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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
-0.99%
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
-$9.4M
Cap. Flow
-$7.36M
Cap. Flow %
-6.67%
Top 10 Hldgs %
39%
Holding
80
New
4
Increased
12
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$290K
2
MDT icon
Medtronic
MDT
+$267K
3
MGA icon
Magna International
MGA
+$249K
4
SOLV icon
Solventum
SOLV
+$243K
5
BERY
Berry Global Group, Inc.
BERY
+$230K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.95M
2
MMM icon
3M
MMM
+$731K
3
CAT icon
Caterpillar
CAT
+$314K
4
MPT
Medical Properties Trust
MPT
+$249K
5
TRV icon
Travelers Companies
TRV
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 15.11%
3 Financials 12.53%
4 Industrials 10.05%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$5.82M 5.27%
36,230
-42,440
-54% -$5.95M
AMGN icon
2
Amgen
AMGN
$197B
$5.37M 4.86%
17,172
-203
-1% -$59.6K
ABBV icon
3
AbbVie
ABBV
$448B
$4.92M 4.45%
28,662
-226
-0.8% -$37.4K
OHI icon
4
Omega Healthcare
OHI
$14.8B
$4.43M 4.02%
129,457
-1,638
-1% -$51.6K
MO icon
5
Altria Group
MO
$125B
$4.2M 3.81%
92,274
-253
-0.3% -$11.2K
AFL icon
6
Aflac
AFL
$63.2B
$4.17M 3.77%
46,644
-677
-1% -$58.2K
SWKS icon
7
Skyworks Solutions
SWKS
$8.99B
$3.9M 3.54%
36,636
– –
AMP icon
8
Ameriprise Financial
AMP
$47.3B
$3.81M 3.45%
8,910
-35
-0.4% -$15K
ELV icon
9
Elevance Health
ELV
$82.9B
$3.5M 3.17%
6,451
-6
-0.1% -$3.17K
UGI icon
10
UGI
UGI
$7.87B
$2.95M 2.67%
128,923
-7,968
-6% -$193K
CVS icon
11
CVS Health
CVS
$137B
$2.83M 2.57%
47,960
-300
-0.6% -$18.8K
TFC icon
12
Truist Financial
TFC
$62.3B
$2.8M 2.54%
72,157
-271
-0.4% -$10.2K
IBM icon
13
IBM
IBM
$200B
$2.69M 2.44%
15,580
-702
-4% -$122K
COR icon
14
Cencora
COR
$59.1B
$2.47M 2.24%
10,955
-930
-8% -$215K
GD icon
15
General Dynamics
GD
$100B
$2.45M 2.22%
8,429
-710
-8% -$208K
CVX icon
16
Chevron
CVX
$378B
$2.39M 2.16%
15,261
-109
-0.7% -$17.4K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.24M 2.03%
11,570
-1
-0% -$184
CI icon
18
Cigna
CI
$75.1B
$2.16M 1.96%
6,543
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$2.12M 1.92%
73,012
-1,498
-2% -$43K
T icon
20
AT&T
T
$153B
$2M 1.81%
104,746
-623
-0.6% -$10.8K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.91M 1.73%
13,053
-182
-1% -$27.1K
VZ icon
22
Verizon
VZ
$182B
$1.77M 1.6%
42,818
-307
-0.7% -$12.4K
BMY icon
23
Bristol-Myers Squibb
BMY
$123B
$1.71M 1.55%
41,190
-2,143
-5% -$95.9K
MMM icon
24
3M
MMM
$83B
$1.67M 1.51%
16,303
-7,500
-32% -$731K
FDX icon
25
FedEx
FDX
$73.1B
$1.58M 1.43%
5,256
+20
+0.4% +$5.23K
1
2 3 4

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EDMP Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EDMP Inc held 80 positions worth $110M, down 7.8% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EDMP Inc withdrew a net $7.36M in Q2 2024, closing 1 position and reducing 34 holdings. Its most notable exit was Travelers Companies, an estimated $217K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, EDMP Inc opened a new position in Centene worth $264K.

  • EDMP Inc's largest Q2 2024 buy was Centene: 3,987 shares worth $264K.
  • EDMP Inc added most to Magna International in Q2 2024, an estimated $249K increase.
  • EDMP Inc's biggest Q2 2024 reduction was Broadcom, cutting an estimated $5.95M.
  • EDMP Inc fully exited Travelers Companies in Q2 2024, selling an estimated $217K.
  • EDMP Inc's ten largest holdings make up 39% of its $110M portfolio in Q2 2024.
  • EDMP Inc opened 4 new positions and closed 1 in Q2 2024.
  • EDMP Inc's portfolio value fell 7.8% quarter-over-quarter to $110M.

Based on EDMP Inc's 13F filing for Q2 2024, filed 31 Jul 2024.