EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.08%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$162M
AUM Growth
+$162M
(+2.8%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
57
Reduced
64
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$737K |
| 2 |
Mastercard
MA
|
$686K |
| 3 |
Check Point Software Technologies
CHKP
|
$585K |
| 4 |
McDonald's
MCD
|
$397K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
Dominion Energy
D
|
$779K |
| 2 |
Amazon
AMZN
|
$348K |
| 3 |
Snap-on
SNA
|
$302K |
| 4 |
Clorox
CLX
|
$261K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.03M | 1.25% |
16,261
+115
| +0.7% | +$14.4K |
|
27
PepsiCo
PEP
$206B
| $2.03M | 1.25% |
18,638
+393
| +2% | +$42.8K |
|
28
American Express
AXP
$230B
| $1.99M | 1.23% |
20,331
+42
| +0.2% | +$4.12K |
|
29
Emerson Electric
EMR
$73.9B
| $1.98M | 1.22% |
28,630
-157
| -0.5% | -$10.9K |
|
|
30
Boeing
BA
$179B
| $1.97M | 1.21% |
5,859
-630
| -10% | -$211K |
|
31
Edwards Lifesciences
EW
$48B
| $1.93M | 1.19% |
13,260
-37
| -0.3% | -$5.39K |
|
32
Amphenol
APH
$133B
| $1.93M | 1.19% |
22,097
+275
| +1% | +$24K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.18% |
15,713
+160
| +1% | +$19.4K |
|
34
Exxon Mobil
XOM
$489B
| $1.88M | 1.16% |
22,674
+774
| +4% | +$64K |
|
35
Colgate-Palmolive
CL
$68.2B
| $1.87M | 1.15% |
28,819
+708
| +3% | +$45.9K |
|
36
Ball Corp
BALL
$13.9B
| $1.85M | 1.14% |
51,964
+1,707
| +3% | +$60.7K |
|
37
3M
MMM
$82.2B
| $1.8M | 1.11% |
9,140
+488
| +6% | +$96K |
|
38
Oracle
ORCL
$633B
| $1.79M | 1.11% |
40,697
+79
| +0.2% | +$3.48K |
|
39
Procter & Gamble
PG
$370B
| $1.78M | 1.09% |
22,756
+1,265
| +6% | +$98.7K |
|
40
Sherwin-Williams
SHW
$90B
| $1.78M | 1.09% |
4,355
+51
| +1% | +$20.8K |
|
41
Abbott
ABT
$229B
| $1.72M | 1.06% |
28,261
-801
| -3% | -$48.9K |
|
42
Cisco
CSCO
$268B
| $1.68M | 1.04% |
39,044
-1,140
| -3% | -$49.1K |
|
43
IBM
IBM
$225B
| $1.66M | 1.02% |
11,892
+413
| +4% | +$57.7K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.63M | 1% |
9,749
-13
| -0.1% | -$2.17K |
|
|
45
McDonald's
MCD
$225B
| $1.62M | 1% |
10,336
+2,533
| +32% | +$397K |
|
46
Honeywell
HON
$138B
| $1.61M | 0.99% |
11,180
-105
| -0.9% | -$15.1K |
|
47
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.98% |
7,331
+393
| +6% | +$85.7K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $1.58M | 0.97% |
26,404
+188
| +0.7% | +$11.2K |
|
49
O'Reilly Automotive
ORLY
$87.6B
| $1.56M | 0.96% |
5,697
+186
| +3% | +$50.9K |
|
50
ConocoPhillips
COP
$124B
| $1.55M | 0.95% |
22,209
-1,275
| -5% | -$88.8K |
|