EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.62%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$189M
AUM Growth
+$189M
(+5.7%)
Cap. Flow
-$77.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$735K |
| 2 |
Cigna
CI
|
$258K |
| 3 |
International Paper
IP
|
$254K |
| 4 |
PPL Corp
PPL
|
$229K |
| 5 |
Morgan Stanley
MS
|
$223K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$307K |
| 2 |
Apple
AAPL
|
$280K |
| 3 |
FedEx
FDX
|
$266K |
| 4 |
Western Digital
WDC
|
$216K |
| 5 |
Toll Brothers
TOL
|
$202K |
Sector Composition
| 1 | Industrials | 16.01% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Consumer Staples | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $2.35M | 1.24% |
6,940
+123
| +2% | +$41.6K |
|
27
Ball Corp
BALL
$14.3B
| $2.35M | 1.24% |
36,268
+201
| +0.6% | +$13K |
|
28
Walmart
WMT
$774B
| $2.34M | 1.24% |
19,677
+459
| +2% | +$54.5K |
|
29
Carlisle Companies
CSL
$16.5B
| $2.24M | 1.18% |
13,830
-281
| -2% | -$45.5K |
|
30
McDonald's
MCD
$224B
| $2.21M | 1.17% |
11,196
+55
| +0.5% | +$10.9K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.16% |
15,097
-420
| -3% | -$61.3K |
|
32
Expeditors International
EXPD
$16.4B
| $2.18M | 1.15% |
27,947
-48
| -0.2% | -$3.74K |
|
33
Oracle
ORCL
$635B
| $2.17M | 1.15% |
41,023
+568
| +1% | +$30.1K |
|
34
Emerson Electric
EMR
$74.3B
| $2.17M | 1.15% |
28,472
-260
| -0.9% | -$19.8K |
|
35
Sherwin-Williams
SHW
$91.2B
| $2.13M | 1.13% |
3,652
-120
| -3% | -$70K |
|
36
RTX Corp
RTX
$212B
| $2.11M | 1.11% |
14,072
-195
| -1% | -$29.2K |
|
37
Verizon
VZ
$186B
| $2.1M | 1.11% |
34,155
+1,967
| +6% | +$121K |
|
38
O'Reilly Automotive
ORLY
$88B
| $2.07M | 1.09% |
4,720
-141
| -3% | -$61.8K |
|
39
Chevron
CVX
$324B
| $2.05M | 1.09% |
17,034
+767
| +5% | +$92.4K |
|
40
Cognizant
CTSH
$35.3B
| $2.05M | 1.09% |
33,086
-551
| -2% | -$34.2K |
|
41
D.R. Horton
DHI
$50.5B
| $2.05M | 1.08% |
38,869
-3,450
| -8% | -$182K |
|
42
Colgate-Palmolive
CL
$67.9B
| $2.03M | 1.07% |
29,505
+523
| +2% | +$36K |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.01M | 1.06% |
8,566
-395
| -4% | -$92.8K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 1.05% |
8,222
-33
| -0.4% | -$7.99K |
|
45
Boeing
BA
$177B
| $1.96M | 1.04% |
6,019
+6
| +0.1% | +$1.96K |
|
46
Abbott
ABT
$231B
| $1.95M | 1.03% |
22,462
-10
| -0% | -$869 |
|
47
3M
MMM
$82.8B
| $1.9M | 1% |
10,744
+83
| +0.8% | +$14.6K |
|
48
Truist Financial
TFC
$60.4B
| $1.85M | 0.98% |
32,786
+5
| +0% | +$282 |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.82M | 0.96% |
24,739
+432
| +2% | +$31.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.94% |
1,330
-2
| -0.2% | -$2.68K |
|