EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$201M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$201M
AUM Growth
-$5.98M
(-2.9%)
Holding
143
Top Buys
| 1 | +$858K | |
| 2 | +$419K | |
| 3 | +$315K | |
| 4 |
Waters Corp
WAT
|
+$265K |
| 5 |
Paychex
PAYX
|
+$255K |
Top Sells
| 1 | +$906K | |
| 2 | +$873K | |
| 3 | +$533K | |
| 4 |
Amphenol
APH
|
+$467K |
| 5 |
Starbucks
SBUX
|
+$417K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $6.47M | 3.22% |
37,088
-2,905
|
|
||
2
Walmart Inc
WMT
$946B
| $4.14M | 2.06% |
33,304
-2,079
|
|
||
3
Lam Research
LRCX
$379B
| $4.05M | 2.02% |
18,937
-4,051
|
|
||
4
Costco
COST
$431B
| $3.56M | 1.77% |
3,569
-37
|
|
||
5
Apple
AAPL
$4.51T
| $3.46M | 1.73% |
13,650
-105
|
|
||
6
JPMorgan Chase
JPM
$837B
| $3.37M | 1.68% |
11,447
-192
|
|
||
|
7
Amphenol
APH
$171B
| $3.35M | 1.67% |
26,511
-3,316
|
|
||
8
Analog Devices
ADI
$196B
| $3.15M | 1.57% |
9,895
-570
|
|
||
9
Amazon
AMZN
$2.65T
| $3.06M | 1.52% |
14,680
-87
|
|
||
10
W.W. Grainger
GWW
$61.4B
| $2.9M | 1.44% |
2,655
-29
|
|
||
11
Chevron
CVX
$373B
| $2.87M | 1.43% |
13,876
+124
|
|
||
12
Caterpillar
CAT
$417B
| $2.86M | 1.43% |
4,039
-1,261
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.46T
| $2.82M | 1.41% |
9,821
-374
|
|
||
14
Exxon Mobil
XOM
$621B
| $2.8M | 1.4% |
16,520
+121
|
|
||
15
Cencora
COR
$53.5B
| $2.8M | 1.39% |
8,912
+109
|
|
||
16
Broadcom
AVGO
$1.83T
| $2.73M | 1.36% |
8,823
-618
|
|
||
17
American Express
AXP
$212B
| $2.71M | 1.35% |
8,944
-132
|
|
||
18
Aflac
AFL
$60.2B
| $2.67M | 1.33% |
24,329
-133
|
|
||
19
Amgen
AMGN
$189B
| $2.66M | 1.33% |
7,574
-138
|
|
||
20
O'Reilly Automotive
ORLY
$74.9B
| $2.57M | 1.28% |
27,826
-355
|
|
||
21
Stryker
SYK
$117B
| $2.56M | 1.28% |
7,793
+7
|
|
||
22
Emerson Electric
EMR
$77.4B
| $2.56M | 1.27% |
19,523
-381
|
|
||
23
Expeditors International
EXPD
$21B
| $2.52M | 1.26% |
17,597
-345
|
|
||
24
Visa
V
$615B
| $2.48M | 1.24% |
8,213
+12
|
|
||
25
Illinois Tool Works
ITW
$72.7B
| $2.47M | 1.23% |
9,481
-29
|
|