Edmp, Inc.
- SEC CIK
- 0001016021
- Latest filing
- Jul 29, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 76
- +5 vs. Q4 2023
- Portfolio value
- $119.8M
- +$10.0M (+9.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AESAES Corp | Stock | 10,858 | $194.7K | 0.2% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 823 | $203.9K | 0.2% | +823 | New | History |
| TRVTravelers Companies, Inc. | Stock | 945 | $217.5K | 0.2% | +945 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,383 | $225.2K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,357 | $240.5K | 0.2% | +1,357 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 2,415 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 18,294 | $255.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,337 | $267.8K | 0.2% | +36+2.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,858 | $279.2K | 0.2% | +3,858 | New | History |
| PIIPolaris Inc. | Stock | 2,802 | $280.5K | 0.2% | +359+14.7% | Added | History |
| LEALear Corp | COM NEW | 2,024 | $293.2K | 0.2% | +2,024 | New | History |
| ENBEnbridge Inc | Stock | 8,164 | $295.4K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 915 | $305.2K | 0.3% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,457 | $315.5K | 0.3% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 6,423 | $345.0K | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,868 | $347.0K | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,387 | $351.9K | 0.3% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,118 | $355.0K | 0.3% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,041 | $379.4K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 866 | $393.8K | 0.3% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,696 | $421.9K | 0.4% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,111 | $427.6K | 0.4% | +2,879+89.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,910 | $449.9K | 0.4% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 3,567 | $477.8K | 0.4% | 00.0% | Unchanged | History |
| TKRTimken Co | COM | 5,551 | $485.3K | 0.4% | +2,323+72.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,698 | $493.1K | 0.4% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 6,785 | $537.8K | 0.4% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,792 | $656.6K | 0.5% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 7,122 | $689.1K | 0.6% | +255+3.7% | Added | History |
| MGAMagna International Inc | COM | 13,880 | $756.2K | 0.6% | +406+3.0% | Added | History |
| FLFoot Locker, Inc. | COM | 27,597 | $786.5K | 0.7% | −1,167−4.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,990 | $800.8K | 0.7% | +272+3.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,168 | $842.0K | 0.7% | −5−0.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 44,353 | $951.8K | 0.8% | −2,190−4.7% | Reduced | History |
| ORealty Income Corp | REIT | 18,874 | $1.02M | 0.9% | +1,337+7.6% | Added | History |
| BWABorgwarner Inc | COM | 31,498 | $1.09M | 0.9% | +718+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 25,895 | $1.12M | 0.9% | +596+2.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 8,446 | $1.13M | 0.9% | +161+1.9% | Added | History |
| AIZAssurant, Inc. | Stock | 6,075 | $1.14M | 1.0% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 11,986 | $1.17M | 1.0% | −95−0.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 11,622 | $1.17M | 1.0% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 23,033 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 24,892 | $1.24M | 1.0% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 10,588 | $1.27M | 1.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 11,788 | $1.32M | 1.1% | −166−1.4% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 10,491 | $1.32M | 1.1% | +75+0.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,140 | $1.36M | 1.1% | −621−3.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,116 | $1.40M | 1.2% | −20.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 42,643 | $1.46M | 1.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 5,236 | $1.52M | 1.3% | +92+1.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 341,062 | $1.60M | 1.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 5,649 | $1.66M | 1.4% | +89+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 43,125 | $1.81M | 1.5% | +853+2.0% | Added | History |
| TAT&T Inc. | Stock | 105,369 | $1.85M | 1.5% | −143−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,571 | $2.09M | 1.7% | +95+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 13,235 | $2.09M | 1.7% | +68+0.5% | Added | History |
| MMM3M Co | COM SHS | 19,902 | $2.11M | 1.8% | +19,902 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,510 | $2.17M | 1.8% | +513+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 43,333 | $2.35M | 2.0% | +59+0.1% | Added | History |
| CICigna Group | Stock | 6,543 | $2.38M | 2.0% | +470+7.7% | Added | History |
| CVXChevron Corp | Stock | 15,370 | $2.42M | 2.0% | −104−0.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 9,139 | $2.58M | 2.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 72,428 | $2.82M | 2.4% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 11,885 | $2.89M | 2.4% | −102−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,282 | $3.11M | 2.6% | −703−4.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,457 | $3.35M | 2.8% | +33+0.5% | Added | History |
| UGIUgi Corp | Stock | 136,891 | $3.36M | 2.8% | +1,618+1.2% | Added | History |
| CVSCVS Health Corp | Stock | 48,260 | $3.85M | 3.2% | +141+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 8,945 | $3.92M | 3.3% | −9−0.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 36,636 | $3.97M | 3.3% | −78−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 92,527 | $4.04M | 3.4% | −161−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 47,321 | $4.06M | 3.4% | +201+0.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 131,095 | $4.15M | 3.5% | +342+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 17,375 | $4.94M | 4.1% | +53+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,888 | $5.26M | 4.4% | +53+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,867 | $10.4M | 8.7% | −26−0.3% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.