Latest EDMP, INC. Stock Portfolio
EDMP, INC. Performance:
2025 Q3: 4.86%YTD: 10.03%2024: 13.95%
Performance for 2025 Q3 is 4.86%, and YTD is 10.03%, and 2024 is 13.95%.
About EDMP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDMP, INC. reported an equity portfolio of $126.2 Millions as of 30 Sep, 2025.
The top stock holdings of EDMP, INC. are AVGO, MO, ABBV. The fund has invested 8.5% of it's portfolio in BROADCOM INC and 4.8% of portfolio in ALTRIA GROUP INC.
The fund managers got completely rid off JABIL INC (JBL), CENTENE CORP DEL (CNC) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), SMUCKER J M CO (SJM) and ARCHER DANIELS MIDLAND CO (ADM). EDMP, INC. opened new stock positions in BEST BUY INC (BBY), PRUDENTIAL FINL INC (PRU) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), GLOBAL PMTS INC (GPN) and EVERSOURCE ENERGY (ES).
The top stock holdings of EDMP, INC. are AVGO, MO, ABBV. The fund has invested 8.5% of it's portfolio in BROADCOM INC and 4.8% of portfolio in ALTRIA GROUP INC.
The fund managers got completely rid off JABIL INC (JBL), CENTENE CORP DEL (CNC) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), SMUCKER J M CO (SJM) and ARCHER DANIELS MIDLAND CO (ADM). EDMP, INC. opened new stock positions in BEST BUY INC (BBY), PRUDENTIAL FINL INC (PRU) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to EASTMAN CHEM CO (EMN), GLOBAL PMTS INC (GPN) and EVERSOURCE ENERGY (ES).
EDMP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that EDMP, INC. made a return of 4.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| best buy inc | 604,658 |
| prudential finl inc | 445,667 |
| aes corp | 264,555 |
New stocks bought by EDMP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| eastman chem co | 94.95 |
| global pmts inc | 60.99 |
| eversource energy | 32.66 |
| us bancorp del | 27.8 |
| pepsico inc | 16.31 |
| johnson & johnson | 15.12 |
| western un co | 14.26 |
| travelers companies inc | 13.02 |
Additions to existing portfolio by EDMP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| conagra brands inc | -17.34 |
| smucker j m co | -17.21 |
| archer daniels midland co | -8.87 |
| cardinal health inc | -8.3 |
| comcast corp new | -7.37 |
| whirlpool corp | -6.6 |
| cencora inc | -2.98 |
| broadcom inc | -2.95 |
EDMP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| centene corp del | -345,709 |
| general mls inc | -320,600 |
| jabil inc | -640,382 |
EDMP, INC. got rid off the above stocks
Sector Distribution
EDMP, INC. has about 16.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 16.5 |
| Technology | 13.9 |
| Financial Services | 13.6 |
| Consumer Defensive | 8.3 |
| Consumer Cyclical | 7.6 |
| Utilities | 7 |
| Real Estate | 7 |
| Others | 7 |
| Energy | 6.5 |
| Communication Services | 5.5 |
| Industrials | 4.9 |
| Basic Materials | 2.2 |
Market Cap. Distribution
EDMP, INC. has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.5 |
| MEGA-CAP | 20.8 |
| MID-CAP | 18.1 |
| UNALLOCATED | 4.6 |
Stocks belong to which Index?
About 77.1% of the stocks held by EDMP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 23 |
| RUSSELL 2000 | 1.9 |
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 69 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for EDMP, INC. last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.66 | 25,408 | 5,882,860 | reduced | -0.27 | ||
| ABC | cencora inc | 2.40 | 9,686 | 3,027,170 | reduced | -2.98 | ||
| ADM | archer daniels midland co | 0.29 | 6,127 | 366,027 | reduced | -8.87 | ||
| AES | aes corp | 0.21 | 20,103 | 264,555 | new | |||
| AFL | aflac inc | 3.85 | 43,454 | 4,853,810 | reduced | -0.56 | ||
| AIZ | assurant inc | 1.20 | 6,990 | 1,514,080 | added | 2.43 | ||
| AMGN | amgen inc | 3.56 | 15,927 | 4,494,600 | added | 0.43 | ||
| AMP | ameriprise finl inc | 3.06 | 7,868 | 3,865,020 | reduced | -1.74 | ||
| AMZN | amazon com inc | 1.47 | 8,447 | 1,854,710 | added | 7.4 | ||
| AVGO | broadcom inc | 8.53 | 32,635 | 10,766,600 | reduced | -2.95 | ||
| BABA | alibaba group hldg ltd | 0.55 | 3,858 | 689,540 | reduced | -0.72 | ||
| BBY | best buy inc | 0.48 | 7,996 | 604,658 | new | |||
| BMY | bristol-myers squibb co | 1.35 | 37,831 | 1,706,180 | added | 0.4 | ||
| BWA | borgwarner inc | 1.65 | 47,223 | 2,075,940 | reduced | -1.27 | ||
| C | citigroup inc | 0.78 | 9,763 | 990,945 | added | 0.67 | ||
| CAG | conagra brands inc | 0.58 | 40,235 | 736,703 | reduced | -17.34 | ||
| CAH | cardinal health inc | 1.18 | 9,474 | 1,487,040 | reduced | -8.3 | ||
| CCK | crown hldgs inc | 0.47 | 6,135 | 592,580 | reduced | -0.74 | ||
| CI | the cigna group | 1.51 | 6,607 | 1,904,370 | reduced | -2.48 | ||
| CMCSA | comcast corp new | 0.54 | 21,530 | 676,468 | reduced | -7.37 | ||