Latest EDMP, INC. Stock Portfolio
EDMP, INC. Performance:
2024 Q3: -10.47%YTD: -5.75%2023: 13.64%
Performance for 2024 Q3 is -10.47%, and YTD is -5.75%, and 2023 is 13.64%.
About EDMP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDMP, INC. reported an equity portfolio of $121.7 Millions as of 30 Sep, 2024.
The top stock holdings of EDMP, INC. are AVGO, AMGN, AFL. The fund has invested 5.1% of it's portfolio in BROADCOM INC and 4.4% of portfolio in AMGEN INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), FOOT LOCKER INC (FL) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MEDICAL PPTYS TRUST INC (MPW) and LOCKHEED MARTIN CORP (LMT). EDMP, INC. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), AMDOCS LTD and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL FUEL GAS CO (NFG), WILLIAMS SONOMA INC (WSM) and WHIRLPOOL CORP (WHR).
The top stock holdings of EDMP, INC. are AVGO, AMGN, AFL. The fund has invested 5.1% of it's portfolio in BROADCOM INC and 4.4% of portfolio in AMGEN INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), FOOT LOCKER INC (FL) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MEDICAL PPTYS TRUST INC (MPW) and LOCKHEED MARTIN CORP (LMT). EDMP, INC. opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), AMDOCS LTD and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to NATIONAL FUEL GAS CO (NFG), WILLIAMS SONOMA INC (WSM) and WHIRLPOOL CORP (WHR).
EDMP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that EDMP, INC. made a return of -10.47% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 1,813,840 |
| amdocs ltd | 1,038,740 |
| pfizer inc | 326,443 |
| travelers companies inc | 221,243 |
| conagra brands inc | 208,843 |
New stocks bought by EDMP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| national fuel gas co | 290 |
| williams sonoma inc | 100 |
| whirlpool corp | 50.21 |
| borgwarner inc | 48.86 |
| realty income corp | 41.78 |
| assurant inc | 19.37 |
| magna intl inc | 11.37 |
| at&t inc | 9.42 |
Additions to existing portfolio by EDMP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -26.35 |
| medical pptys trust inc | -17.37 |
| lockheed martin corp | -16.74 |
| caterpillar inc | -16.61 |
| netapp inc | -16.52 |
| raymond james finl inc | -12.68 |
| abbvie inc | -8.33 |
| fedex corp | -7.08 |
EDMP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -2,832,520 |
| foot locker inc | -687,717 |
| walgreens boots alliance inc | -122,099 |
| solventum corp | -211,573 |
| medtronic plc | -256,107 |
| nxp semiconductors n v | -221,461 |
EDMP, INC. got rid off the above stocks
Sector Distribution
EDMP, INC. has about 18.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 18.6 |
| Technology | 15.8 |
| Financial Services | 12.1 |
| Industrials | 9.9 |
| Others | 8.1 |
| Real Estate | 7.9 |
| Consumer Cyclical | 6.6 |
| Consumer Defensive | 6.4 |
| Energy | 5.2 |
| Utilities | 4.4 |
| Communication Services | 4.3 |
Market Cap. Distribution
EDMP, INC. has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.8 |
| MID-CAP | 16.5 |
| MEGA-CAP | 14.5 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 77.7% of the stocks held by EDMP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 22.3 |
| RUSSELL 2000 | 1.8 |
EDMP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EDMP, INC.
EDMP, INC. has 78 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for EDMP, INC. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.26 | 26,274 | 5,188,640 | reduced | -8.33 | ||
| ABC | cencora inc | 2.00 | 10,812 | 2,433,560 | reduced | -1.31 | ||
| ADM | archer daniels midland co | 0.28 | 5,647 | 337,352 | reduced | -6.52 | ||
| AES | aes corp | 0.18 | 10,858 | 217,811 | unchanged | 0.00 | ||
| AFL | aflac inc | 4.26 | 46,425 | 5,190,360 | reduced | -0.47 | ||
| AIZ | assurant inc | 1.20 | 7,341 | 1,459,760 | added | 19.37 | ||
| AMGN | amgen inc | 4.44 | 16,769 | 5,403,140 | reduced | -2.35 | ||
| AMP | ameriprise finl inc | 3.29 | 8,536 | 4,010,090 | reduced | -4.2 | ||
| AMZN | amazon com inc | 1.30 | 8,521 | 1,587,720 | reduced | -26.35 | ||
| AVGO | broadcom inc | 5.12 | 36,167 | 6,238,860 | reduced | -0.17 | ||
| BABA | alibaba group hldg ltd | 0.34 | 3,858 | 409,411 | unchanged | 0.00 | ||
| BERY | berry global group inc | 0.22 | 3,893 | 264,646 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 1.76 | 41,428 | 2,143,480 | added | 0.58 | ||
| BWA | borgwarner inc | 1.40 | 46,887 | 1,697,990 | added | 48.86 | ||
| CAG | conagra brands inc | 0.17 | 6,422 | 208,843 | new | |||
| CAH | cardinal health inc | 1.02 | 11,262 | 1,244,680 | reduced | -4.46 | ||
| CAT | caterpillar inc | 0.24 | 738 | 288,647 | reduced | -16.61 | ||
| CCK | crown hldgs inc | 0.53 | 6,694 | 641,821 | reduced | -1.34 | ||
| CI | the cigna group | 1.81 | 6,367 | 2,205,740 | reduced | -2.69 | ||
| CMCSA | comcast corp new | 0.95 | 27,651 | 1,154,990 | added | 6.9 | ||