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EI

EDMP Inc Portfolio holdings

AUM $124M Turnover 14.47%
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+19.84%
3 Year Est. Return
+71.61%
5 Year Est. Return
+101.26%
10 Year Est. Return
+273.96%
AUM
$124M
AUM Growth
+$555K
Cap. Flow
-$4.47M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.83%
Holding
76
New
5
Increased
26
Reduced
29
Closed
6
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.39M
2
CTSH icon
Cognizant
CTSH
+$685K
3
INGR icon
Ingredion
INGR
+$356K
4
GIS icon
General Mills
GIS
+$273K
5
ALV icon
Autoliv
ALV
+$266K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.32M
2
CSCO icon
Cisco
CSCO
+$1.66M
3
NTAP icon
NetApp
NTAP
+$1.05M
4
BWA icon
BorgWarner
BWA
+$328K
5
PFE icon
Pfizer
PFE
+$314K

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 16.78%
3 Technology 15.39%
4 Consumer Discretionary 10.17%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.6T
$11.5M 9.27%
30,499
-276
-0.9% -$111K
2019 Q2
28 quarters
ABBV icon
2
AbbVie
ABBV
$511B
$6.16M 4.96%
24,495
-41
-0.2% -$8.82K
2013 Q2
52 quarters
AMGN icon
3
Amgen
AMGN
$237B
$5.63M 4.53%
15,552
+28
+0.2% +$9.6K
2016 Q4
38 quarters
MO icon
4
Altria Group
MO
$125B
$5.59M 4.5%
77,690
+368
+0.5% +$25.7K
2021 Q1
21 quarters
OHI icon
5
Omega Healthcare
OHI
$13.8B
$5.36M 4.31%
112,431
+140
+0.1% +$6.49K
2013 Q2
52 quarters
AFL icon
6
Aflac
AFL
$60.3B
$4.93M 3.97%
42,038
-273
-0.6% -$31.4K
2013 Q2
52 quarters
OMC icon
7
Omnicom Group
OMC
$22.3B
$4.57M 3.68%
62,552
+1,224
+2% +$92.1K
2021 Q3
19 quarters
UGI icon
8
UGI
UGI
$8.27B
$4.17M 3.35%
120,683
+2,291
+2% +$81K
2021 Q1
21 quarters
AMP icon
9
Ameriprise Financial
AMP
$43.1B
$3.28M 2.64%
7,148
-106
-1% -$48.6K
2015 Q1
45 quarters
TFC icon
10
Truist Financial
TFC
$57.8B
$3.25M 2.61%
65,153
-125
-0.2% -$6.15K
2023 Q1
13 quarters
SON icon
11
Sonoco
SON
$5.02B
$3.04M 2.45%
54,002
+174
+0.3% +$8.92K
2026 Q1
1 quarter
BWA icon
12
BorgWarner
BWA
$11.9B
$2.87M 2.31%
43,271
-5,171
-11% -$328K
2023 Q3
11 quarters
O icon
13
Realty Income
O
$53.3B
$2.66M 2.14%
42,855
+333
+0.8% +$20.8K
2023 Q2
12 quarters
NFG icon
14
National Fuel Gas
NFG
$7.59B
$2.58M 2.08%
33,443
-64
-0.2% -$5.3K
2023 Q3
11 quarters
COR icon
15
Cencora
COR
$65.6B
$2.54M 2.04%
8,976
-24
-0.3% -$6.92K
2016 Q2
40 quarters
ELV icon
16
Elevance Health
ELV
$95.5B
$2.43M 1.95%
6,273
-343
-5% -$127K
2019 Q2
28 quarters
EMN icon
17
Eastman Chemical
EMN
$7.26B
$2.41M 1.94%
35,967
-246
-0.7% -$18K
2023 Q1
13 quarters
CVX icon
18
Chevron
CVX
$443B
$2.33M 1.87%
14,035
-48
-0.3% -$8.93K
2013 Q2
52 quarters
DOX icon
19
Amdocs
DOX
$6.42B
$2.31M 1.86%
45,697
+22,718
+99% +$1.39M
2024 Q3
7 quarters
EPD icon
20
Enterprise Products Partners
EPD
$79.9B
$2.15M 1.73%
58,597
+459
+0.8% +$17.3K
2019 Q4
26 quarters
ES icon
21
Eversource Energy
ES
$24.6B
$2.1M 1.69%
29,101
+43
+0.1% +$2.98K
2025 Q1
5 quarters
BMY icon
22
Bristol-Myers Squibb
BMY
$126B
$2.06M 1.66%
35,784
-126
-0.4% -$7.24K
2020 Q2
24 quarters
T icon
23
AT&T
T
$161B
$2.06M 1.65%
99,333
+292
+0.3% +$7.25K
2013 Q2
52 quarters
RY icon
24
Royal Bank of Canada
RY
$276B
$2.04M 1.64%
9,870
-25
-0.3% -$4.64K
2015 Q4
42 quarters
OGE icon
25
OGE Energy
OGE
$9.8B
$1.99M 1.6%
40,845
– –
2021 Q1
21 quarters
1
2 3 4

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MFS
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SFP
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BVP
Bristlecone Value Partners Los Angeles, California $124M AUM
PHWM
Palatine Hill Wealth Management Birmingham, Michigan $124M AUM
CF
Concorde Financial Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
PWM
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PFG
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CCMG
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EDMP Inc's Q2 2026 Portfolio in Review

As of Q2 2026, EDMP Inc held 76 positions worth $124M, up 0.45% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

EDMP Inc withdrew a net $4.47M in Q2 2026, closing 6 positions and reducing 29 holdings. Its most notable exit was Cisco, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EDMP Inc opened a new position in Ingredion worth $319K.

  • EDMP Inc's largest Q2 2026 buy was Ingredion: 3,367 shares worth $319K.
  • EDMP Inc added most to Amdocs in Q2 2026, an estimated $1.39M increase.
  • EDMP Inc's biggest Q2 2026 reduction was Cummins, cutting an estimated $2.32M.
  • EDMP Inc fully exited Cisco in Q2 2026, selling an estimated $1.66M.
  • EDMP Inc's ten largest holdings make up 44% of its $124M portfolio in Q2 2026.
  • EDMP Inc opened 5 new positions and closed 6 in Q2 2026.
  • EDMP Inc's portfolio value rose 0.45% quarter-over-quarter to $124M.

Based on EDMP Inc's 13F filing for Q2 2026, filed 29 Jul 2026.