EDMP, INC.

EDMP, INC. latest Q1_2021 13F filings reported $94,385,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 28.81%. This fund has 52 securities concentrations of 100% weights.

EDMP, INC. largest holding is Omega Healthcare Investors Inc. with weight of 5.84% and $5,514,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR52$94,385,00028.81%
2021-01-122020-12-31Q4_202013F-HR46$73,275,0007.75%
2020-10-202020-09-30Q3_202013F-HR47$68,007,0005.87%
2020-07-202020-06-30Q2_202013F-HR43$64,237,000-43.13%
2020-04-202020-03-31Q1_202013F-HR60$112,953,000-3.66%
2020-01-212019-12-31Q4_201913F-HR52$117,240,0004.29%
2019-10-162019-09-30Q3_201913F-HR51$112,421,0003.01%
2019-07-252019-06-30Q2_201913F-HR48$109,132,0006.47%
2019-04-162019-03-31Q1_201913F-HR51$102,496,00014.99%
2019-01-172018-12-31Q4_201813F-HR53$89,131,000-16.01%
2018-10-222018-09-30Q3_201813F-HR57$106,124,0009.41%
2018-07-252018-06-30Q2_201813F-HR54$96,999,000-4.07%
2018-04-112018-03-31Q1_201813F-HR60$101,116,000-13.76%
2018-01-162017-12-31Q4_201713F-HR65$117,249,0005.57%
2017-10-162017-09-30Q3_201713F-HR65$111,059,0002.76%
2017-07-132017-06-30Q2_201713F-HR60$108,075,000-2.83%
2017-04-182017-03-31Q1_201713F-HR61$111,227,0009.72%
2017-01-242016-12-31Q4_201613F-HR63$101,369,000-3.00%
2016-10-272016-09-30Q3_201613F-HR65$104,499,0001.57%
2016-07-252016-06-30Q2_201613F-HR64$102,883,000-1.49%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OMEGA HEALTHCARE INVS INCOHIBUY$5,5140.00%5.84%$36.630.00%150,537
AMGENAMGNBUY$4,5710.00%4.84%$248.830.00%18,370
BROADCOM LTD NPVAVGOINCR$4,3660.02%4.63%$463.68-0.04%9,416
CVS HEALTH CORPORATIONCVSINCR$4,0040.08%4.24%$75.23-0.02%53,223
ALTRIA GROUP INCMOBUY$3,4530.00%3.66%$51.150.00%67,501
ABBVIE INCABBVDECR$3,417-0.01%3.62%$108.23-0.02%31,571
JOHNSON & JOHNSONJNJDECR$3,306-0.01%3.50%$164.34-0.05%20,117
Penske AutomotivePAGBUY$3,3000.00%3.50%$80.240.00%41,125
AFLAC INCORPORATEDAFLINCR$2,9550.12%3.13%$51.19-0.03%57,729
UGI CORP NEWUGIBUY$2,9350.00%3.11%$41.010.00%71,570
ANTHEM INC USD 0.01ANTMINCR$2,6170.14%2.77%$358.940.02%7,291
PFIZER COMPANY INCPFEDECR$2,585-0.06%2.74%$36.23-0.04%71,341
GENERAL DYNAMICS CORPGDBUY$2,4800.00%2.63%$181.530.00%13,662
BRISTOL MYERS SQUIBB COBMYBUY$2,4760.00%2.62%$63.130.00%39,223
AT&T INCTBUY$2,4580.00%2.60%$30.280.00%81,189
PRINCIPAL FINANCIAL GROUP INPFGBUY$2,3780.00%2.52%$59.950.00%39,665
INTEL CORPINTCINCR$2,2340.28%2.37%$64.000.00%34,906
WHIRLPOOL CORPWHRINCR$2,1870.20%2.32%$220.37-0.02%9,924
ORACLE SYSTEMSORCLINCR$2,0820.07%2.21%$70.17-0.01%29,670
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2,0780.00%2.20%$133.260.00%15,594
ALEXION PHARMACEUTICALS INCALXNBUY$2,0320.00%2.15%$152.870.00%13,292
PRUDENTIAL FINANCIALPRUBUY$1,9570.00%2.07%$91.090.00%21,484
ENTERPRISE PRODS PARTNERS LEPDBUY$1,8960.00%2.01%$22.020.00%86,095
CHEVRON CORP NEWCVXBUY$1,8870.00%2.00%$104.790.00%18,008
FOOT LOCKER INCFLINCR$1,8820.39%1.99%$56.250.00%33,459
COGNIZANT TECHNOLOGYCTSHBUY$1,8570.00%1.97%$78.120.00%23,772
AMERISOURCEBERGEN CORPABCINCR$1,8274.45%1.94%$118.043.52%15,478
UNITED PARCEL SERVICEUPSBUY$1,8060.00%1.91%$169.960.00%10,626
OGE ENERGY CORPOGEBUY$1,5730.00%1.67%$32.370.00%48,596
AMERIPRISE FINL INCAMPBUY$1,5690.00%1.66%$232.410.00%6,751
SMUCKER J M COSJMBUY$1,4700.00%1.56%$126.540.00%11,617
VERIZON COMMUNICATIONS INCVZBUY$1,4190.00%1.50%$58.150.00%24,403
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,2780.00%1.35%$77.290.00%16,536
CIGNA CORP NEWCIBUY$1,1730.00%1.24%$241.760.00%4,852
ROYAL BANK OF CANADARYBUY$1,1480.00%1.22%$92.220.00%12,448
CUMMINS INCCMIINCR$1,0040.13%1.06%$259.10-0.01%3,875
MSC INDL DIRECT INCMSMBUY$8570.00%0.91%$90.170.00%9,504
EBAY INCEBAYBUY$8300.00%0.88%$61.230.00%13,556
AMAZON COM INCAMZNBUY$7920.00%0.84%$3093.750.00%256
CISCO SYSTEMSCSCOBUY$6800.00%0.72%$51.730.00%13,146
CARDINAL HEALTH INCCAHINCR$6030.19%0.64%$60.770.05%9,922
STORE CAP CORPSTORBUY$5130.00%0.54%$33.480.00%15,324
VENTAS INCVTRBUY$5080.00%0.54%$53.310.00%9,529
FEDEX CORPFDXINCR$4230.15%0.45%$284.270.05%1,488
CROWN HLDGS INCCCKBUY$3290.00%0.35%$97.050.00%3,390
COMCAST CORP NEWCMCSABUY$3160.00%0.33%$54.180.00%5,832
MICROCHIP TECHNOLOGY INC.MCHPBUY$3110.00%0.33%$155.420.00%2,001
BRINKER INTL INCEATINCR$3020.11%0.32%$70.96-0.11%4,256
SIMON PPTY GROUP INC NEWSPGBUY$2360.00%0.25%$113.570.00%2,078
SNAP ON INCSNADECR$233-0.87%0.25%$230.92-0.90%1,009
WILLIAMS SONOMA INCWSMBUY$2000.00%0.21%$178.890.00%1,118
ENERGY TRANSFER LPETINCR$780.24%0.08%$7.710.00%10,116
LADDER CAP CORPLADRSOLD$00.00%-100.00%$0.000.00%0