EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
-10.49%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.93M
Cap. Flow %
-2.62%
Top 10 Hldgs %
15.39%
Holding
135
New
8
Increased
20
Reduced
93
Closed
11

Top Buys

1
APD icon
Air Products & Chemicals
APD
$824K
2
CI icon
Cigna
CI
$659K
3
EXPD icon
Expeditors International
EXPD
$658K
4
SWK icon
Stanley Black & Decker
SWK
$617K
5
INTC icon
Intel
INTC
$578K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$1.45M
2
MHK icon
Mohawk Industries
MHK
$550K
3
HAL icon
Halliburton
HAL
$421K
4
CHD icon
Church & Dwight Co
CHD
$302K
5
R icon
Ryder
R
$300K

Sector Composition

1 Healthcare 17.29%
2 Technology 14.87%
3 Industrials 14.73%
4 Consumer Discretionary 14.04%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.9M 1.26%
19,882
-176
-0.9% -$16.8K
ABT icon
27
Abbott
ABT
$229B
$1.89M 1.26%
26,136
-1,645
-6% -$119K
ADP icon
28
Automatic Data Processing
ADP
$121B
$1.89M 1.26%
14,387
-289
-2% -$37.9K
BA icon
29
Boeing
BA
$179B
$1.89M 1.26%
5,845
+119
+2% +$38.4K
EW icon
30
Edwards Lifesciences
EW
$48B
$1.87M 1.25%
12,223
-773
-6% -$118K
GWW icon
31
W.W. Grainger
GWW
$48.6B
$1.87M 1.25%
6,623
-386
-6% -$109K
ORCL icon
32
Oracle
ORCL
$633B
$1.83M 1.22%
40,450
-392
-1% -$17.7K
CVX icon
33
Chevron
CVX
$326B
$1.8M 1.2%
16,562
-72
-0.4% -$7.83K
VZ icon
34
Verizon
VZ
$185B
$1.8M 1.2%
31,959
+829
+3% +$46.6K
BKNG icon
35
Booking.com
BKNG
$178B
$1.78M 1.19%
1,034
-27
-3% -$46.5K
APH icon
36
Amphenol
APH
$133B
$1.77M 1.18%
21,867
-186
-0.8% -$15.1K
ORLY icon
37
O'Reilly Automotive
ORLY
$87.6B
$1.76M 1.17%
5,107
-54
-1% -$18.6K
CL icon
38
Colgate-Palmolive
CL
$68.2B
$1.73M 1.15%
29,092
-377
-1% -$22.4K
MMM icon
39
3M
MMM
$82.2B
$1.73M 1.15%
9,081
-80
-0.9% -$15.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 1.13%
24,784
-93
-0.4% -$6.35K
SHW icon
41
Sherwin-Williams
SHW
$90B
$1.68M 1.12%
4,266
-7
-0.2% -$2.76K
RTX icon
42
RTX Corp
RTX
$212B
$1.67M 1.11%
15,645
-397
-2% -$42.3K
EMR icon
43
Emerson Electric
EMR
$73.9B
$1.66M 1.11%
27,838
-220
-0.8% -$13.1K
CSCO icon
44
Cisco
CSCO
$268B
$1.62M 1.08%
37,313
-616
-2% -$26.7K
NEE icon
45
NextEra Energy, Inc.
NEE
$150B
$1.59M 1.06%
9,117
-562
-6% -$97.7K
XOM icon
46
Exxon Mobil
XOM
$489B
$1.57M 1.05%
23,003
-382
-2% -$26.1K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$1.56M 1.04%
11,898
-266
-2% -$34.9K
APD icon
48
Air Products & Chemicals
APD
$65B
$1.53M 1.02%
9,553
+5,146
+117% +$824K
DHI icon
49
D.R. Horton
DHI
$50.8B
$1.51M 1%
43,419
-1,229
-3% -$42.6K
WMT icon
50
Walmart
WMT
$781B
$1.48M 0.98%
15,858
+1,326
+9% +$124K
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