EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.9%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$177M
AUM Growth
+$177M
(+2.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
23
Reduced
98
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$851K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$807K |
| 3 |
BP
BP
|
$539K |
| 4 |
Fastenal
FAST
|
$528K |
| 5 |
NVIDIA
NVDA
|
$490K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$905K |
| 2 |
Booking.com
BKNG
|
$412K |
| 3 |
Ball Corp
BALL
|
$354K |
| 4 |
Schlumberger
SLB
|
$348K |
| 5 |
Ryder
R
|
$330K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.24% |
15,712
-234
| -1% | -$32.6K |
|
27
Lowe's Companies
LOW
$145B
| $2.18M | 1.24% |
21,640
-499
| -2% | -$50.4K |
|
28
Boeing
BA
$177B
| $2.16M | 1.22% |
5,921
+228
| +4% | +$83K |
|
29
Cognizant
CTSH
$35.3B
| $2.13M | 1.2% |
33,537
+2,464
| +8% | +$156K |
|
30
Walmart
WMT
$774B
| $2.11M | 1.2% |
19,121
-257
| -1% | -$28.4K |
|
31
Amphenol
APH
$133B
| $2.11M | 1.19% |
22,008
+382
| +2% | +$36.6K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.07M | 1.17% |
28,926
-720
| -2% | -$51.6K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.05M | 1.16% |
9,038
-423
| -4% | -$95.8K |
|
34
Amgen
AMGN
$155B
| $2.04M | 1.16% |
11,084
-32
| -0.3% | -$5.9K |
|
35
Chevron
CVX
$324B
| $2.03M | 1.15% |
16,341
-170
| -1% | -$21.2K |
|
36
Edwards Lifesciences
EW
$47.8B
| $2.03M | 1.15% |
10,974
-190
| -2% | -$35.1K |
|
37
Cisco
CSCO
$274B
| $1.95M | 1.11% |
35,710
-273
| -0.8% | -$14.9K |
|
38
Carlisle Companies
CSL
$16.5B
| $1.95M | 1.1% |
13,864
+1,026
| +8% | +$144K |
|
39
Abbott
ABT
$231B
| $1.91M | 1.08% |
22,673
-1,378
| -6% | -$116K |
|
40
Expeditors International
EXPD
$16.4B
| $1.88M | 1.06% |
24,813
+21
| +0.1% | +$1.59K |
|
41
Sherwin-Williams
SHW
$91.2B
| $1.87M | 1.06% |
4,074
-116
| -3% | -$53.2K |
|
42
Emerson Electric
EMR
$74.3B
| $1.86M | 1.05% |
27,887
-283
| -1% | -$18.9K |
|
43
RTX Corp
RTX
$212B
| $1.85M | 1.05% |
14,195
-1,434
| -9% | -$187K |
|
44
Honeywell
HON
$139B
| $1.85M | 1.04% |
10,573
-281
| -3% | -$49.1K |
|
45
D.R. Horton
DHI
$50.5B
| $1.84M | 1.04% |
42,736
-592
| -1% | -$25.5K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $1.83M | 1.03% |
24,949
-110
| -0.4% | -$8.06K |
|
47
W.W. Grainger
GWW
$48.5B
| $1.82M | 1.03% |
6,788
+208
| +3% | +$55.8K |
|
48
Verizon
VZ
$186B
| $1.82M | 1.03% |
31,878
-541
| -2% | -$30.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 1.03% |
8,854
-44
| -0.5% | -$9.02K |
|
50
Exxon Mobil
XOM
$487B
| $1.81M | 1.02% |
23,555
+150
| +0.6% | +$11.5K |
|