EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$209M
1-Year Est. Return
16.52%
1 Year Est. Return
+16.52%
AUM
$209M
AUM Growth
+$7.07M
(+3.5%)
Holding
142
Top Buys
| 1 | +$815K | |
| 2 | +$659K | |
| 3 | +$427K | |
| 4 |
Hubbell
HUBB
|
+$405K |
| 5 |
Dollar Tree
DLTR
|
+$387K |
Top Sells
| 1 | +$905K | |
| 2 | +$755K | |
| 3 | +$344K | |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
UnitedHealth
UNH
|
+$330K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.36T
| $8.11M | 3.87% |
43,463
-1,801
|
|
||
2
Oracle
ORCL
$592B
| $4.32M | 2.06% |
15,352
-2,685
|
|
||
3
Amphenol
APH
$170B
| $4.01M | 1.91% |
32,381
-2,783
|
|
||
4
Walmart
WMT
$912B
| $3.8M | 1.82% |
36,889
-484
|
|
||
5
JPMorgan Chase
JPM
$850B
| $3.77M | 1.8% |
11,965
-551
|
|
||
6
Apple
AAPL
$4.2T
| $3.6M | 1.72% |
14,159
-475
|
|
||
7
Costco
COST
$409B
| $3.39M | 1.62% |
3,665
-49
|
|
||
8
Broadcom
AVGO
$1.8T
| $3.38M | 1.61% |
10,236
-369
|
|
||
9
Amazon
AMZN
$2.48T
| $3.31M | 1.58% |
15,069
-236
|
|
||
10
Lam Research
LRCX
$201B
| $3.26M | 1.56% |
24,378
+250
|
|
||
11
Microsoft
MSFT
$3.55T
| $3.16M | 1.51% |
6,094
-116
|
|
||
12
American Express
AXP
$254B
| $3.11M | 1.49% |
9,369
-280
|
|
||
13
O'Reilly Automotive
ORLY
$83.2B
| $3.08M | 1.47% |
28,578
-1,182
|
|
||
14
Netflix
NFLX
$441B
| $3.02M | 1.44% |
25,180
-740
|
|
||
15
Cencora
COR
$65B
| $2.94M | 1.4% |
9,408
-197
|
|
||
16
Stryker
SYK
$140B
| $2.93M | 1.4% |
7,935
-86
|
|
||
17
Aflac
AFL
$57.1B
| $2.85M | 1.36% |
25,518
-205
|
|
||
18
Visa
V
$636B
| $2.85M | 1.36% |
8,333
-182
|
|
||
19
Caterpillar
CAT
$277B
| $2.75M | 1.31% |
5,756
-277
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.7M | 1.29% |
11,110
-548
|
|
||
21
Emerson Electric
EMR
$75.8B
| $2.65M | 1.27% |
20,198
-318
|
|
||
22
Analog Devices
ADI
$136B
| $2.61M | 1.25% |
10,638
-47
|
|
||
23
W.W. Grainger
GWW
$46.2B
| $2.6M | 1.24% |
2,726
-12
|
|
||
24
Booking.com
BKNG
$163B
| $2.58M | 1.23% |
479
-6
|
|
||
25
Illinois Tool Works
ITW
$72.5B
| $2.51M | 1.2% |
9,633
+22
|
|