We are live on ! Find out more
EI

EDMP Inc Portfolio holdings

AUM $124M
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

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
JPM icon
51
JPMorgan Chase
JPM
$953B
$508K 0.41%
1,553
+8
+0.5% +$2.48K
GPN icon
52
Global Payments
GPN
$24.5B
$497K 0.4%
6,852
-3,009
-31% -$207K
CMCSA icon
53
Comcast
CMCSA
$94B
$454K 0.37%
18,482
+2,688
+17% +$69.4K
ADM icon
54
Archer Daniels Midland
ADM
$40.8B
$428K 0.34%
5,601
– –
FISV
55
Fiserv Inc
FISV
$28.2B
$402K 0.32%
8,197
+95
+1% +$5.31K
MU icon
56
Micron Technology
MU
$1.15T
$395K 0.32%
342
-319
-48% -$239K
RJF icon
57
Raymond James Financial
RJF
$34.3B
$388K 0.31%
2,552
+890
+54% +$135K
TKR icon
58
Timken Company
TKR
$8.53B
$324K 0.26%
2,228
-911
-29% -$110K
INGR icon
59
Ingredion
INGR
$6.39B
$319K 0.26%
+3,367
New +$356K
TRV icon
60
Travelers Companies
TRV
$77B
$312K 0.25%
945
– –
CMI icon
61
Cummins
CMI
$77.2B
$292K 0.24%
410
-3,519
-90% -$2.32M
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$284K 0.23%
505
+9
+2% +$5.5K
GIS icon
63
General Mills
GIS
$20.5B
$275K 0.22%
+7,909
New +$273K
BTI icon
64
British American Tobacco
BTI
$119B
$262K 0.21%
4,239
– –
ALV icon
65
Autoliv
ALV
$9.17B
$260K 0.21%
+2,237
New +$266K
DVA icon
66
DaVita
DVA
$11.7B
$233K 0.19%
+1,049
New +$191K
CB icon
67
Chubb
CB
$132B
$221K 0.18%
648
-407
-39% -$133K
JD icon
68
JD.com
JD
$38.2B
$209K 0.17%
+8,185
New +$241K
WU icon
69
Western Union
WU
$2.24B
$170K 0.14%
22,089
+2,022
+10% +$17K
DNP icon
70
DNP Select Income Fund
DNP
$4.07B
$132K 0.11%
12,267
– –
CSCO icon
71
Cisco
CSCO
$431B
– –
-21,370
Closed -$1.66M
JBL icon
72
Jabil
JBL
$32.5B
– –
-893
Closed -$237K
LEA icon
73
Lear
LEA
$6.64B
– –
-2,502
Closed -$303K
NTAP icon
74
NetApp
NTAP
$36.5B
– –
-10,219
Closed -$1.05M
PFE icon
75
Pfizer
PFE
$162B
– –
-11,174
Closed -$314K
1 2
3
4

Similar funds

MFS
Miller Financial Services Marshall, Michigan $124M AUM 17.62% 1-Year Est. Return
SFP
Sherwood Financial Partners Westlake Village, California $124M AUM 16.35% 1-Year Est. Return
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
Platt Wealth Management San Diego, California $124M AUM
PFG
Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return
CCMG
Connecticut Capital Management Group Milford, Connecticut $124M AUM

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.