EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.16%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
143
New
5
Increased
32
Reduced
93
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 2 |
Hubbell
HUBB
|
$1.08M |
| 3 |
Fastenal
FAST
|
$1M |
| 4 |
Accenture
ACN
|
$551K |
| 5 |
Helmerich & Payne
HP
|
$377K |
Top Sells
| 1 |
Netflix
NFLX
|
$631K |
| 2 |
NVIDIA
NVDA
|
$613K |
| 3 |
Amphenol
APH
|
$485K |
| 4 |
D.R. Horton
DHI
|
$389K |
| 5 |
UnitedHealth
UNH
|
$351K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $7.15M | 3.53% |
45,264
-3,881
| -8% | -$613K |
|
2
Oracle
ORCL
$635B
| $3.94M | 1.95% |
18,037
-1,224
| -6% | -$268K |
|
3
Costco
COST
$418B
| $3.68M | 1.82% |
3,714
-173
| -4% | -$171K |
|
4
Walmart
WMT
$774B
| $3.65M | 1.81% |
37,373
-2,377
| -6% | -$232K |
|
5
JPMorgan Chase
JPM
$829B
| $3.63M | 1.79% |
12,516
-801
| -6% | -$232K |
|
|
6
Amphenol
APH
$133B
| $3.47M | 1.72% |
35,164
-4,909
| -12% | -$485K |
|
|
7
Netflix
NFLX
$513B
| $3.47M | 1.71% |
2,592
-471
| -15% | -$631K |
|
8
Amazon
AMZN
$2.44T
| $3.36M | 1.66% |
15,305
-628
| -4% | -$138K |
|
9
Stryker
SYK
$150B
| $3.17M | 1.57% |
8,021
-244
| -3% | -$96.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.09M | 1.53% |
6,210
-253
| -4% | -$126K |
|
11
American Express
AXP
$231B
| $3.08M | 1.52% |
9,649
-641
| -6% | -$204K |
|
12
Visa
V
$683B
| $3.02M | 1.49% |
8,515
-360
| -4% | -$128K |
|
13
Apple
AAPL
$3.45T
| $3M | 1.48% |
14,634
-296
| -2% | -$60.7K |
|
14
Broadcom
AVGO
$1.4T
| $2.92M | 1.44% |
10,605
-907
| -8% | -$250K |
|
15
Cencora
COR
$56.5B
| $2.88M | 1.42% |
9,605
-603
| -6% | -$181K |
|
16
W.W. Grainger
GWW
$48.5B
| $2.85M | 1.41% |
2,738
-71
| -3% | -$73.9K |
|
17
Booking.com
BKNG
$181B
| $2.81M | 1.39% |
485
-20
| -4% | -$116K |
|
18
Emerson Electric
EMR
$74.3B
| $2.74M | 1.35% |
20,516
+405
| +2% | +$54K |
|
19
Aflac
AFL
$57.2B
| $2.71M | 1.34% |
25,723
-845
| -3% | -$89.1K |
|
|
20
O'Reilly Automotive
ORLY
$88B
| $2.68M | 1.33% |
29,760
+27,708
| +1,350% | +$2.5M |
|
21
Analog Devices
ADI
$124B
| $2.54M | 1.26% |
10,685
-248
| -2% | -$59K |
|
22
Fiserv
FI
$75.1B
| $2.51M | 1.24% |
14,532
-329
| -2% | -$56.7K |
|
23
Automatic Data Processing
ADP
$123B
| $2.38M | 1.18% |
7,721
-166
| -2% | -$51.2K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.38M | 1.17% |
9,611
-137
| -1% | -$33.9K |
|
25
Lam Research
LRCX
$127B
| $2.35M | 1.16% |
24,128
+814
| +3% | +$79.2K |
|