EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+15.05%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
Expeditors International
EXPD
|
$1.15M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Archer Daniels Midland
ADM
|
$451K |
| 4 |
Globe Life
GL
|
$438K |
| 5 |
NVIDIA
NVDA
|
$429K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$855K |
| 2 |
Cigna
CI
|
$358K |
| 3 |
Ball Corp
BALL
|
$309K |
| 4 |
Linde
LIN
|
$263K |
| 5 |
Biogen
BIIB
|
$242K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $2.19M | 1.27% |
40,826
+376
| +0.9% | +$20.2K |
|
27
American Express
AXP
$230B
| $2.19M | 1.27% |
20,046
+164
| +0.8% | +$17.9K |
|
28
Boeing
BA
$179B
| $2.17M | 1.26% |
5,693
-152
| -3% | -$58K |
|
29
Edwards Lifesciences
EW
$48B
| $2.14M | 1.24% |
11,164
-1,059
| -9% | -$203K |
|
30
Amgen
AMGN
$154B
| $2.11M | 1.22% |
11,116
+3
| +0% | +$570 |
|
31
Amphenol
APH
$133B
| $2.04M | 1.18% |
21,626
-241
| -1% | -$22.8K |
|
32
Chevron
CVX
$326B
| $2.03M | 1.18% |
16,511
-51
| -0.3% | -$6.28K |
|
33
Colgate-Palmolive
CL
$68.2B
| $2.03M | 1.18% |
29,646
+554
| +2% | +$38K |
|
34
RTX Corp
RTX
$212B
| $2.01M | 1.17% |
15,629
-16
| -0.1% | -$2.06K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 1.15% |
11,960
+62
| +0.5% | +$10.3K |
|
36
W.W. Grainger
GWW
$48.6B
| $1.98M | 1.15% |
6,580
-43
| -0.6% | -$12.9K |
|
37
Cisco
CSCO
$268B
| $1.94M | 1.12% |
35,983
-1,330
| -4% | -$71.8K |
|
38
Emerson Electric
EMR
$73.9B
| $1.93M | 1.12% |
28,170
+332
| +1% | +$22.7K |
|
39
3M
MMM
$82.2B
| $1.93M | 1.12% |
9,283
+202
| +2% | +$42K |
|
40
Abbott
ABT
$229B
| $1.92M | 1.11% |
24,051
-2,085
| -8% | -$167K |
|
41
Verizon
VZ
$185B
| $1.92M | 1.11% |
32,419
+460
| +1% | +$27.2K |
|
42
Exxon Mobil
XOM
$489B
| $1.89M | 1.09% |
23,405
+402
| +2% | +$32.5K |
|
43
Walmart
WMT
$781B
| $1.89M | 1.09% |
19,378
+3,520
| +22% | +$343K |
|
|
44
Expeditors International
EXPD
$16.4B
| $1.88M | 1.09% |
24,792
+15,133
| +157% | +$1.15M |
|
45
O'Reilly Automotive
ORLY
$87.6B
| $1.88M | 1.09% |
4,829
-278
| -5% | -$108K |
|
46
Air Products & Chemicals
APD
$65B
| $1.81M | 1.05% |
9,461
-92
| -1% | -$17.6K |
|
47
Booking.com
BKNG
$178B
| $1.81M | 1.05% |
1,035
+1
| +0.1% | +$1.75K |
|
48
Sherwin-Williams
SHW
$90B
| $1.81M | 1.04% |
4,190
-76
| -2% | -$32.7K |
|
49
D.R. Horton
DHI
$50.8B
| $1.79M | 1.04% |
43,328
-91
| -0.2% | -$3.77K |
|
50
Honeywell
HON
$138B
| $1.73M | 1% |
10,854
-15
| -0.1% | -$2.38K |
|