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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
+10.65%
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
$122M
AUM Growth
+$11.3M
Cap. Flow
+$817K
Cap. Flow %
0.67%
Top 10 Hldgs %
37.97%
Holding
84
New
5
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.65M
2
NFG icon
National Fuel Gas
NFG
+$1.12M
3
DOX icon
Amdocs
DOX
+$999K
4
WHR icon
Whirlpool
WHR
+$534K
5
BWA icon
BorgWarner
BWA
+$507K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.83M
2
FL
Foot Locker
FL
+$688K
3
AMZN icon
Amazon
AMZN
+$556K
4
ABBV icon
AbbVie
ABBV
+$446K
5
MDT icon
Medtronic
MDT
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 21.88%
2 Technology 16.67%
3 Financials 13.23%
4 Industrials 9.92%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$6.24M 5.13%
36,167
-63
-0.2% -$10.1K
AMGN icon
2
Amgen
AMGN
$197B
$5.4M 4.44%
16,769
-403
-2% -$132K
AFL icon
3
Aflac
AFL
$63.2B
$5.19M 4.26%
46,425
-219
-0.5% -$22.3K
OHI icon
4
Omega Healthcare
OHI
$14.8B
$5.19M 4.26%
127,522
-1,935
-1% -$73.2K
ABBV icon
5
AbbVie
ABBV
$448B
$5.19M 4.26%
26,274
-2,388
-8% -$446K
MO icon
6
Altria Group
MO
$125B
$4.73M 3.88%
92,647
+373
+0.4% +$18.9K
AMP icon
7
Ameriprise Financial
AMP
$47.3B
$4.01M 3.29%
8,536
-374
-4% -$162K
SWKS icon
8
Skyworks Solutions
SWKS
$8.99B
$3.53M 2.9%
35,788
-848
-2% -$89.9K
IBM icon
9
IBM
IBM
$200B
$3.4M 2.79%
15,377
-203
-1% -$39.8K
UGI icon
10
UGI
UGI
$7.87B
$3.34M 2.74%
133,458
+4,535
+4% +$109K
ELV icon
11
Elevance Health
ELV
$82.9B
$3.31M 2.72%
6,362
-89
-1% -$47.5K
TFC icon
12
Truist Financial
TFC
$62.3B
$3.05M 2.51%
71,322
-835
-1% -$35.3K
T icon
13
AT&T
T
$153B
$2.52M 2.07%
114,617
+9,871
+9% +$196K
COR icon
14
Cencora
COR
$59.1B
$2.43M 2%
10,812
-143
-1% -$33.2K
GD icon
15
General Dynamics
GD
$100B
$2.38M 1.96%
7,879
-550
-7% -$162K
CVX icon
16
Chevron
CVX
$378B
$2.28M 1.87%
15,474
+213
+1% +$31.7K
CI icon
17
Cigna
CI
$75.1B
$2.21M 1.81%
6,367
-176
-3% -$60.6K
MMM icon
18
3M
MMM
$83B
$2.19M 1.8%
15,986
-317
-2% -$38.8K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$2.15M 1.77%
73,831
+819
+1% +$23.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$2.14M 1.76%
41,428
+238
+0.6% +$11.2K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$2.13M 1.75%
13,114
+61
+0.5% +$9.72K
VZ icon
22
Verizon
VZ
$182B
$2.04M 1.68%
45,463
+2,645
+6% +$110K
CMI icon
23
Cummins
CMI
$88.2B
$1.88M 1.54%
5,806
+157
+3% +$46.5K
SMCI icon
24
Super Micro Computer
SMCI
$15.4B
$1.81M 1.49%
+43,560
New +$2.65M
OGE icon
25
OGE Energy
OGE
$10B
$1.75M 1.44%
42,643
– –
1
2 3 4

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EDMP Inc's Q3 2024 Portfolio in Review

As of Q3 2024, EDMP Inc held 84 positions worth $122M, up 10% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EDMP Inc's Q3 2024 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Super Micro Computer: 43,560 shares worth $1.81M. The largest sale was CVS Health, an estimated $2.83M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • EDMP Inc's largest Q3 2024 buy was Super Micro Computer: 43,560 shares worth $1.81M.
  • EDMP Inc added most to National Fuel Gas in Q3 2024, an estimated $1.12M increase.
  • EDMP Inc's biggest Q3 2024 reduction was Amazon, cutting an estimated $556K.
  • EDMP Inc fully exited CVS Health in Q3 2024, selling an estimated $2.83M.
  • EDMP Inc's ten largest holdings make up 38% of its $122M portfolio in Q3 2024.
  • EDMP Inc opened 5 new positions and closed 6 in Q3 2024.
  • EDMP Inc's portfolio value rose 10% quarter-over-quarter to $122M.

Based on EDMP Inc's 13F filing for Q3 2024, filed 31 Oct 2024.