Edmp, Inc. Top Holdings and 13F Report (2024)

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About Edmp, Inc.

Investment Activity

Edmp, Inc. has $119.81 million in total holdings as of March 31, 2024.
Edmp, Inc. owns shares of 76 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, Edmp, Inc. has purchased 71 new stocks and bought additional shares in 27 stocks.
Edmp, Inc. sold shares of 15 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Broadcom: $10,426,447
AbbVie: $5,260,505
Amgen: $4,940,032
Omega Healthcare Investors: $4,151,780
Aflac: $4,062,974

Largest New Holdings this Quarter

3M CO: $2,110,969 Holding
Lear: $293,237 Holding
Alibaba Group: $279,165 Holding
Target: $240,474 Holding
Travelers Companies: $217,482 Holding

Largest Purchases this Quarter

3M CO: 19,902 shares (about $2.11M)
Lear: 2,024 shares (about $293.24K)
Alibaba Group: 3,858 shares (about $279.17K)
Target: 1,357 shares (about $240.47K)
Travelers Companies: 945 shares (about $217.48K)

Largest Sales this Quarter

International Business Machines: 703 shares (about $134.24K)
Kenvue: 2,190 shares (about $47.00K)
AstraZeneca: 621 shares (about $42.07K)
Broadcom: 26 shares (about $34.46K)
Foot Locker: 1,167 shares (about $33.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$10,426,447	$34,459 ▼	-0.3%	7,867	8.7%	Computer and Technology
ABBV AbbVie	$5,260,505	$9,651 ▲	0.2%	28,888	4.4%	Medical
AMGN Amgen	$4,940,032	$15,069 ▲	0.3%	17,375	4.1%	Medical
OHI Omega Healthcare Investors	$4,151,780	$10,831 ▲	0.3%	131,095	3.5%	Finance
AFL Aflac	$4,062,974	$17,258 ▲	0.4%	47,321	3.4%	Finance
MO Altria Group	$4,036,028	$7,023 ▼	-0.2%	92,527	3.4%	Consumer Staples
SWKS Skyworks Solutions	$3,968,388	$8,449 ▼	-0.2%	36,636	3.3%	Computer and Technology
AMP Ameriprise Financial	$3,921,628	$3,946 ▼	-0.1%	8,945	3.3%	Finance
CVS CVS Health	$3,849,222	$11,246 ▲	0.3%	48,260	3.2%	Retail/Wholesale
UGI UGI	$3,359,317	$39,706 ▲	1.2%	136,891	2.8%	Utilities
ELV Elevance Health	$3,347,983	$17,111 ▲	0.5%	6,457	2.8%	Medical
IBM International Business Machines	$3,109,211	$134,245 ▼	-4.1%	16,282	2.6%	Computer and Technology
COR Cencora	$2,887,895	$24,785 ▼	-0.9%	11,885	2.4%	Medical
TFC Truist Financial	$2,823,243		0.0%	72,428	2.4%	Finance
GD General Dynamics	$2,581,569		0.0%	9,139	2.2%	Aerospace
CVX Chevron	$2,424,538	$16,405 ▼	-0.7%	15,370	2.0%	Oils/Energy
CI The Cigna Group	$2,376,270	$170,693 ▲	7.7%	6,543	2.0%	Medical
BMY Bristol-Myers Squibb	$2,349,949	$3,200 ▲	0.1%	43,333	2.0%	Medical
EPD Enterprise Products Partners	$2,174,202	$14,969 ▲	0.7%	74,510	1.8%	Oils/Energy
3M CO	$2,110,969	$2,110,969 ▲	New Holding	19,902	1.8%	COM SHS
JNJ Johnson & Johnson	$2,093,644	$10,757 ▲	0.5%	13,235	1.7%	Medical
AMZN Amazon.com	$2,087,033	$17,135 ▲	0.8%	11,571	1.7%	Retail/Wholesale
T AT&T	$1,854,500	$2,517 ▼	-0.1%	105,369	1.5%	Computer and Technology
VZ Verizon Communications	$1,809,525	$35,792 ▲	2.0%	43,125	1.5%	Computer and Technology
CMI Cummins	$1,664,426	$26,223 ▲	1.6%	5,649	1.4%	Auto/Tires/Trucks
MPW Medical Properties Trust	$1,602,991		0.0%	341,062	1.3%	Finance
FDX FedEx	$1,516,996	$26,655 ▲	1.8%	5,236	1.3%	Transportation
OGE OGE Energy	$1,462,655		0.0%	42,643	1.2%	Utilities
CTSH Cognizant Technology Solutions	$1,400,907	$147 ▼	0.0%	19,116	1.2%	Computer and Technology
AZN AstraZeneca	$1,364,429	$42,071 ▼	-3.0%	20,140	1.1%	Medical
SJM J. M. Smucker	$1,320,502	$9,440 ▲	0.7%	10,491	1.1%	Consumer Staples
CAH Cardinal Health	$1,319,108	$18,576 ▼	-1.4%	11,788	1.1%	Medical
WHR Whirlpool	$1,266,642		0.0%	10,588	1.1%	Consumer Discretionary
CSCO Cisco Systems	$1,242,356		0.0%	24,892	1.0%	Computer and Technology
EBAY eBay	$1,215,446		0.0%	23,033	1.0%	Retail/Wholesale
RY Royal Bank of Canada	$1,172,427		0.0%	11,622	1.0%	Finance
RTX RTX	$1,168,993	$9,265 ▼	-0.8%	11,986	1.0%	Aerospace
AIZ Assurant	$1,143,626		0.0%	6,075	1.0%	Finance
GPN Global Payments	$1,128,892	$21,519 ▲	1.9%	8,446	0.9%	Business Services
CMCSA Comcast	$1,122,548	$25,837 ▲	2.4%	25,895	0.9%	Consumer Discretionary
BWA BorgWarner	$1,092,144	$24,896 ▲	2.3%	31,498	0.9%	Auto/Tires/Trucks
O Realty Income	$1,021,083	$72,332 ▲	7.6%	18,874	0.9%	Finance
KVUE Kenvue	$951,815	$46,997 ▼	-4.7%	44,353	0.8%	Consumer Staples
URI United Rentals	$842,027	$3,605 ▼	-0.4%	1,168	0.7%	Construction
EMN Eastman Chemical	$800,758	$27,260 ▲	3.5%	7,990	0.7%	Basic Materials
FL Foot Locker	$786,515	$33,260 ▼	-4.1%	27,597	0.7%	Retail/Wholesale
MGA Magna International	$756,182	$22,119 ▲	3.0%	13,880	0.6%	Auto/Tires/Trucks
OMC Omnicom Group	$689,125	$24,674 ▲	3.7%	7,122	0.6%	Business Services
CAT Caterpillar	$656,643		0.0%	1,792	0.5%	Industrial Products
CCK Crown	$537,814		0.0%	6,785	0.4%	Industrial Products
NTAP NetApp	$493,149		0.0%	4,698	0.4%	Computer and Technology
TKR Timken	$485,324	$203,100 ▲	72.0%	5,551	0.4%	Industrial Products
JBL Jabil	$477,786		0.0%	3,567	0.4%	Computer and Technology
PM Philip Morris International	$449,854		0.0%	4,910	0.4%	Consumer Staples
GIS General Mills	$427,587	$201,444 ▲	89.1%	6,111	0.4%	Consumer Staples
SPG Simon Property Group	$421,897		0.0%	2,696	0.4%	Finance
LMT Lockheed Martin	$393,836		0.0%	866	0.3%	Aerospace
ADM Archer-Daniels-Midland	$379,435		0.0%	6,041	0.3%	Consumer Staples
WSM Williams-Sonoma	$354,999		0.0%	1,118	0.3%	Retail/Wholesale
IRM Iron Mountain	$351,881		0.0%	4,387	0.3%	Finance
MCHP Microchip Technology	$346,998		0.0%	3,868	0.3%	Computer and Technology
NFG National Fuel Gas	$345,044		0.0%	6,423	0.3%	Utilities
RJF Raymond James	$315,528		0.0%	2,457	0.3%	Finance
HCA HCA Healthcare	$305,180		0.0%	915	0.3%	Medical
ENB Enbridge	$295,374		0.0%	8,164	0.2%	Oils/Energy
LEA Lear	$293,237	$293,237 ▲	New Holding	2,024	0.2%	Auto/Tires/Trucks
PII Polaris	$280,536	$35,943 ▲	14.7%	2,802	0.2%	Auto/Tires/Trucks
BABA Alibaba Group	$279,165	$279,165 ▲	New Holding	3,858	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$267,801	$7,211 ▲	2.8%	1,337	0.2%	Finance
WU Western Union	$255,750		0.0%	18,294	0.2%	Business Services
IIPR Innovative Industrial Properties	$250,049		0.0%	2,415	0.2%	Finance
TGT Target	$240,474	$240,474 ▲	New Holding	1,357	0.2%	Retail/Wholesale
WBA Walgreens Boots Alliance	$225,207		0.0%	10,383	0.2%	Retail/Wholesale
TRV Travelers Companies	$217,482	$217,482 ▲	New Holding	945	0.2%	Finance
NXPI NXP Semiconductors	$203,915	$203,915 ▲	New Holding	823	0.2%	Computer and Technology
AES AES	$194,684		0.0%	10,858	0.2%	Utilities
MMM 3M	$0	$1,995,927 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Edmp, Inc. Top Holdings and 13F Report (2024)

About Edmp, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Edmp, Inc. Top Holdings and 13F Report (2024)

About Edmp, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdmp, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information