EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.61%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$140M
AUM Growth
+$140M
(-7.7%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
139
New
6
Increased
25
Reduced
103
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$718K |
| 2 |
CELG
Celgene Corp
CELG
|
$666K |
| 3 |
Meta Platforms (Facebook)
META
|
$510K |
| 4 |
Ryder
R
|
$322K |
| 5 |
Target
TGT
|
$261K |
Top Sells
| 1 |
eBay
EBAY
|
$992K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$610K |
| 3 |
Walmart
WMT
|
$472K |
| 4 |
Nike
NKE
|
$251K |
| 5 |
O'Reilly Automotive
ORLY
|
$247K |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Industrials | 15.48% |
| 3 | Technology | 14.08% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.69M | 1.2% |
46,716
-775
| -2% | -$28K |
|
27
RTX Corp
RTX
$212B
| $1.68M | 1.2% |
18,834
+1,400
| +8% | +$125K |
|
28
Procter & Gamble
PG
$368B
| $1.66M | 1.18% |
23,013
-510
| -2% | -$36.7K |
|
29
Exxon Mobil
XOM
$487B
| $1.64M | 1.17% |
22,047
-348
| -2% | -$25.9K |
|
30
Aflac
AFL
$57.2B
| $1.63M | 1.16% |
28,052
-595
| -2% | -$34.6K |
|
31
Automatic Data Processing
ADP
$123B
| $1.63M | 1.16% |
20,219
+660
| +3% | +$53K |
|
32
American Express
AXP
$231B
| $1.61M | 1.15% |
21,706
-460
| -2% | -$34.1K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.57M | 1.12% |
5,779
-799
| -12% | -$217K |
|
34
3M
MMM
$82.8B
| $1.54M | 1.1% |
10,879
-185
| -2% | -$26.2K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.48M | 1.06% |
10,649
-360
| -3% | -$50.2K |
|
36
Amphenol
APH
$133B
| $1.47M | 1.05% |
28,931
-650
| -2% | -$33.1K |
|
37
Wells Fargo
WFC
$263B
| $1.45M | 1.04% |
28,297
+115
| +0.4% | +$5.91K |
|
38
CVS Health
CVS
$92.8B
| $1.45M | 1.03% |
15,026
-527
| -3% | -$50.9K |
|
39
AT&T
T
$209B
| $1.44M | 1.03% |
44,146
-4,795
| -10% | -$156K |
|
40
Chevron
CVX
$324B
| $1.43M | 1.02% |
18,078
-302
| -2% | -$23.8K |
|
|
41
O'Reilly Automotive
ORLY
$88B
| $1.42M | 1.01% |
5,688
-987
| -15% | -$247K |
|
42
Microsoft
MSFT
$3.77T
| $1.39M | 0.99% |
31,429
-772
| -2% | -$34.2K |
|
43
IBM
IBM
$227B
| $1.39M | 0.99% |
9,565
+590
| +7% | +$85.6K |
|
44
Schlumberger
SLB
$55B
| $1.34M | 0.96% |
19,472
-245
| -1% | -$16.9K |
|
45
Verizon
VZ
$186B
| $1.34M | 0.95% |
30,729
+263
| +0.9% | +$11.4K |
|
46
Honeywell
HON
$139B
| $1.34M | 0.95% |
14,097
-235
| -2% | -$22.3K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $1.31M | 0.93% |
21,759
+1,064
| +5% | +$63.8K |
|
48
Danaher
DHR
$147B
| $1.29M | 0.92% |
15,126
-470
| -3% | -$40.1K |
|
49
Cencora
COR
$56.5B
| $1.29M | 0.92% |
13,524
-260
| -2% | -$24.7K |
|
50
Carlisle Companies
CSL
$16.5B
| $1.27M | 0.91% |
14,547
-635
| -4% | -$55.5K |
|