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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
+7.97%
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
$120M
AUM Growth
+$10M
Cap. Flow
+$1.99M
Cap. Flow %
1.66%
Top 10 Hldgs %
40.04%
Holding
76
New
5
Increased
28
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$283K
2
LEA icon
Lear
LEA
+$277K
3
TGT icon
Target
TGT
+$206K
4
TRV icon
Travelers Companies
TRV
+$202K
5
TKR icon
Timken Company
TKR
+$192K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$128K
2
KVUE icon
Kenvue
KVUE
+$44.5K
3
AZN icon
AstraZeneca
AZN
+$41.2K
4
FL
Foot Locker
FL
+$33.5K
5
AVGO icon
Broadcom
AVGO
+$32.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.31%
2 Technology 18.09%
3 Financials 11.84%
4 Industrials 10.47%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$10.4M 8.7%
78,670
-260
-0.3% -$32.2K
ABBV icon
2
AbbVie
ABBV
$448B
$5.26M 4.39%
28,888
+53
+0.2% +$9.13K
AMGN icon
3
Amgen
AMGN
$197B
$4.94M 4.12%
17,375
+53
+0.3% +$15.5K
OHI icon
4
Omega Healthcare
OHI
$14.8B
$4.15M 3.47%
131,095
+342
+0.3% +$10.4K
AFL icon
5
Aflac
AFL
$63.2B
$4.06M 3.39%
47,321
+201
+0.4% +$16.5K
MO icon
6
Altria Group
MO
$125B
$4.04M 3.37%
92,527
-161
-0.2% -$6.67K
SWKS icon
7
Skyworks Solutions
SWKS
$8.99B
$3.97M 3.31%
36,636
-78
-0.2% -$8.18K
AMP icon
8
Ameriprise Financial
AMP
$47.3B
$3.92M 3.27%
8,945
-9
-0.1% -$3.6K
CVS icon
9
CVS Health
CVS
$137B
$3.85M 3.21%
48,260
+141
+0.3% +$10.8K
UGI icon
10
UGI
UGI
$7.87B
$3.36M 2.8%
136,891
+1,618
+1% +$38.9K
ELV icon
11
Elevance Health
ELV
$82.9B
$3.35M 2.79%
6,457
+33
+0.5% +$16.4K
IBM icon
12
IBM
IBM
$200B
$3.11M 2.6%
16,282
-703
-4% -$128K
COR icon
13
Cencora
COR
$59.1B
$2.89M 2.41%
11,885
-102
-0.9% -$23.4K
TFC icon
14
Truist Financial
TFC
$62.3B
$2.82M 2.36%
72,428
– –
GD icon
15
General Dynamics
GD
$100B
$2.58M 2.15%
9,139
– –
CVX icon
16
Chevron
CVX
$378B
$2.42M 2.02%
15,370
-104
-0.7% -$15.7K
CI icon
17
Cigna
CI
$75.1B
$2.38M 1.98%
6,543
+470
+8% +$155K
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$2.35M 1.96%
43,333
+59
+0.1% +$3.01K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$2.17M 1.81%
74,510
+513
+0.7% +$14.1K
MMM icon
20
3M
MMM
$83B
$2.11M 1.76%
23,803
+1,966
+9% +$163K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.09M 1.75%
13,235
+68
+0.5% +$10.8K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.09M 1.74%
11,571
+95
+0.8% +$15.9K
T icon
23
AT&T
T
$153B
$1.85M 1.55%
105,369
-143
-0.1% -$2.44K
VZ icon
24
Verizon
VZ
$182B
$1.81M 1.51%
43,125
+853
+2% +$34.4K
CMI icon
25
Cummins
CMI
$88.2B
$1.66M 1.39%
5,649
+89
+2% +$22.9K
1
2 3 4

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ABG
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EDMP Inc's Q1 2024 Portfolio in Review

As of Q1 2024, EDMP Inc held 76 positions worth $120M, up 9.2% from $110M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EDMP Inc's Q1 2024 filing shows 5 new, 28 increased and 15 reduced positions. Its largest new stake was Alibaba: 3,858 shares worth $279K. The largest sale was IBM, an estimated $128K.

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

  • EDMP Inc's largest Q1 2024 buy was Alibaba: 3,858 shares worth $279K.
  • EDMP Inc added most to Timken Company in Q1 2024, an estimated $192K increase.
  • EDMP Inc's biggest Q1 2024 reduction was IBM, cutting an estimated $128K.
  • EDMP Inc's ten largest holdings make up 40% of its $120M portfolio in Q1 2024.
  • EDMP Inc opened 5 new positions and closed 0 in Q1 2024.
  • EDMP Inc's portfolio value rose 9.2% quarter-over-quarter to $120M.

Based on EDMP Inc's 13F filing for Q1 2024, filed 24 Apr 2024.