EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.16%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
143
New
5
Increased
32
Reduced
93
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 2 |
Hubbell
HUBB
|
$1.08M |
| 3 |
Fastenal
FAST
|
$1M |
| 4 |
Accenture
ACN
|
$551K |
| 5 |
Helmerich & Payne
HP
|
$377K |
Top Sells
| 1 |
Netflix
NFLX
|
$631K |
| 2 |
NVIDIA
NVDA
|
$613K |
| 3 |
Amphenol
APH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.34M | 1.16% |
6,033
-175
| -3% | -$67.9K |
|
27
Carlisle Companies
CSL
$16.5B
| $2.27M | 1.12% |
6,069
-102
| -2% | -$38.1K |
|
28
Intuit
INTU
$186B
| $2.26M | 1.12% |
2,871
-2
| -0.1% | -$1.58K |
|
29
Procter & Gamble
PG
$368B
| $2.26M | 1.12% |
14,175
+114
| +0.8% | +$18.2K |
|
30
Church & Dwight Co
CHD
$22.7B
| $2.25M | 1.11% |
23,431
-243
| -1% | -$23.4K |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.16M | 1.07% |
6,282
-81
| -1% | -$27.8K |
|
32
Amgen
AMGN
$155B
| $2.16M | 1.06% |
7,719
-89
| -1% | -$24.8K |
|
33
McDonald's
MCD
$224B
| $2.12M | 1.05% |
7,250
-91
| -1% | -$26.6K |
|
34
Cisco
CSCO
$274B
| $2.12M | 1.05% |
30,507
-555
| -2% | -$38.5K |
|
|
35
Fastenal
FAST
$57B
| $2.11M | 1.04% |
50,108
+23,897
| +91% | +$1M |
|
36
Expeditors International
EXPD
$16.4B
| $2.1M | 1.04% |
18,345
-329
| -2% | -$37.6K |
|
37
Air Products & Chemicals
APD
$65.5B
| $2.09M | 1.03% |
7,407
+93
| +1% | +$26.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.01% |
11,658
-335
| -3% | -$59K |
|
39
Ecolab
ECL
$78.6B
| $2.03M | 1% |
7,534
+39
| +0.5% | +$10.5K |
|
40
Cintas
CTAS
$84.6B
| $1.94M | 0.96% |
8,683
-512
| -6% | -$114K |
|
41
Chevron
CVX
$324B
| $1.92M | 0.95% |
13,390
+839
| +7% | +$120K |
|
42
AbbVie
ABBV
$372B
| $1.91M | 0.95% |
10,307
-64
| -0.6% | -$11.9K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.93% |
20,649
+89
| +0.4% | +$8.09K |
|
44
PepsiCo
PEP
$204B
| $1.84M | 0.91% |
13,950
+1,064
| +8% | +$140K |
|
45
Abbott
ABT
$231B
| $1.82M | 0.9% |
13,387
-209
| -2% | -$28.4K |
|
46
Tractor Supply
TSCO
$32.7B
| $1.79M | 0.89% |
33,959
-2,505
| -7% | -$132K |
|
47
Exxon Mobil
XOM
$487B
| $1.78M | 0.88% |
16,470
-225
| -1% | -$24.3K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.88% |
4,371
-92
| -2% | -$37.3K |
|
49
Snap-on
SNA
$17B
| $1.76M | 0.87% |
5,653
+131
| +2% | +$40.8K |
|
50
Northrop Grumman
NOC
$84.5B
| $1.64M | 0.81% |
3,278
-88
| -3% | -$44K |
|