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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
+5.98%
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
$117M
AUM Growth
-$1.95M
Cap. Flow
-$4.84M
Cap. Flow %
-4.12%
Top 10 Hldgs %
40.59%
Holding
73
New
2
Increased
12
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$244K
2
SMCI icon
Super Micro Computer
SMCI
+$234K
3
USB icon
US Bancorp
USB
+$221K
4
PEP icon
PepsiCo
PEP
+$188K
5
WHR icon
Whirlpool
WHR
+$144K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$779K
2
SWKS icon
Skyworks Solutions
SWKS
+$739K
3
AVGO icon
Broadcom
AVGO
+$289K
4
BWA icon
BorgWarner
BWA
+$247K
5
UGI icon
UGI
UGI
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 19.69%
2 Technology 15.93%
3 Financials 14.76%
4 Consumer Staples 8.67%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.8T
$9.27M 7.89%
33,627
-1,331
-4% -$289K
MO icon
2
Altria Group
MO
$125B
$5.29M 4.5%
90,172
-1,798
-2% -$106K
ABBV icon
3
AbbVie
ABBV
$448B
$4.73M 4.03%
25,476
-327
-1% -$60.8K
UGI icon
4
UGI
UGI
$7.87B
$4.7M 4%
129,119
-6,512
-5% -$224K
AFL icon
5
Aflac
AFL
$63.2B
$4.61M 3.92%
43,698
-876
-2% -$92K
AMGN icon
6
Amgen
AMGN
$197B
$4.43M 3.77%
15,859
-476
-3% -$135K
OHI icon
7
Omega Healthcare
OHI
$14.8B
$4.3M 3.66%
117,255
-1,729
-1% -$64.2K
AMP icon
8
Ameriprise Financial
AMP
$47.3B
$4.27M 3.64%
8,007
-204
-2% -$101K
T icon
9
AT&T
T
$153B
$3.09M 2.63%
106,817
-7,931
-7% -$219K
COR icon
10
Cencora
COR
$59.1B
$2.99M 2.55%
9,983
-517
-5% -$149K
NFG icon
11
National Fuel Gas
NFG
$7.71B
$2.92M 2.49%
34,476
-1,234
-3% -$99.6K
TFC icon
12
Truist Financial
TFC
$62.3B
$2.8M 2.38%
65,110
-5,412
-8% -$212K
O icon
13
Realty Income
O
$60.8B
$2.7M 2.29%
46,791
-1,124
-2% -$63.6K
ELV icon
14
Elevance Health
ELV
$82.9B
$2.64M 2.25%
6,785
-161
-2% -$64.8K
SMCI icon
15
Super Micro Computer
SMCI
$15.4B
$2.38M 2.03%
48,551
+6,072
+14% +$234K
WHR icon
16
Whirlpool
WHR
$2.39B
$2.36M 2.01%
23,275
+1,727
+8% +$144K
CI icon
17
Cigna
CI
$75.1B
$2.24M 1.91%
6,775
+44
+0.7% +$14.2K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$2.22M 1.89%
71,662
-1,329
-2% -$41.4K
CVX icon
19
Chevron
CVX
$378B
$2.12M 1.81%
14,809
-339
-2% -$47.8K
VZ icon
20
Verizon
VZ
$182B
$2.04M 1.74%
47,131
+1,658
+4% +$71.8K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$1.99M 1.69%
13,011
+274
+2% +$42.1K
DOX icon
22
Amdocs
DOX
$5.65B
$1.9M 1.61%
20,787
-460
-2% -$41.1K
OGE icon
23
OGE Energy
OGE
$10B
$1.84M 1.56%
41,378
-565
-1% -$25.1K
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$1.74M 1.48%
37,679
-2,094
-5% -$103K
CAH icon
25
Cardinal Health
CAH
$52.9B
$1.74M 1.48%
10,331
-281
-3% -$41.7K
1
2 3

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ABG
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EDMP Inc's Q2 2025 Portfolio in Review

As of Q2 2025, EDMP Inc held 73 positions worth $117M, down 1.6% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EDMP Inc withdrew a net $4.84M in Q2 2025, closing 4 positions and reducing 45 holdings. Its most notable exit was Philip Morris, an estimated $779K position sold in full.

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

Against the trend, EDMP Inc opened a new position in Target worth $251K.

  • EDMP Inc's largest Q2 2025 buy was Target: 2,545 shares worth $251K.
  • EDMP Inc added most to Super Micro Computer in Q2 2025, an estimated $234K increase.
  • EDMP Inc's biggest Q2 2025 reduction was Broadcom, cutting an estimated $289K.
  • EDMP Inc fully exited Philip Morris in Q2 2025, selling an estimated $779K.
  • EDMP Inc's ten largest holdings make up 41% of its $117M portfolio in Q2 2025.
  • EDMP Inc opened 2 new positions and closed 4 in Q2 2025.
  • EDMP Inc's portfolio value fell 1.6% quarter-over-quarter to $117M.

Based on EDMP Inc's 13F filing for Q2 2025, filed 28 Jul 2025.