Edmp
LUTZ, FLfiles as EDMP, INC.
$124m in 70 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$124m
Stocks
70
Top 10 share
43.8%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- IngredionINGR0.3% of the fund
- General MillsGIS0.2% of the fund
- AutolivALV0.2% of the fund
- DavitaDVA0.2% of the fund
- Jd.comJD0.2% of the fund
Added
Bought more of a stock they already held.
- AmdocsDOX1.9% of the fund+99%
- Super Micro ComputerSMCI1.1% of the fund+7%
- Cognizant Technology SolutionsCTSH1.1% of the fund+61%
- Best BUYBBY0.7% of the fund+25%
- Prudential FinancialPRU0.7% of the fund+11%
- NvidiaNVDA0.5% of the fund+34%
- First SolarFSLR0.4% of the fund+33%
- ComcastCMCSA0.4% of the fund+17%
- Raymond James FinancialRJF0.3% of the fund+54%
- Western UnionWU0.1% of the fund+10%
Cut
Sold some of their stake.
- BorgwarnerBWA2.3% of the fund-11%
- Elevance HealthELV2.0% of the fund-5%
- eBayEBAY1.6% of the fund-13%
- Amazon.comAMZN1.4% of the fund-7%
- AssurantAIZ1.3% of the fund-9%
- CitigroupC1.3% of the fund-14%
- Magna InternationalMGA0.9% of the fund-21%
- Medical Properties TrustMPT0.7% of the fund-6%
- FedExFDX0.6% of the fund-16%
- Crown HoldingsCCK0.4% of the fund-23%
- Global PaymentsGPN0.4% of the fund-31%
- Micron TechnologyMU0.3% of the fund-48%
- TimkenTKR0.3% of the fund-29%
- CumminsCMI0.2% of the fund-90%
- ChubbCB0.2% of the fund-39%
Sold out
Sold their entire stake.
- Cisco SystemsCSCO-100%
- NetAppNTAP-100%
- PfizerPFE-100%
- LearLEA-100%
- PultegroupPHM-100%
- JabilJBL-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 1.6%
- Value
- $2m
- Shares
- 9,870
Held
- Magna InternationalMGA
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,429
-21%
- Jd.comJD
- Share
- 0.2%
- Value
- $208,554
- Shares
- 8,185
New
- DNP Select Income FundDNP
- Share
- 0.1%
- Value
- $132,362
- Shares
- 12,267
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 9.3% | $12m | 30,499 | Held |
| AbbVieABBV | 5.0% | $6m | 24,495 | Held |
| AmgenAMGN | 4.5% | $6m | 15,552 | Held |
| Altria GroupMO | 4.5% | $6m | 77,690 | Held |
| Omega Healthcare InvestorsOHI | 4.3% | $5m | 112,431 | Held |
| AflacAFL | 4.0% | $5m | 42,038 | Held |
| Omnicom GroupOMC | 3.7% | $5m | 62,552 | Held |
| UGIUGI | 3.4% | $4m | 120,683 | Held |
| Ameriprise FinancialAMP | 2.6% | $3m | 7,148 | Held |
| Truist FinancialTFC | 2.6% | $3m | 65,153 | Held |
| Sonoco ProductsSON | 2.4% | $3m | 54,002 | Held |
| BorgwarnerBWA | 2.3% | $3m | 43,271 | -11% |
| Realty IncomeO | 2.1% | $3m | 42,855 | Held |
| National Fuel GasNFG | 2.1% | $3m | 33,443 | Held |
| CencoraCOR | 2.0% | $3m | 8,976 | Held |
| Elevance HealthELV | 2.0% | $2m | 6,273 | -5% |
| Eastman ChemicalEMN | 1.9% | $2m | 35,967 | Held |
| ChevronCVX | 1.9% | $2m | 14,035 | Held |
| AmdocsDOX | 1.9% | $2m | 45,697 | +99% |
| Enterprise Products Partners L.P.EPD | 1.7% | $2m | 58,597 | Held |
| Eversource EnergyES | 1.7% | $2m | 29,101 | Held |
| Bristol-Myers SquibbBMY | 1.7% | $2m | 35,784 | Held |
| AT&TT | 1.7% | $2m | 99,333 | Held |
| Royal Bank of CanadaRY | 1.6% | $2m | 9,870 | Held |
| OGE EnergyOGE | 1.6% | $2m | 40,845 | Held |
| Verizon CommunicationsVZ | 1.6% | $2m | 46,707 | Held |
| eBayEBAY | 1.6% | $2m | 17,657 | -13% |
| Cigna GroupCI | 1.4% | $2m | 6,508 | Held |
| Amazon.comAMZN | 1.4% | $2m | 7,384 | -7% |
| AssurantAIZ | 1.3% | $2m | 6,203 | -9% |
| CitigroupC | 1.3% | $2m | 11,510 | -14% |
| 3MMMM | 1.3% | $2m | 9,874 | Held |
| PepsiCoPEP | 1.3% | $2m | 11,496 | Held |
| Super Micro ComputerSMCI | 1.1% | $1m | 46,613 | +7% |
| Cognizant Technology SolutionsCTSH | 1.1% | $1m | 34,455 | +61% |
| J M SmuckerSJM | 0.9% | $1m | 9,854 | Held |
| Magna InternationalMGA | 0.9% | $1m | 16,429 | -21% |
| Best BUYBBY | 0.7% | $928,012 | 12,230 | +25% |
| Prudential FinancialPRU | 0.7% | $927,658 | 8,595 | +11% |
| Medical Properties TrustMPT | 0.7% | $854,751 | 185,011 | -6% |
| FedExFDX | 0.6% | $774,103 | 2,472 | -16% |
| TargetTGT | 0.6% | $767,726 | 5,878 | Held |
| Community Trust BancorpCTBI | 0.6% | $687,709 | 9,504 | Held |
| Stifel FinancialSF | 0.5% | $678,742 | 9,728 | Held |
| NvidiaNVDA | 0.5% | $645,736 | 3,230 | +34% |
| GenpactG | 0.5% | $635,472 | 22,846 | Held |
| Arrow FinancialAROW | 0.5% | $583,575 | 14,237 | Held |
| Conagra BrandsCAG | 0.4% | $535,533 | 39,787 | Held |
| Crown HoldingsCCK | 0.4% | $511,241 | 4,572 | -23% |
| First SolarFSLR | 0.4% | $509,438 | 2,159 | +33% |
| JPMorgan ChaseJPM | 0.4% | $508,210 | 1,553 | Held |
| Global PaymentsGPN | 0.4% | $497,196 | 6,852 | -31% |
| ComcastCMCSA | 0.4% | $453,722 | 18,482 | +17% |
| Archer-Daniels-MidlandADM | 0.3% | $427,916 | 5,601 | Held |
| FiservFISV | 0.3% | $402,063 | 8,197 | Held |
| Micron TechnologyMU | 0.3% | $394,767 | 342 | -48% |
| Raymond James FinancialRJF | 0.3% | $387,981 | 2,552 | +54% |
| TimkenTKR | 0.3% | $323,773 | 2,228 | -29% |
| IngredionINGR | 0.3% | $318,889 | 3,367 | New |
| Travelers CompaniesTRV | 0.3% | $311,963 | 945 | Held |
| CumminsCMI | 0.2% | $292,416 | 410 | -90% |
| Meta PlatformsMETA | 0.2% | $284,471 | 505 | Held |
| General MillsGIS | 0.2% | $275,233 | 7,909 | New |
| British American Tobacco p.l.c.BTI | 0.2% | $261,801 | 4,239 | Held |
| AutolivALV | 0.2% | $259,872 | 2,237 | New |
| DavitaDVA | 0.2% | $233,382 | 1,049 | New |
| ChubbCB | 0.2% | $220,800 | 648 | -39% |
| Jd.comJD | 0.2% | $208,554 | 8,185 | New |
| Western UnionWU | 0.1% | $170,085 | 22,089 | +10% |
| DNP Select Income FundDNP | 0.1% | $132,362 | 12,267 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Financial services17.7%
Health care16.8%
Technology14.7%
Utilities10.5%
Everyday goods8.7%
Media & telecom7.5%
Real estate7.1%
Retail & consumer7.1%
Materials4.8%
Industrials2.9%
Energy1.9%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.