EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.69%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$179M
AUM Growth
+$179M
(+1.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$733K |
| 2 |
Bristol-Myers Squibb
BMY
|
$532K |
| 3 |
CVS Health
CVS
|
$405K |
| 4 |
Pfizer
PFE
|
$327K |
| 5 |
Advanced Micro Devices
AMD
|
$310K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$825K |
| 2 |
Meta Platforms (Facebook)
META
|
$791K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
APC
Anadarko Petroleum
APC
|
$254K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.28M | 1.27% |
19,218
+97
| +0.5% | +$11.5K |
|
27
Automatic Data Processing
ADP
$123B
| $2.27M | 1.27% |
14,038
+289
| +2% | +$46.7K |
|
28
D.R. Horton
DHI
$50.5B
| $2.23M | 1.25% |
42,319
-417
| -1% | -$22K |
|
29
Oracle
ORCL
$635B
| $2.23M | 1.24% |
40,455
+347
| +0.9% | +$19.1K |
|
30
Amgen
AMGN
$155B
| $2.16M | 1.21% |
11,183
+99
| +0.9% | +$19.2K |
|
31
Amphenol
APH
$133B
| $2.16M | 1.21% |
22,368
+360
| +2% | +$34.7K |
|
32
Colgate-Palmolive
CL
$67.9B
| $2.13M | 1.19% |
28,982
+56
| +0.2% | +$4.12K |
|
33
Expeditors International
EXPD
$16.4B
| $2.08M | 1.16% |
27,995
+3,182
| +13% | +$236K |
|
34
Sherwin-Williams
SHW
$91.2B
| $2.07M | 1.16% |
3,772
-302
| -7% | -$166K |
|
35
Carlisle Companies
CSL
$16.5B
| $2.05M | 1.15% |
14,111
+247
| +2% | +$36K |
|
36
Cognizant
CTSH
$35.3B
| $2.03M | 1.13% |
33,637
+100
| +0.3% | +$6.03K |
|
37
W.W. Grainger
GWW
$48.5B
| $2.03M | 1.13% |
6,817
+29
| +0.4% | +$8.62K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.12% |
15,517
-195
| -1% | -$25.2K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.99M | 1.11% |
8,961
-77
| -0.9% | -$17.1K |
|
40
RTX Corp
RTX
$212B
| $1.95M | 1.09% |
14,267
+72
| +0.5% | +$9.83K |
|
41
Verizon
VZ
$186B
| $1.94M | 1.09% |
32,188
+310
| +1% | +$18.7K |
|
42
O'Reilly Automotive
ORLY
$88B
| $1.94M | 1.08% |
4,861
+91
| +2% | +$36.3K |
|
43
Chevron
CVX
$324B
| $1.93M | 1.08% |
16,267
-74
| -0.5% | -$8.78K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 1.07% |
8,255
-599
| -7% | -$140K |
|
45
Emerson Electric
EMR
$74.3B
| $1.92M | 1.07% |
28,732
+845
| +3% | +$56.5K |
|
46
Abbott
ABT
$231B
| $1.88M | 1.05% |
22,472
-201
| -0.9% | -$16.8K |
|
47
Honeywell
HON
$139B
| $1.77M | 0.99% |
10,483
-90
| -0.9% | -$15.2K |
|
48
IBM
IBM
$227B
| $1.76M | 0.98% |
12,091
-72
| -0.6% | -$10.5K |
|
49
Cisco
CSCO
$274B
| $1.76M | 0.98% |
35,555
-155
| -0.4% | -$7.66K |
|
50
3M
MMM
$82.8B
| $1.75M | 0.98% |
10,661
+408
| +4% | +$67.1K |
|