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Latest EDMP, INC. Stock Portfolio

EDMP, INC. Performance:
2025 Q4: 1.79%YTD: 13.45%2024: 13.61%
Performance for 2025 Q4 is 1.79%, and YTD is 13.45%, and 2024 is 13.61%.

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

In it's latest 13F Holdings report, EDMP, INC. reported an equity portfolio of $121.7 Millions as of 31 Dec, 2025.

The top stock holdings of EDMP, INC. are AVGO, ABBV, AMGN. The fund has invested 9.1% of it's portfolio in BROADCOM INC and 4.7% of portfolio in ABBVIE INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), ENBRIDGE INC (ENB) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in WESTERN UN CO (WU), LEAR CORP (LEA) and COMCAST CORP NEW (CMCSA). EDMP, INC. opened new stock positions in ARROW FINL CORP (AROW), COMMUNITY TR BANCORP INC (CTBI) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), PRUDENTIAL FINL INC (PRU) and CITIGROUP INC (C).

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

Our best estimate is that EDMP, INC. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arrow finl corp447,042
community tr bancorp inc432,169
chubb limited329,287
first solar inc310,864
jabil inc203,529
New stocks bought by EDMP, INC.

Additions

Ticker% Inc.
target corp108
prudential finl inc81.63
citigroup inc36.69
timken co4.18
stifel finl corp2.41
magna intl inc1.62
cognizant technology solutio1.1
Additions to existing portfolio by EDMP, INC.

Reductions

Ticker% Reduced
western un co-53.81
lear corp-50.05
comcast corp new-31.62
fedex corp-27.56
global pmts inc-23.91
eastman chem co-17.9
enterprise prods partners l-17.5
pepsico inc-17.31
EDMP, INC. reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-264,555
enbridge inc-408,423
us bancorp del-323,956
alibaba group hldg ltd-689,540
euronet worldwide inc-208,988
meta platforms inc-215,184
EDMP, INC. got rid off the above stocks

Sector Distribution

EDMP, INC. has about 18% of it's holdings in Healthcare sector.

Sector%
Healthcare18
Financial Services15.4
Technology14.2
Consumer Cyclical7.4
Real Estate7.1
Consumer Defensive7.1
Others6.9
Utilities6.7
Energy5.6
Industrials5
Communication Services4.7
Basic Materials1.9

Market Cap. Distribution

EDMP, INC. has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP55.6
MEGA-CAP21.2
MID-CAP18.2
UNALLOCATED4.2

Stocks belong to which Index?

About 77.3% of the stocks held by EDMP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50075.6
Others22.6
RUSSELL 20001.7
Top 5 Winners (%)%
CAH
cardinal health inc
30.8 %
CTSH
cognizant technology solutio
23.6 %
CMI
cummins inc
20.0 %
FDX
fedex corp
19.4 %
BMY
bristol-myers squibb co
19.1 %
Top 5 Winners ($)$
AMGN
amgen inc
0.7 M
AVGO
broadcom inc
0.5 M
UGI
ugi corp new
0.5 M
CAH
cardinal health inc
0.5 M
CMI
cummins inc
0.4 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-36.0 %
NFG
national fuel gas co
-13.2 %
MO
altria group inc
-11.8 %
T
at&t inc
-11.8 %
PHM
pulte group inc
-11.3 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-0.9 M
MO
altria group inc
-0.7 M
NFG
national fuel gas co
-0.4 M
T
at&t inc
-0.4 M
O
realty income corp
-0.2 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 68 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for EDMP, INC. last quarter.

Last Reported on: 21 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions