EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
18.55%
1 Year Est. Return
+18.55%
AUM
$202M
AUM Growth
+$5.53M
(+2.8%)
Holding
143
Top Buys
| 1 | +$1.08M | |
| 2 | +$551K | |
| 3 | +$377K | |
| 4 |
Elevance Health
ELV
|
+$327K |
| 5 |
Toll Brothers
TOL
|
+$226K |
Top Sells
| 1 | +$631K | |
| 2 | +$613K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$247B
| $2.34M | 1.16% |
6,033
-175
|
|
||
27
Carlisle Companies
CSL
$13.8B
| $2.27M | 1.12% |
6,069
-102
|
|
||
28
Intuit
INTU
$184B
| $2.26M | 1.12% |
2,871
-2
|
|
||
29
Procter & Gamble
PG
$354B
| $2.26M | 1.12% |
14,175
+114
|
|
||
30
Church & Dwight Co
CHD
$21.6B
| $2.25M | 1.11% |
23,431
-243
|
|
||
31
Sherwin-Williams
SHW
$82.5B
| $2.16M | 1.07% |
6,282
-81
|
|
||
32
Amgen
AMGN
$161B
| $2.15M | 1.06% |
7,719
-89
|
|
||
33
McDonald's
MCD
$220B
| $2.12M | 1.05% |
7,250
-91
|
|
||
34
Cisco
CSCO
$277B
| $2.12M | 1.05% |
30,507
-555
|
|
||
35
Fastenal
FAST
$48.7B
| $2.1M | 1.04% |
50,108
-2,314
|
|
||
36
Expeditors International
EXPD
$16.3B
| $2.1M | 1.04% |
18,345
-329
|
|
||
37
Air Products & Chemicals
APD
$56.4B
| $2.09M | 1.03% |
7,407
+93
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.05M | 1.01% |
11,658
-335
|
|
||
39
Ecolab
ECL
$78.5B
| $2.03M | 1% |
7,534
+39
|
|
||
40
Cintas
CTAS
$75.6B
| $1.94M | 0.96% |
8,683
-512
|
|
||
41
Chevron
CVX
$308B
| $1.92M | 0.95% |
13,390
+839
|
|
||
42
AbbVie
ABBV
$406B
| $1.91M | 0.95% |
10,307
-64
|
|
||
43
Colgate-Palmolive
CL
$63.9B
| $1.88M | 0.93% |
20,649
+89
|
|
||
44
PepsiCo
PEP
$210B
| $1.84M | 0.91% |
13,950
+1,064
|
|
||
45
Abbott
ABT
$224B
| $1.82M | 0.9% |
13,387
-209
|
|
||
46
Tractor Supply
TSCO
$29.3B
| $1.79M | 0.89% |
33,959
-2,505
|
|
||
47
Exxon Mobil
XOM
$479B
| $1.78M | 0.88% |
16,470
-225
|
|
||
48
Thermo Fisher Scientific
TMO
$204B
| $1.77M | 0.88% |
4,371
-92
|
|
||
49
Snap-on
SNA
$17.7B
| $1.76M | 0.87% |
5,653
+131
|
|
||
50
Northrop Grumman
NOC
$85.1B
| $1.64M | 0.81% |
3,278
-88
|
|