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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
+6.05%
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
$119M
AUM Growth
+$14.1M
Cap. Flow
+$10.2M
Cap. Flow %
8.58%
Top 10 Hldgs %
38.59%
Holding
73
New
8
Increased
24
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.61M
2
EMN icon
Eastman Chemical
EMN
+$1.46M
3
ES icon
Eversource Energy
ES
+$1.45M
4
OMC icon
Omnicom Group
OMC
+$1.05M
5
CAG icon
Conagra Brands
CAG
+$1.04M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.76M
2
TGT icon
Target
TGT
+$259K
3
BERY
Berry Global Group, Inc.
BERY
+$252K
4
JBL icon
Jabil
JBL
+$157K
5
BMY icon
Bristol-Myers Squibb
BMY
+$106K

Sector Composition

Rank Sector Weight
1 Healthcare 21.42%
2 Financials 14.4%
3 Technology 12.25%
4 Consumer Staples 9.71%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$5.85M 4.9%
34,958
-70
-0.2% -$14.8K
MO icon
2
Altria Group
MO
$125B
$5.52M 4.62%
91,970
-1,088
-1% -$59.4K
ABBV icon
3
AbbVie
ABBV
$448B
$5.41M 4.53%
25,803
-389
-1% -$75.6K
AMGN icon
4
Amgen
AMGN
$197B
$5.09M 4.26%
16,335
-64
-0.4% -$18.9K
AFL icon
5
Aflac
AFL
$63.2B
$4.96M 4.15%
44,574
-49
-0.1% -$5.2K
OHI icon
6
Omega Healthcare
OHI
$14.8B
$4.53M 3.79%
118,984
-1,407
-1% -$52.3K
UGI icon
7
UGI
UGI
$7.87B
$4.49M 3.76%
135,631
-696
-0.5% -$22.1K
AMP icon
8
Ameriprise Financial
AMP
$47.3B
$3.97M 3.33%
8,211
-189
-2% -$99.1K
T icon
9
AT&T
T
$153B
$3.25M 2.72%
114,748
-721
-0.6% -$18.1K
ELV icon
10
Elevance Health
ELV
$82.9B
$3.02M 2.53%
6,946
+473
+7% +$190K
COR icon
11
Cencora
COR
$59.1B
$2.92M 2.44%
10,500
-163
-2% -$40.9K
TFC icon
12
Truist Financial
TFC
$62.3B
$2.9M 2.43%
70,522
-640
-0.9% -$28.5K
NFG icon
13
National Fuel Gas
NFG
$7.71B
$2.83M 2.37%
35,710
+9,262
+35% +$666K
O icon
14
Realty Income
O
$60.8B
$2.78M 2.33%
47,915
+8,618
+22% +$477K
CVX icon
15
Chevron
CVX
$378B
$2.53M 2.12%
15,148
+1
+0% +$157
EPD icon
16
Enterprise Products Partners
EPD
$83.9B
$2.49M 2.09%
72,991
-840
-1% -$28K
BMY icon
17
Bristol-Myers Squibb
BMY
$123B
$2.43M 2.03%
39,773
-1,826
-4% -$106K
CI icon
18
Cigna
CI
$75.1B
$2.21M 1.85%
6,731
+386
+6% +$116K
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$2.11M 1.77%
12,737
– –
EMN icon
20
Eastman Chemical
EMN
$7.78B
$2.11M 1.76%
23,908
+15,504
+184% +$1.46M
VZ icon
21
Verizon
VZ
$182B
$2.06M 1.73%
45,473
-467
-1% -$19.4K
DOX icon
22
Amdocs
DOX
$5.65B
$1.94M 1.63%
21,247
+8,439
+66% +$737K
WHR icon
23
Whirlpool
WHR
$2.39B
$1.94M 1.63%
21,548
+5,036
+30% +$534K
OGE icon
24
OGE Energy
OGE
$10B
$1.93M 1.61%
41,943
– –
MMM icon
25
3M
MMM
$83B
$1.8M 1.51%
12,270
-45
-0.4% -$6.61K
1
2 3

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ABG
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MP
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EDMP Inc's Q1 2025 Portfolio in Review

As of Q1 2025, EDMP Inc held 73 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EDMP Inc deployed $10.2M of net new capital in Q1 2025, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was PepsiCo: 10,787 shares worth $1.62M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.76M trimmed.

  • EDMP Inc's largest Q1 2025 buy was PepsiCo: 10,787 shares worth $1.62M.
  • EDMP Inc added most to Eastman Chemical in Q1 2025, an estimated $1.46M increase.
  • EDMP Inc's biggest Q1 2025 reduction was Skyworks Solutions, cutting an estimated $1.76M.
  • EDMP Inc fully exited Target in Q1 2025, selling an estimated $259K.
  • EDMP Inc's ten largest holdings make up 39% of its $119M portfolio in Q1 2025.
  • EDMP Inc opened 8 new positions and closed 2 in Q1 2025.
  • EDMP Inc's portfolio value rose 13% quarter-over-quarter to $119M.

Based on EDMP Inc's 13F filing for Q1 2025, filed 23 Apr 2025.