EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$174M
AUM Growth
+$174M
(+7.3%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
131
New
5
Increased
35
Reduced
85
Closed
4
Top Buys
| 1 |
D.R. Horton
DHI
|
$824K |
| 2 |
Mohawk Industries
MHK
|
$550K |
| 3 |
Check Point Software Technologies
CHKP
|
$362K |
| 4 |
Avery Dennison
AVY
|
$358K |
| 5 |
Cintas
CTAS
|
$298K |
Top Sells
| 1 |
General Mills
GIS
|
$466K |
| 2 |
Amazon
AMZN
|
$401K |
| 3 |
BMS
Bemis
BMS
|
$332K |
| 4 |
Clorox
CLX
|
$311K |
| 5 |
AB InBev
BUD
|
$306K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.19% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $2.18M | 1.25% |
15,437
+429
| +3% | +$60.5K |
|
27
Emerson Electric
EMR
$73.9B
| $2.15M | 1.23% |
28,058
-572
| -2% | -$43.8K |
|
28
American Express
AXP
$230B
| $2.14M | 1.23% |
20,058
-273
| -1% | -$29.1K |
|
29
Boeing
BA
$179B
| $2.13M | 1.22% |
5,726
-133
| -2% | -$49.5K |
|
30
PepsiCo
PEP
$206B
| $2.13M | 1.22% |
19,028
+390
| +2% | +$43.6K |
|
31
Oracle
ORCL
$633B
| $2.11M | 1.21% |
40,842
+145
| +0.4% | +$7.48K |
|
32
Booking.com
BKNG
$178B
| $2.11M | 1.21% |
1,061
+1
| +0.1% | +$1.98K |
|
33
Amphenol
APH
$133B
| $2.07M | 1.19% |
22,053
-44
| -0.2% | -$4.14K |
|
34
Abbott
ABT
$229B
| $2.04M | 1.17% |
27,781
-480
| -2% | -$35.2K |
|
35
Chevron
CVX
$326B
| $2.03M | 1.17% |
16,634
+551
| +3% | +$67.4K |
|
36
McDonald's
MCD
$225B
| $2.02M | 1.16% |
12,076
+1,740
| +17% | +$291K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2M | 1.15% |
12,164
-136
| -1% | -$22.4K |
|
38
Exxon Mobil
XOM
$489B
| $1.99M | 1.14% |
23,385
+711
| +3% | +$60.4K |
|
39
Colgate-Palmolive
CL
$68.2B
| $1.97M | 1.13% |
29,469
+650
| +2% | +$43.5K |
|
40
Sherwin-Williams
SHW
$90B
| $1.95M | 1.12% |
4,273
-82
| -2% | -$37.3K |
|
41
3M
MMM
$82.2B
| $1.93M | 1.11% |
9,161
+21
| +0.2% | +$4.42K |
|
42
Procter & Gamble
PG
$370B
| $1.9M | 1.09% |
22,871
+115
| +0.5% | +$9.57K |
|
|
43
D.R. Horton
DHI
$50.8B
| $1.88M | 1.08% |
44,648
+19,545
| +78% | +$824K |
|
44
Cisco
CSCO
$268B
| $1.85M | 1.06% |
37,929
-1,115
| -3% | -$54.2K |
|
45
Honeywell
HON
$138B
| $1.82M | 1.05% |
10,955
-225
| -2% | -$37.4K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 1.04% |
24,877
-507
| -2% | -$37K |
|
47
IBM
IBM
$225B
| $1.81M | 1.04% |
11,979
+87
| +0.7% | +$13.2K |
|
48
O'Reilly Automotive
ORLY
$87.5B
| $1.79M | 1.03% |
5,161
-536
| -9% | -$186K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.69M | 0.97% |
26,229
-175
| -0.7% | -$11.3K |
|
50
Verizon
VZ
$185B
| $1.66M | 0.95% |
31,130
+2,334
| +8% | +$125K |
|