AI Portfolio Summary
In 2026 Q1, EDMP, INC. maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was SONOCO PRODS CO, which now represents 2.35% of the total fund value. They heavily accumulated shares in OMNICOM GROUP INC, increasing their position by 271.2%. The fund also reduced its exposure to FEDEX CORP by 14.1%.
Total Positions
75
Quarter
2026 Q1
Top Holding
AVGO (7.7%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 7.70% | 9.05% |
#1
Prev: #1
|
5.6 | -1,038 | -3.3% |
P
S
|
30,775 | $9,525,036 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.42% | 4.22% |
#2
1
Prev: #3
|
3.8 | -145 | -0.9% |
P
S
|
15,524 | $5,462,252 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.31% | 4.67% |
#3
1
Prev: #2
|
3.2 | -340 | -1.4% |
P
S
|
24,536 | $5,336,430 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 4.12% | 3.72% |
#4
2
Prev: #6
|
2.6 | -1,264 | -1.6% |
P
S
|
77,322 | $5,102,498 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 3.98% | 4.16% |
#5
1
Prev: #4
|
2.6 | -1,835 | -1.6% |
P
S
|
112,291 | $4,920,578 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AFL
AFLAC INC
|
Financial Services | 3.75% | 3.89% |
#6
1
Prev: #5
|
2.0 | -647 | -1.5% |
P
S
|
42,311 | $4,641,926 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 3.74% | 1.10% |
#7
31
Prev: #38
|
4.5 | 44,806 | 271.2% |
P
S
|
61,328 | $4,629,522 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UGI
UGI CORP NEW
|
Utilities | 3.49% | 3.67% |
#8
1
Prev: #7
|
1.9 | -941 | -0.8% |
P
S
|
118,392 | $4,311,839 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 2.61% | 2.86% |
#9
1
Prev: #8
|
1.5 | 149 | 2.1% |
P
S
|
7,254 | $3,223,595 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 2.55% | 2.22% |
#10
2
Prev: #12
|
1.5 | -251 | -0.7% |
P
S
|
33,507 | $3,148,279 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.43% | 2.65% |
#11
1
Prev: #10
|
1.5 | -266 | -0.4% |
P
S
|
65,278 | $3,000,830 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.36% | 1.83% |
#12
6
Prev: #18
|
1.4 | -533 | -3.6% |
P
S
|
14,083 | $2,913,821 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SON
SONOCO PRODS CO
|
Consumer Cyclical | 2.35% | — |
#13
Prev: #—
|
4.4 | 53,828 | no change |
NEW
|
53,828 | $2,911,557 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
T
AT&T INC
|
Communication Services | 2.32% | 2.05% |
#14
Prev: #14
|
1.4 | -1,450 | -1.4% |
P
S
|
99,041 | $2,871,199 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COR
CENCORA INC
|
Healthcare | 2.29% | 2.68% |
#15
6
Prev: #9
|
1.4 | -645 | -6.7% |
P
S
|
9,000 | $2,827,331 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 2.23% | 1.92% |
#16
1
Prev: #15
|
1.4 | -406 | -1.1% |
P
S
|
36,213 | $2,763,747 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 2.12% | 1.73% |
#17
2
Prev: #19
|
1.3 | 1,688 | 3.6% |
P
S
|
48,442 | $2,628,476 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.10% | 2.06% |
#18
5
Prev: #13
|
1.3 | -1,864 | -4.2% |
P
S
|
42,522 | $2,601,496 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.92% | 1.50% |
#19
5
Prev: #24
|
2.8 | 2,364 | 5.3% |
P
S
|
47,251 | $2,372,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.78% | 1.57% |
#20
3
Prev: #23
|
1.2 | -1,577 | -2.6% |
P
S
|
58,138 | $2,199,942 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.76% | 1.60% |
#21
Prev: #21
|
1.2 | -96 | -0.3% |
P
S
|
35,910 | $2,177,941 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.71% | 1.89% |
#22
5
Prev: #17
|
1.2 | -574 | -12.7% |
P
S
|
3,929 | $2,113,881 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 1.63% | 1.64% |
#23
3
Prev: #20
|
1.2 | -509 | -1.7% |
P
S
|
29,058 | $2,013,138 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.58% | 1.44% |
#24
2
Prev: #26
|
1.1 | -183 | -0.4% |
P
S
|
40,845 | $1,958,926 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.57% | 1.91% |
#25
9
Prev: #16
|
1.1 | -19 | -0.3% |
P
S
|
6,616 | $1,936,751 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.49% | 1.45% |
#26
1
Prev: #25
|
1.1 | 1 | 0.0% |
P
S
|
20,246 | $1,842,792 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.46% | 1.38% |
#27
5
Prev: #32
|
1.1 | -97 | -0.8% |
P
S
|
11,620 | $1,804,470 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.39% | 1.30% |
#28
7
Prev: #35
|
2.6 | 680 | 11.8% |
P
S
|
6,426 | $1,714,147 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.43% |
#29
2
Prev: #27
|
2.5 | 435 | 5.8% |
P
S
|
7,971 | $1,660,031 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.41% |
#30
1
Prev: #29
|
1.0 | -939 | -4.2% |
P
S
|
21,370 | $1,658,098 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.29% | 1.39% |
#31
1
Prev: #30
|
1.5 | no change | no change |
P
S
|
9,895 | $1,600,813 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.23% | 1.28% |
#32
4
Prev: #36
|
1.0 | 81 | 0.6% |
P
S
|
13,426 | $1,522,688 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.21% | 1.35% |
#33
1
Prev: #34
|
2.5 | 2,651 | 13.0% |
P
S
|
22,979 | $1,499,633 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.20% | 1.35% |
#34
1
Prev: #33
|
1.5 | no change | no change |
P
S
|
6,824 | $1,486,442 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MMM
3M CO
|
Industrials | 1.15% | 1.39% |
#35
4
Prev: #31
|
1.0 | -720 | -6.8% |
P
S
|
9,817 | $1,425,756 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.06% | 1.42% |
#36
8
Prev: #28
|
0.9 | 610 | 2.9% |
P
S
|
21,455 | $1,316,202 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.94% | 0.93% |
#37
3
Prev: #40
|
0.9 | -342 | -1.6% |
P
S
|
20,901 | $1,166,657 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.85% | 0.81% |
#38
5
Prev: #43
|
0.8 | -484 | -14.1% |
P
S
|
2,943 | $1,048,148 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTAP
NETAPP INC
|
Technology | 0.85% | 0.90% |
#39
2
Prev: #41
|
0.8 | 2 | 0.0% |
P
S
|
10,219 | $1,046,280 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.80% | 1.01% |
#40
1
Prev: #39
|
0.8 | 1,722 | 4.1% |
P
S
|
43,721 | $995,527 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.77% | 0.79% |
#41
3
Prev: #44
|
0.8 | 97 | 1.0% |
P
S
|
9,923 | $956,974 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPW
MEDICAL PROPERT...
|
Unknown | 0.74% | 0.84% |
#42
Prev: #42
|
0.8 | -7,291 | -3.6% |
P
S
|
197,517 | $914,504 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
G
GENPACT LIMITED
|
Technology | 0.69% | — |
#43
Prev: #—
|
3.8 | 22,846 | no change |
NEW
|
22,846 | $852,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.61% | 0.72% |
#44
1
Prev: #45
|
0.7 | -47 | -0.6% |
P
S
|
7,756 | $757,684 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.58% | 0.67% |
#45
1
Prev: #46
|
2.7 | 3,237 | 49.9% |
P
S
|
9,727 | $719,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.58% | 0.43% |
#46
4
Prev: #50
|
2.2 | 565 | 10.6% |
P
S
|
5,878 | $712,414 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.54% | 0.59% |
#47
Prev: #47
|
2.2 | 628 | 6.8% |
P
S
|
9,861 | $663,633 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.51% | 0.42% |
#48
3
Prev: #51
|
2.7 | 2,216 | 29.2% |
P
S
|
9,815 | $630,123 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.51% | 0.51% |
#49
1
Prev: #48
|
2.2 | 4,019 | 11.2% |
P
S
|
39,787 | $625,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.48% | 0.50% |
#50
1
Prev: #49
|
1.2 | no change | no change |
P
S
|
5,922 | $593,681 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 75 holdings