
IBM
$200B
$2.78M 2.53%
16,985
+131
+0.8% +$19.8K
TFC icon
13
Truist Financial
TFC
$62.3B
$2.67M 2.44%
72,428
+160
+0.2% +$5.02K
COR icon
14
Cencora
COR
$59.1B
$2.46M 2.24%
11,987
-240
-2% -$46.8K
GD icon
15
General Dynamics
GD
$100B
$2.37M 2.16%
9,139
-17
-0.2% -$4.15K
CVX icon
16
Chevron
CVX
$378B
$2.31M 2.1%
15,474
-37
-0.2% -$5.6K
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$2.22M 2.02%
43,274
+740
+2% +$38.8K
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$2.06M 1.88%
13,167
+2,053
+18% +$315K
MMM icon
19
3M
MMM
$83B
$2M 1.82%
21,837
+5,098
+30% +$409K
EPD icon
20
Enterprise Products Partners
EPD
$83.9B
$1.95M 1.78%
73,997
+6
+0% +$160
CI icon
21
Cigna
CI
$75.1B
$1.82M 1.66%
6,073
+590
+11% +$172K
T icon
22
AT&T
T
$153B
$1.77M 1.61%
105,512
+4,771
+5% +$75.3K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.74M 1.59%
11,476
-191
-2% -$26.8K
MPT
24
Medical Properties Trust
MPT
$2.84B
$1.67M 1.53%
341,062
+1,081
+0.3% +$5.29K
VZ icon
25
Verizon
VZ
$182B
$1.59M 1.45%
42,272
+8,258
+24% +$292K
1
2 3

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EDMP Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EDMP Inc held 73 positions worth $110M, up 12% from $97.9M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc deployed $3.41M of net new capital in Q4 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Timken Company: 3,228 shares worth $259K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $70.1K trimmed.

  • EDMP Inc's largest Q4 2023 buy was Timken Company: 3,228 shares worth $259K.
  • EDMP Inc added most to Realty Income in Q4 2023, an estimated $672K increase.
  • EDMP Inc's biggest Q4 2023 reduction was Broadcom, cutting an estimated $70.1K.
  • EDMP Inc fully exited Pfizer in Q4 2023, selling an estimated $2.01M.
  • EDMP Inc's ten largest holdings make up 41% of its $110M portfolio in Q4 2023.
  • EDMP Inc opened 8 new positions and closed 2 in Q4 2023.
  • EDMP Inc's portfolio value rose 12% quarter-over-quarter to $110M.

Based on EDMP Inc's 13F filing for Q4 2023, filed 25 Jan 2024.