EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$419K
3
+$315K
4
WAT icon
Waters Corp
WAT
+$265K
5
PAYX icon
Paychex
PAYX
+$255K

Top Sells

1
+$906K
2
+$873K
3
+$533K
4
APH icon
Amphenol
APH
+$467K
5
SBUX icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$560B
$2.38M 1.19%
9,754
-253
HUBB icon
27
Hubbell
HUBB
$25.2B
$2.37M 1.18%
4,832
+852
NFLX icon
28
Netflix
NFLX
$346B
$2.32M 1.16%
24,120
-420
PEP icon
29
PepsiCo
PEP
$194B
$2.28M 1.14%
14,710
+333
CSCO icon
30
Cisco
CSCO
$479B
$2.23M 1.11%
28,756
-406
FAST icon
31
Fastenal
FAST
$53.7B
$2.19M 1.09%
47,246
-550
MCD icon
32
McDonald's
MCD
$199B
$2.19M 1.09%
7,053
-83
MSFT icon
33
Microsoft
MSFT
$3.1T
$2.17M 1.08%
5,873
-55
CHD icon
34
Church & Dwight Co
CHD
$22.9B
$2.15M 1.07%
23,081
+100
TMO icon
35
Thermo Fisher Scientific
TMO
$176B
$2.13M 1.06%
4,331
-12
ORCL icon
36
Oracle
ORCL
$615B
$2.11M 1.05%
14,360
-95
PG icon
37
Procter & Gamble
PG
$341B
$2.11M 1.05%
14,624
+501
NOC icon
38
Northrop Grumman
NOC
$77.3B
$2.09M 1.04%
3,057
-140
SNA icon
39
Snap-on
SNA
$19.7B
$2.05M 1.02%
5,653
-92
ABBV icon
40
AbbVie
ABBV
$401B
$2.02M 1%
9,268
-238
SHW icon
41
Sherwin-Williams
SHW
$75.3B
$2M 1%
6,240
-73
APD icon
42
Air Products & Chemicals
APD
$62.9B
$1.99M 0.99%
6,862
-55
ECL icon
43
Ecolab
ECL
$72.6B
$1.99M 0.99%
7,476
+25
AMD icon
44
Advanced Micro Devices
AMD
$760B
$1.98M 0.99%
9,757
-595
CSL icon
45
Carlisle Companies
CSL
$14B
$1.95M 0.97%
5,855
-12
RTX icon
46
RTX Corp
RTX
$244B
$1.95M 0.97%
10,096
+473
BKNG icon
47
Booking.com
BKNG
$129B
$1.94M 0.97%
11,525
-200
NEE icon
48
NextEra Energy
NEE
$179B
$1.91M 0.95%
20,532
+449
CL icon
49
Colgate-Palmolive
CL
$70.9B
$1.82M 0.9%
21,303
+559
ADP icon
50
Automatic Data Processing
ADP
$92.7B
$1.67M 0.83%
8,210
+611
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