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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$47.3B
| $2.39M | 1.14% |
48,655
-1,453
|
|
||
27
AbbVie
ABBV
$407B
| $2.31M | 1.1% |
9,959
-348
|
|
||
28
Expeditors International
EXPD
$19.8B
| $2.24M | 1.07% |
18,253
-92
|
|
||
29
Automatic Data Processing
ADP
$105B
| $2.24M | 1.07% |
7,623
-98
|
|
||
30
McDonald's
MCD
$219B
| $2.18M | 1.04% |
7,188
-62
|
|
||
31
Sherwin-Williams
SHW
$84.1B
| $2.18M | 1.04% |
6,308
+26
|
|
||
32
Procter & Gamble
PG
$343B
| $2.18M | 1.04% |
14,201
+26
|
|
||
33
Amgen
AMGN
$186B
| $2.18M | 1.04% |
7,721
+2
|
|
||
34
Thermo Fisher Scientific
TMO
$218B
| $2.11M | 1.01% |
4,354
-17
|
|
||
35
Chevron
CVX
$303B
| $2.07M | 0.99% |
13,332
-58
|
|
||
36
Cisco
CSCO
$307B
| $2.06M | 0.99% |
30,184
-323
|
|
||
37
Ecolab
ECL
$74.9B
| $2.06M | 0.98% |
7,512
-22
|
|
||
38
Church & Dwight Co
CHD
$20.1B
| $2.03M | 0.97% |
23,203
-228
|
|
||
39
Snap-on
SNA
$17.9B
| $2.01M | 0.96% |
5,808
+155
|
|
||
40
Air Products & Chemicals
APD
$58B
| $2M | 0.96% |
7,350
-57
|
|
||
41
PepsiCo
PEP
$202B
| $1.99M | 0.95% |
14,188
+238
|
|
||
42
Northrop Grumman
NOC
$79B
| $1.99M | 0.95% |
3,260
-18
|
|
||
43
Carlisle Companies
CSL
$13.4B
| $1.97M | 0.94% |
6,002
-67
|
|
||
44
Intuit
INTU
$180B
| $1.97M | 0.94% |
2,891
+20
|
|
||
45
Tractor Supply
TSCO
$28.6B
| $1.9M | 0.91% |
33,459
-500
|
|
||
46
Johnson & Johnson
JNJ
$495B
| $1.89M | 0.9% |
10,178
+207
|
|
||
47
Exxon Mobil
XOM
$497B
| $1.86M | 0.89% |
16,491
+21
|
|
||
48
Idexx Laboratories
IDXX
$58B
| $1.82M | 0.87% |
2,849
+204
|
|
||
49
Abbott
ABT
$218B
| $1.8M | 0.86% |
13,453
+66
|
|
||
50
D.R. Horton
DHI
$48.2B
| $1.79M | 0.86% |
10,579
-16
|
|