EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$207M
AUM Growth
-$2.75M
(-1.3%)
Holding
144
Top Buys
| 1 | +$505K | |
| 2 | +$459K | |
| 3 | +$421K | |
| 4 |
Nike
NKE
|
+$405K |
| 5 |
RTX Corp
RTX
|
+$302K |
Top Sells
| 1 | +$646K | |
| 2 | +$427K | |
| 3 | +$342K | |
| 4 |
Accenture
ACN
|
+$300K |
| 5 |
Broadcom
AVGO
|
+$284K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.48T
| $7.46M | 3.61% |
39,993
-3,470
|
|
||
2
Amphenol
APH
$162B
| $4.03M | 1.95% |
29,827
-2,554
|
|
||
3
Walmart Inc
WMT
$1.02T
| $3.94M | 1.91% |
35,383
-1,506
|
|
||
4
Lam Research
LRCX
$279B
| $3.94M | 1.9% |
22,988
-1,390
|
|
||
5
JPMorgan Chase
JPM
$805B
| $3.75M | 1.81% |
11,639
-326
|
|
||
6
Apple
AAPL
$3.86T
| $3.74M | 1.81% |
13,755
-404
|
|
||
7
Amazon
AMZN
$2.32T
| $3.41M | 1.65% |
14,767
-302
|
|
||
8
American Express
AXP
$214B
| $3.36M | 1.62% |
9,076
-293
|
|
||
|
9
Broadcom
AVGO
$1.52T
| $3.27M | 1.58% |
9,441
-795
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.19M | 1.54% |
10,195
-915
|
|
||
11
Costco
COST
$449B
| $3.11M | 1.5% |
3,606
-59
|
|
||
12
Caterpillar
CAT
$341B
| $3.04M | 1.47% |
5,300
-456
|
|
||
13
Cencora
COR
$72.4B
| $2.97M | 1.44% |
8,803
-605
|
|
||
14
Visa
V
$618B
| $2.88M | 1.39% |
8,201
-132
|
|
||
15
Microsoft
MSFT
$3.04T
| $2.87M | 1.39% |
5,928
-166
|
|
||
16
Analog Devices
ADI
$166B
| $2.84M | 1.37% |
10,465
-173
|
|
||
17
Oracle
ORCL
$440B
| $2.82M | 1.36% |
14,455
-897
|
|
||
18
Stryker
SYK
$147B
| $2.74M | 1.32% |
7,786
-149
|
|
||
19
W.W. Grainger
GWW
$54.4B
| $2.71M | 1.31% |
2,684
-42
|
|
||
20
Aflac
AFL
$58.3B
| $2.7M | 1.3% |
24,462
-1,056
|
|
||
21
Expeditors International
EXPD
$19.6B
| $2.67M | 1.29% |
17,942
-311
|
|
||
22
Emerson Electric
EMR
$81.1B
| $2.64M | 1.28% |
19,904
-294
|
|
||
23
O'Reilly Automotive
ORLY
$79.7B
| $2.57M | 1.24% |
28,181
-397
|
|
||
24
Amgen
AMGN
$204B
| $2.52M | 1.22% |
7,712
-9
|
|
||
25
Thermo Fisher Scientific
TMO
$192B
| $2.52M | 1.22% |
4,343
-11
|
|