This is a sample outline of the Quarterly Review that is available
daily on this website, but may be that is requested by clients to be sent
in hardcopy each quarter, which has the following components:
Newsletter (updated quarterly) Message from the
Chief Investment Officer discussing investing strategies and
current economic and market events.
Portfolio Appraisal (available for previous quarter end and updated daily) is a snapshot of
your portfolio with important information, such as:
- Company name and symbol
- Number of shares you own, Cost per share, and Total dollars
invested
- Quarter ending closing price and Ending market value
- Percent of your assets invested, Dividend yield, if any
- Portfolio starting Date, Amount and Quarter ending value
Performance Report(available for previous quarter end and updated daily for current quarter) is a report
telling you the exact net percentage return on your portfolio
for the preceding calendar quarter. It also provides a summary
of any contributions or withdrawals, realized and unrealized gains
or losses, and any dividends or interest you received.
Performance History(available for previous quarter end and updated daily) is a snapshot of your
annual percentage return for each year including current year
to date. The cumulative annual portfolio result including
cash or money market assets is expressed as an annual compound
percentage.
EDMP, Inc. Fundamental Analyzer reports(updated daily): The historical
chart shows a clear picture of your company's long-term price
correlated to its compound earnings per share growth rate.
It also shows your portfolio company's track record, up to twenty years, including
dividend income.
The forecasting charts are not to be used as a short-term indicator,
but offered as a powerful sensible long-term tool. No purchases
are made based on these charts alone. These charts serve as a
starting point. Purchases will only be made after an extensive
fundamental evaluation has been conducted. These charts simply
show at a glance a pictorial perspective of your company's current
valuation and expected future potential return.
So, let's get started with the details below.
- A letter from the President & Chief Portfolio Manager discussing
investing strategies and current economic and market events.
PORTFOLIO
APPRAISAL - Issued Quarterly
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The Quarterly Portfolio Appraisal
A snapshot of your portfolio telling you:
- Number of shares you own
- Company name and symbol
- Cost per share
- Total dollars invested
- Quarter ending closing price
- Quarter ending market value
- Percent of your assets invested
- Dividend yield, if any
- Portfolio starting date and amount
- Portfolio's quarter ending value
EDMP, Inc. |
PORTFOLIO APPRAISAL |
Month DD, YYYY |
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525.0000 |
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Aflac Inc. (afl) |
37.78 |
19,835.60 |
45.72 |
24,003.00 |
1.5 |
2.4 |
3,620.0000 |
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Akamai Technologies (akam) |
25.77 |
93,291.71 |
21.94 |
79,422.80 |
5.0 |
0.0 |
845.0000 |
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Amphenol Corp (aph) |
34.37 |
29,043.72 |
41.06 |
34,695.70 |
2.2 |
0.1 |
2,365.0000 |
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Broadcom Corp (brcm) |
29.64 |
70,106.66 |
30.61 |
72,392.65 |
4.5 |
0.0 |
3,360.0000 |
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Charles Schwab Corp (schw) |
22.80 |
76,623.66 |
18.40 |
61,824.00 |
3.9 |
1.3 |
2,405.0000 |
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Coach Inc (coh) |
27.09 |
65,158.92 |
33.41 |
80,351.05 |
5.0 |
0.0 |
3,440.0000 |
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Cognizant Tech Sol. (ctsh) |
29.97 |
103,084.95 |
41.16 |
141,590.40 |
8.8 |
0.0 |
475.0000 |
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Danaher Corp (dhr) |
54.78 |
26,022.79 |
70.63 |
33,549.25 |
2.1 |
0.2 |
2,260.0000 |
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Ebay Inc (ebay) |
19.81 |
44,765.92 |
25.06 |
56,635.60 |
3.5 |
0.0 |
670.0000 |
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Fiserv Inc (fisv) |
38.91 |
26,067.59 |
49.18 |
32,950.60 |
2.1 |
0.0 |
2,040.0000 |
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Game Stop (gme) |
29.12 |
59,406.99 |
25.65 |
52,326.00 |
3.3 |
0.0 |
58.0000 |
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Google Inc. (goog) |
445.55 |
25,842.09 |
551.72 |
31,999.76 |
2.0 |
0.0 |
825.0000 |
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Johnson & Johnson (jnj) |
53.31 |
43,983.27 |
60.59 |
49,986.75 |
3.1 |
3.2 |
845.0000 |
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Kohl's Corp (kss) |
45.96 |
38,832.31 |
59.86 |
50,581.70 |
3.2 |
0.0 |
300.0000 |
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L 3 Communications (lll) |
104.24 |
31,272.08 |
75.87 |
22,761.00 |
1.4 |
1.6 |
5,705.0000 |
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Manitowoc Co Inc (mtw) |
12.60 |
71,902.90 |
11.37 |
64,865.85 |
4.1 |
0.7 |
1,030.0000 |
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Medco Health Solutions (mhs) |
42.78 |
44,060.61 |
56.80 |
58,504.00 |
3.7 |
0.0 |
4,670.0000 |
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NII Holdings Inc. (nihd) |
27.52 |
128,511.70 |
32.03 |
149,580.10 |
9.3 |
0.0 |
615.0000 |
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Nike Inc (nke) |
43.39 |
26,683.67 |
65.09 |
40,030.35 |
2.5 |
1.4 |
1,480.0000 |
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Oracle Corp. (orcl) |
22.34 |
33,066.08 |
22.19 |
32,841.20 |
2.1 |
0.0 |
475.0000 |
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Procter & Gamble (pg) |
55.60 |
26,408.64 |
58.13 |
27,611.75 |
1.7 |
3.0 |
370.0000 |
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Research In Motion Limited (rimm) |
79.22 |
29,311.32 |
66.60 |
24,642.00 |
1.5 |
0.0 |
540.0000 |
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Rockwell Collins, Inc. (col) |
62.43 |
33,713.00 |
51.52 |
27,820.80 |
1.7 |
1.9 |
3,290.0000 |
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Staples Inc (spls) |
24.48 |
80,541.58 |
22.98 |
75,604.20 |
4.7 |
1.4 |
700.0000 |
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Stryker Corp (syk) |
42.76 |
29,929.16 |
45.28 |
31,696.00 |
2.0 |
0.7 |
715.0000 |
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Teva Pharmaceutical Ind (teva) |
31.03 |
22,183.44 |
51.27 |
36,658.05 |
2.3 |
1.0 |
485.0000 |
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United Technologies (utx) |
53.55 |
25,973.11 |
65.40 |
31,719.00 |
2.0 |
2.0 |
2,380.0000 |
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Unitedhealth Group Inc (unh) |
36.18 |
86,117.52 |
25.96 |
61,784.80 |
3.9 |
0.1 |
950.0000 |
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Walgreens (wag) |
36.12 |
34,310.41 |
40.06 |
38,057.00 |
2.4 |
1.1 |
2,260.0000 |
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Weatherford Intl Ltd (wft) |
16.42 |
37,101.07 |
20.06 |
45,335.60 |
2.8 |
0.0 |
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1,463,152.47 |
1,571,820.96 |
98.2 |
0.6 |
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Dividend Accrual |
88.25 |
88.25 |
0.0 |
0.0 |
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Money Market |
28,528.65 |
28,528.65 |
1.8 |
0.0 |
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28,616.90 |
28,616.90 |
1.8 |
0.0 |
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TOTAL PORTFOLIO |
1,491,769.37 |
1,600,437.86 |
100.0 |
0.5 |
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EDMP Start Date: 02-28-93 |
Net contributions/withdrawals: 479,066.69 |
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PERFORMANCE REPORT
- Issued Quarterly
The Quarterly Performance Report
-
This report tells you the exact net percentage
return on your portfolio for the preceding calendar quarter.
It also provides a summary of any contributions or withdrawals,
realized and unrealized gains or losses, and any dividends or
interest you received.
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EDMP,
Inc. |
PERFORMANCE
REPORT |
Client
Name |
From
03-31-99 to 06-30-99 |
Portfolio
Value on 03-31-99 |
478,722.38 |
|
Contributions
|
0.00 |
|
Withdrawals
|
-10,000.00 |
|
Realized
Gains |
884.35 |
|
Unrealized
Gains |
69,499.09 |
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Interest
|
705.59 |
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Dividends
|
1,039.53 |
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Management
Fees |
-418.08 |
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Portfolio
Value on 06-30-99 |
540,432.86 |
Average
Capital |
474,157.16 |
Total
Fees |
-418.08 |
Total
Gain after Fees |
71,710.48 |
IRR
for 0.25 Years |
15.12 |
% |
PERFORMANCE HISTORY
- Issued Quarterly
Inception to Date Performance History Report
- A snapshot of your annual percentage return for each year including
current year to date.
- The cumulative annual portfolio result including cash or money
market assets expressed as an annual compound percentage.
EDMP,
Inc. |
PERFORMANCE
HISTORY |
From
02-23-93 to 06-30-99 |
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Percent
Return |
Cumulative
TWR |
Time Period |
Per Period |
Basis = 100 |
-------------------------- |
---------------------- |
-------------------------- |
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|
02-23-93 |
|
100 |
02-23-93 |
to |
12-31-93 |
1.54 |
101.54 |
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|
12-31-93 |
to |
12-31-94 |
2.13 |
103.7 |
12-31-94 |
to |
12-31-95 |
45.58 |
150.96 |
12-31-95 |
to |
12-31-96 |
30.27 |
196.65 |
12-31-96 |
to |
12-31-97 |
25.5 |
246.79 |
12-31-97 |
to |
12-31-98 |
50.01 |
370.22 |
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|
12-31-98 |
to |
06-30-99 |
10.01 |
407.28 |
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Date to
Date |
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|
02-23-93 |
to |
06-30-99 |
307.28 |
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Annualized |
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|
24.73 |
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EDMP Proprietary
Charts -Updated Daily
CONAGRA INC(CAG)
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20 YEAR PERFORMANCE RESULTS
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Amount Invested: 10000.00
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Closing Value: 108340.27
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Split-adjusted Price(12/31/1980): 1.69
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Closing Price(08/31/2000): 18.31
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# shares purchased: 5917
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Dividend Cash Flow
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YEAR
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Dividend
|
Cash Yield
|
%Return
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1981
|
0.06
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355.02
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3.6%
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1982
|
0.07
|
414.19
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4.1%
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1983
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0.08
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473.36
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4.7%
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1984
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0.09
|
532.53
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5.3%
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1985
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0.10
|
591.70
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5.9%
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1986
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0.12
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710.04
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7.1%
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1987
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0.13
|
769.21
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7.7%
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1988
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0.15
|
887.55
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8.9%
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1989
|
0.18
|
1065.06
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10.7%
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1990
|
0.21
|
1242.57
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12.4%
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1991
|
0.24
|
1420.08
|
14.2%
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1992
|
0.28
|
1656.76
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16.6%
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1993
|
0.32
|
1893.44
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18.9%
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1994
|
0.37
|
2189.29
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21.9%
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1995
|
0.43
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2544.31
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25.4%
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1996
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0.49
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2899.33
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29.0%
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1997
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0.56
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3313.52
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33.1%
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1998
|
0.65
|
3846.05
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38.5%
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1999
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0.74
|
4378.58
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43.8%
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2000
|
0.61
|
3609.37
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36.1%
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Total Cash Dividends:
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34791.96 |
347.9%
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Closing Cash Value:
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108340.27 |
1083.4%
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Total Value:
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143132.23 |
1431.3%
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Compounded Annualized Rate of Return:
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14.2% |
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Performance History for CAG
Copyright © 2009, EDMP, Inc.
- All Rights Reserved
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Historical Charts
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Over time, a company's stock price will reflect
how well its business performs in the market place. If a company
prospers and its earnings grow so will its price. Obviously,
the opposite is also true. Whether earnings grow, fall or remain
flat, stock price will logically and surely follow its earnings
trend. Your historical charts clearly illustrate this undeniable
fact. By correlating a company's historic price to its earnings
growth multiple, you receive a clear perspective of its relative
valuation. This presents a powerful aid in evaluating your portfolio's
past and future potential.
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Most everyone agrees that track records are
important in making investment decisions. With the EDMP disciplined
long-term approach the most critical track record is the one
created by the company itself. A second, though equally important
benefit of our charts is a clear evaluation of your company's
ten year track record.
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This chart shows a clear picture of your companies
long-term price correlated to its compound earnings per share
growth rate. It also shows your portfolio companies 10
year track record, including dividend income.
FORECASTING CHARTS
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Although EDMP cannot provide you a crystal
ball, we believe we do provide the next best thing. Our forecasting
graphs illustrate median consensus forecast of America's leading
financial analysts view of each companies future earnings growth.
With this information, updated daily and archived each quarter, you receive a perspective
of each holdings current relative valuation and its long-term
potential. A plus and minus 10% error factor is added, creating
a sensible purchase valuation channel.
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Not to be used as a short-term indicator, but
offered as a powerful sensible long-term tool. No purchases
are made based on these charts alone. These charts serve as
a starting point. Purchases will only be made after an extensive
fundamental evaluation has been conducted.
-
An at a glance pictorial perspective of your
company's current valuation and expected future potential return.
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