Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest EDMP, INC. Stock Portfolio

EDMP, INC. Performance:
2026 Q1: 0.32%YTD: 0.32%2025: 13.45%
Performance for 2026 Q1 is 0.32%, and YTD is 0.32%, and 2025 is 13.45%.

About EDMP, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDMP, INC. reported an equity portfolio of $123.7 Millions as of 31 Mar, 2026.

The top stock holdings of EDMP, INC. are AVGO, AMGN, ABBV. The fund has invested 7.7% of it's portfolio in BROADCOM INC and 4.4% of portfolio in AMGEN INC.

The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), CARDINAL HEALTH INC (CAH) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in TIMKEN CO (TKR), FEDEX CORP (FDX) and CUMMINS INC (CMI). EDMP, INC. opened new stock positions in SONOCO PRODS CO (SON), GENPACT LIMITED (G) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), STIFEL FINL CORP (SF) and LEAR CORP (LEA).

EDMP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that EDMP, INC. made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sonoco prods co2,911,560
genpact limited852,427
fiserv inc452,092
nvidia corporation421,706
meta platforms inc283,686
micron technology inc223,312
dnp select income fd inc126,351
New stocks bought by EDMP, INC.

Additions

Ticker% Inc.
omnicom group inc271
stifel finl corp49.88
lear corp36.87
first solar inc35.97
best buy inc29.16
community tr bancorp inc24.25
amdocs ltd13.04
western un co12.09
Additions to existing portfolio by EDMP, INC.

Reductions

Ticker% Reduced
timken co-36.75
fedex corp-14.12
cummins inc-12.75
3m co-6.83
cencora inc-6.69
pfizer inc-6.49
cisco sys inc-4.21
realty income corp-4.2
EDMP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
whirlpool corp-1,543,220
johnson & johnson-3,037,970
cardinal health inc-1,932,730
williams sonoma inc-236,096
EDMP, INC. got rid off the above stocks

Sector Distribution

EDMP, INC. has about 14.5% of it's holdings in Financial Services sector.

Sector%
Financial Services14.5
Healthcare13.7
Technology13.4
Consumer Cyclical8.7
Communication Services8.2
Consumer Defensive7.8
Real Estate6.8
Others6.8
Utilities6.7
Energy6.7
Industrials4.5
Basic Materials2.2

Market Cap. Distribution

EDMP, INC. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP53.2
MEGA-CAP25.1
MID-CAP14.8
UNALLOCATED4.5
NANO-CAP1.6

Stocks belong to which Index?

About 73% of the stocks held by EDMP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.3
Others27
RUSSELL 20001.7
Top 5 Winners (%)%
CVX
chevron corporation
35.1 %
ADM
archer daniels midland co
26.4 %
TGT
target corp
22.6 %
VZ
verizon communications inc
22.5 %
FDX
fedex corp
21.7 %
Top 5 Winners ($)$
CVX
chevron corporation
0.8 M
MO
altria group inc
0.6 M
NFG
national fuel gas co
0.5 M
EMN
eastman chem co
0.5 M
BWA
borgwarner inc
0.4 M
Top 5 Losers (%)%
SF
stifel finl corp
-36.6 %
CTSH
cognizant technology solutio
-25.8 %
FSLR
first solar inc
-22.0 %
SMCI
super micro computer inc
-21.9 %
DOX
amdocs ltd
-18.1 %
Top 5 Losers ($)$
AVGO
broadcom inc
-1.1 M
CTSH
cognizant technology solutio
-0.5 M
SF
stifel finl corp
-0.4 M
ANTX
elevance health inc formerly
-0.4 M
DOX
amdocs ltd
-0.3 M

EDMP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDMP, INC.

EDMP, INC. has 71 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for EDMP, INC. last quarter.

Last Reported on: 28 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions