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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
+2.21%
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
$124M
AUM Growth
+$2.03M
Cap. Flow
+$1.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.66%
Holding
75
New
7
Increased
23
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.48M
2
SON icon
Sonoco
SON
+$2.77M
3
G icon
Genpact
G
+$941K
4
FISV
Fiserv Inc
FISV
+$501K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.04M
2
CAH icon
Cardinal Health
CAH
+$1.93M
3
WHR icon
Whirlpool
WHR
+$1.54M
4
AVGO icon
Broadcom
AVGO
+$342K
5
CMI icon
Cummins
CMI
+$325K

Sector Composition

Rank Sector Weight
1 Healthcare 15.98%
2 Financials 15.76%
3 Technology 14.99%
4 Consumer Discretionary 9.69%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$9.53M 7.7%
30,775
-1,038
-3% -$342K
AMGN icon
2
Amgen
AMGN
$198B
$5.46M 4.42%
15,524
-145
-0.9% -$51.7K
ABBV icon
3
AbbVie
ABBV
$450B
$5.34M 4.31%
24,536
-340
-1% -$75.4K
MO icon
4
Altria Group
MO
$124B
$5.1M 4.12%
77,322
-1,264
-2% -$81.3K
OHI icon
5
Omega Healthcare
OHI
$15B
$4.92M 3.98%
112,291
-1,835
-2% -$83.7K
AFL icon
6
Aflac
AFL
$63.5B
$4.64M 3.75%
42,311
-647
-2% -$71.7K
OMC icon
7
Omnicom Group
OMC
$23.3B
$4.63M 3.74%
61,328
+44,806
+271% +$3.48M
UGI icon
8
UGI
UGI
$7.85B
$4.31M 3.49%
118,392
-941
-0.8% -$35.4K
AMP icon
9
Ameriprise Financial
AMP
$47.5B
$3.22M 2.61%
7,254
+149
+2% +$71.8K
NFG icon
10
National Fuel Gas
NFG
$7.69B
$3.15M 2.55%
33,507
-251
-0.7% -$21.9K
TFC icon
11
Truist Financial
TFC
$64.1B
$3M 2.43%
65,278
-266
-0.4% -$13.1K
CVX icon
12
Chevron
CVX
$373B
$2.91M 2.36%
14,083
-533
-4% -$97.2K
SON icon
13
Sonoco
SON
$5.59B
$2.91M 2.35%
+53,828
New +$2.77M
T icon
14
AT&T
T
$152B
$2.87M 2.32%
99,041
-1,450
-1% -$38.7K
COR icon
15
Cencora
COR
$59.9B
$2.83M 2.29%
9,000
-645
-7% -$225K
EMN icon
16
Eastman Chemical
EMN
$7.84B
$2.76M 2.23%
36,213
-406
-1% -$29.3K
BWA icon
17
BorgWarner
BWA
$12.8B
$2.63M 2.12%
48,442
+1,688
+4% +$89K
O icon
18
Realty Income
O
$61.3B
$2.6M 2.1%
42,522
-1,864
-4% -$117K
VZ icon
19
Verizon
VZ
$182B
$2.37M 1.92%
47,251
+2,364
+5% +$110K
EPD icon
20
Enterprise Products Partners
EPD
$82.6B
$2.2M 1.78%
58,138
-1,577
-3% -$55.8K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.18M 1.76%
35,910
-96
-0.3% -$5.6K
CMI icon
22
Cummins
CMI
$89.5B
$2.11M 1.71%
3,929
-574
-13% -$325K
ES icon
23
Eversource Energy
ES
$28.1B
$2.01M 1.63%
29,058
-509
-2% -$36K
OGE icon
24
OGE Energy
OGE
$10.1B
$1.96M 1.58%
40,845
-183
-0.4% -$8.37K
ELV icon
25
Elevance Health
ELV
$80.9B
$1.94M 1.57%
6,616
-19
-0.3% -$6.25K
1
2 3

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EDMP Inc's Q1 2026 Portfolio in Review

As of Q1 2026, EDMP Inc held 75 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc's Q1 2026 filing shows 7 new, 23 increased, 30 reduced and 4 closed positions. Its largest new stake was Sonoco: 53,828 shares worth $2.91M. The largest sale was Johnson & Johnson, an estimated $3.04M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • EDMP Inc's largest Q1 2026 buy was Sonoco: 53,828 shares worth $2.91M.
  • EDMP Inc added most to Omnicom Group in Q1 2026, an estimated $3.48M increase.
  • EDMP Inc's biggest Q1 2026 reduction was Broadcom, cutting an estimated $342K.
  • EDMP Inc fully exited Johnson & Johnson in Q1 2026, selling an estimated $3.04M.
  • EDMP Inc's ten largest holdings make up 41% of its $124M portfolio in Q1 2026.
  • EDMP Inc opened 7 new positions and closed 4 in Q1 2026.
  • EDMP Inc's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on EDMP Inc's 13F filing for Q1 2026, filed 28 Apr 2026.