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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
CTBI icon
51
Community Trust Bancorp
CTBI
$1.36B
$577K 0.47%
9,504
+1,855
+24% +$113K
AROW icon
52
Arrow Financial
AROW
$682M
$478K 0.39%
14,237
– –
JPM icon
53
JPMorgan Chase
JPM
$901B
$455K 0.37%
1,545
+126
+9% +$38.2K
CMCSA icon
54
Comcast
CMCSA
$84.9B
$453K 0.37%
15,794
+1,072
+7% +$32.1K
FISV
55
Fiserv Inc
FISV
$27.6B
$452K 0.37%
+8,102
New +$501K
NVDA icon
56
NVIDIA
NVDA
$4.92T
$422K 0.34%
+2,418
New +$444K
ADM icon
57
Archer Daniels Midland
ADM
$41.3B
$407K 0.33%
5,601
– –
CB icon
58
Chubb
CB
$137B
$344K 0.28%
1,055
– –
FSLR icon
59
First Solar
FSLR
$22.1B
$319K 0.26%
1,618
+428
+36% +$94.7K
TKR icon
60
Timken Company
TKR
$9.34B
$316K 0.26%
3,139
-1,824
-37% -$181K
PFE icon
61
Pfizer
PFE
$141B
$314K 0.25%
11,174
-776
-6% -$20.7K
LEA icon
62
Lear
LEA
$7.02B
$303K 0.24%
2,502
+674
+37% +$84K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$284K 0.23%
+496
New +$318K
TRV icon
64
Travelers Companies
TRV
$78.4B
$276K 0.22%
945
– –
BTI icon
65
British American Tobacco
BTI
$135B
$248K 0.2%
4,239
– –
PHM icon
66
Pultegroup
PHM
$23.5B
$246K 0.2%
2,091
– –
RJF icon
67
Raymond James Financial
RJF
$32.8B
$241K 0.19%
1,662
– –
JBL icon
68
Jabil
JBL
$32.1B
$237K 0.19%
893
– –
MU icon
69
Micron Technology
MU
$977B
$223K 0.18%
+661
New +$259K
WU icon
70
Western Union
WU
$2.71B
$175K 0.14%
20,067
+2,164
+12% +$20.5K
DNP icon
71
DNP Select Income Fund
DNP
$4.16B
$126K 0.1%
+12,267
New +$125K
CAH icon
72
Cardinal Health
CAH
$52.9B
– –
-9,405
Closed -$1.93M
JNJ icon
73
Johnson & Johnson
JNJ
$599B
– –
-14,680
Closed -$3.04M
WHR icon
74
Whirlpool
WHR
$2.39B
– –
-21,392
Closed -$1.54M
WSM icon
75
Williams-Sonoma
WSM
$26.3B
– –
-1,322
Closed -$236K
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.