EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-16.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$657K |
| 2 |
Merck
MRK
|
$450K |
| 3 |
Factset
FDS
|
$170K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
United Parcel Service
UPS
|
$93.9K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1M |
| 2 |
Lowe's Companies
LOW
|
$780K |
| 3 |
Truist Financial
TFC
|
$562K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$526K |
| 5 |
Archer Daniels Midland
ADM
|
$441K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 1.26% |
7,406
-816
| -10% | -$196K |
|
27
JPMorgan Chase
JPM
$818B
| $1.78M | 1.26% |
19,765
-841
| -4% | -$75.7K |
|
28
Verizon
VZ
$185B
| $1.77M | 1.25% |
32,918
-1,237
| -4% | -$66.5K |
|
29
Walt Disney
DIS
$211B
| $1.76M | 1.24% |
18,200
-628
| -3% | -$60.7K |
|
30
McDonald's
MCD
$224B
| $1.75M | 1.24% |
10,607
-589
| -5% | -$97.4K |
|
31
Abbott
ABT
$229B
| $1.69M | 1.2% |
21,450
-1,012
| -5% | -$79.9K |
|
32
Carlisle Companies
CSL
$16.1B
| $1.67M | 1.18% |
13,320
-510
| -4% | -$63.9K |
|
33
W.W. Grainger
GWW
$48.5B
| $1.65M | 1.17% |
6,643
-297
| -4% | -$73.8K |
|
34
American Express
AXP
$227B
| $1.63M | 1.15% |
18,996
-877
| -4% | -$75.1K |
|
35
Sherwin-Williams
SHW
$89.8B
| $1.61M | 1.14% |
3,506
-146
| -4% | -$67.1K |
|
36
Air Products & Chemicals
APD
$65B
| $1.57M | 1.11% |
7,871
-695
| -8% | -$139K |
|
37
Aflac
AFL
$56.3B
| $1.55M | 1.1% |
45,357
-260
| -0.6% | -$8.9K |
|
38
Amphenol
APH
$132B
| $1.54M | 1.09% |
21,139
-907
| -4% | -$66.1K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.53M | 1.08% |
24,214
-525
| -2% | -$33.1K |
|
40
Kimberly-Clark
KMB
$42.6B
| $1.5M | 1.06% |
11,700
-238
| -2% | -$30.4K |
|
41
Cognizant
CTSH
$35B
| $1.49M | 1.06% |
32,153
-933
| -3% | -$43.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.49M | 1.05% |
1,280
-50
| -4% | -$58.1K |
|
43
3M
MMM
$81.9B
| $1.49M | 1.05% |
10,893
+149
| +1% | +$20.3K |
|
44
Cisco
CSCO
$270B
| $1.45M | 1.03% |
36,944
+44
| +0.1% | +$1.73K |
|
45
O'Reilly Automotive
ORLY
$87.5B
| $1.43M | 1.01% |
4,753
+33
| +0.7% | +$9.94K |
|
46
Idexx Laboratories
IDXX
$50.9B
| $1.38M | 0.97% |
5,694
-177
| -3% | -$42.9K |
|
47
Emerson Electric
EMR
$73.4B
| $1.36M | 0.96% |
28,579
+107
| +0.4% | +$5.1K |
|
48
IBM
IBM
$223B
| $1.33M | 0.94% |
12,014
-69
| -0.6% | -$7.66K |
|
49
Honeywell
HON
$138B
| $1.31M | 0.92% |
9,763
-160
| -2% | -$21.4K |
|
50
UnitedHealth
UNH
$281B
| $1.3M | 0.92% |
5,222
-190
| -4% | -$47.4K |
|