EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$144M
AUM Growth
+$144M
(+3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
144
New
9
Increased
37
Reduced
81
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 2 |
Nike
NKE
|
$1.02M |
| 3 |
Ryder
R
|
$585K |
| 4 |
Toll Brothers
TOL
|
$571K |
| 5 |
Boeing
BA
|
$546K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
| 3 |
Western Digital
WDC
|
$551K |
| 4 |
Qualcomm
QCOM
|
$494K |
| 5 |
Flowserve
FLS
|
$470K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 13.5% |
| 4 | Consumer Staples | 12.02% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $1.78M | 1.24% |
5,710
-69
| -1% | -$21.6K |
|
27
General Mills
GIS
$26.4B
| $1.77M | 1.23% |
30,771
-250
| -0.8% | -$14.4K |
|
28
Exxon Mobil
XOM
$487B
| $1.74M | 1.21% |
22,355
+308
| +1% | +$24K |
|
29
Automatic Data Processing
ADP
$123B
| $1.7M | 1.17% |
20,011
-208
| -1% | -$17.6K |
|
30
Microsoft
MSFT
$3.77T
| $1.68M | 1.16% |
30,319
-1,110
| -4% | -$61.6K |
|
31
Oracle
ORCL
$635B
| $1.68M | 1.16% |
45,916
-800
| -2% | -$29.2K |
|
32
Aflac
AFL
$57.2B
| $1.67M | 1.15% |
27,799
-253
| -0.9% | -$15.2K |
|
33
3M
MMM
$82.8B
| $1.63M | 1.13% |
10,803
-76
| -0.7% | -$11.4K |
|
34
Amphenol
APH
$133B
| $1.61M | 1.12% |
30,851
+1,920
| +7% | +$100K |
|
35
Chevron
CVX
$324B
| $1.57M | 1.09% |
17,468
-610
| -3% | -$54.9K |
|
36
American Express
AXP
$231B
| $1.55M | 1.07% |
22,281
+575
| +3% | +$40K |
|
37
Wells Fargo
WFC
$263B
| $1.55M | 1.07% |
28,472
+175
| +0.6% | +$9.52K |
|
38
AT&T
T
$209B
| $1.54M | 1.07% |
44,791
+645
| +1% | +$22.2K |
|
39
Emerson Electric
EMR
$74.3B
| $1.53M | 1.06% |
31,913
+5,133
| +19% | +$245K |
|
40
Cencora
COR
$56.5B
| $1.5M | 1.04% |
14,411
+887
| +7% | +$92K |
|
41
CVS Health
CVS
$92.8B
| $1.46M | 1.01% |
14,936
-90
| -0.6% | -$8.8K |
|
42
Honeywell
HON
$139B
| $1.46M | 1.01% |
14,052
-45
| -0.3% | -$4.66K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.99% |
+1,845
| New | +$1.44M |
|
44
O'Reilly Automotive
ORLY
$88B
| $1.41M | 0.98% |
5,561
-127
| -2% | -$32.2K |
|
45
Dover
DOV
$24.5B
| $1.38M | 0.95% |
22,435
+1,730
| +8% | +$106K |
|
46
Lowe's Companies
LOW
$145B
| $1.37M | 0.95% |
17,964
-30
| -0.2% | -$2.28K |
|
47
Danaher
DHR
$147B
| $1.34M | 0.92% |
14,369
-757
| -5% | -$70.3K |
|
48
Carlisle Companies
CSL
$16.5B
| $1.33M | 0.92% |
14,972
+425
| +3% | +$37.7K |
|
49
Schlumberger
SLB
$55B
| $1.32M | 0.92% |
18,950
-522
| -3% | -$36.4K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $1.31M | 0.91% |
21,804
+45
| +0.2% | +$2.71K |
|