EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-1.1%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
-$859K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
138
New
4
Increased
42
Reduced
84
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$599K |
| 2 |
Gilead Sciences
GILD
|
$472K |
| 3 |
Starbucks
SBUX
|
$382K |
| 4 |
Western Digital
WDC
|
$379K |
| 5 |
Johnson Controls International
JCI
|
$325K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$661K |
| 2 |
Blackstone
BX
|
$279K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
Equifax
EFX
|
$216K |
| 5 |
Lumen
LUMN
|
$214K |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Industrials | 15.77% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 12.03% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.24% |
19,376
-156
| -0.8% | -$15.2K |
|
27
Exxon Mobil
XOM
$487B
| $1.86M | 1.23% |
22,395
+1,525
| +7% | +$127K |
|
28
Procter & Gamble
PG
$368B
| $1.84M | 1.21% |
23,523
+420
| +2% | +$32.9K |
|
29
General Mills
GIS
$26.4B
| $1.81M | 1.19% |
32,396
-974
| -3% | -$54.3K |
|
30
Aflac
AFL
$57.2B
| $1.78M | 1.17% |
28,647
+103
| +0.4% | +$6.41K |
|
31
Chevron
CVX
$324B
| $1.77M | 1.17% |
18,380
+1,307
| +8% | +$126K |
|
32
Amazon
AMZN
$2.44T
| $1.76M | 1.16% |
4,052
-235
| -5% | -$102K |
|
33
AT&T
T
$209B
| $1.74M | 1.14% |
48,941
+1,200
| +3% | +$42.6K |
|
34
American Express
AXP
$231B
| $1.72M | 1.13% |
22,166
+217
| +1% | +$16.9K |
|
35
Amphenol
APH
$133B
| $1.72M | 1.13% |
29,581
-494
| -2% | -$28.6K |
|
36
3M
MMM
$82.8B
| $1.71M | 1.12% |
11,064
-241
| -2% | -$37.2K |
|
37
Schlumberger
SLB
$55B
| $1.7M | 1.12% |
19,717
+366
| +2% | +$31.5K |
|
38
CVS Health
CVS
$92.8B
| $1.63M | 1.07% |
15,553
-270
| -2% | -$28.3K |
|
39
ConocoPhillips
COP
$124B
| $1.6M | 1.05% |
26,017
+237
| +0.9% | +$14.6K |
|
40
Wells Fargo
WFC
$263B
| $1.59M | 1.04% |
28,182
+3
| +0% | +$169 |
|
41
Walmart
WMT
$774B
| $1.57M | 1.03% |
22,136
+266
| +1% | +$18.9K |
|
42
Automatic Data Processing
ADP
$123B
| $1.57M | 1.03% |
19,559
-71
| -0.4% | -$5.7K |
|
43
Carlisle Companies
CSL
$16.5B
| $1.52M | 1% |
15,182
-552
| -4% | -$55.3K |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.51M | 0.99% |
6,675
-576
| -8% | -$130K |
|
45
Emerson Electric
EMR
$74.3B
| $1.48M | 0.97% |
26,698
+114
| +0.4% | +$6.32K |
|
46
Dover
DOV
$24.5B
| $1.48M | 0.97% |
21,030
+86
| +0.4% | +$6.04K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $1.47M | 0.97% |
11,009
-89
| -0.8% | -$11.9K |
|
48
Cencora
COR
$56.5B
| $1.47M | 0.97% |
13,784
-961
| -7% | -$102K |
|
|
49
Honeywell
HON
$139B
| $1.46M | 0.96% |
14,332
+5,875
| +69% | +$599K |
|
50
IBM
IBM
$227B
| $1.46M | 0.96% |
8,975
+94
| +1% | +$15.3K |
|