EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+19.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
32
Reduced
80
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.41M |
| 2 |
Genuine Parts
GPC
|
$646K |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Advanced Micro Devices
AMD
|
$375K |
| 5 |
AbbVie
ABBV
|
$341K |
Top Sells
| 1 |
Boeing
BA
|
$498K |
| 2 |
Amazon
AMZN
|
$395K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Mastercard
MA
|
$326K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.03M | 1.23% |
18,168
-32
| -0.2% | -$3.57K |
|
27
Amphenol
APH
$133B
| $2.03M | 1.23% |
21,139
| – | – |
|
28
McDonald's
MCD
$224B
| $2.01M | 1.22% |
10,917
+310
| +3% | +$57.2K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.99M | 1.21% |
27,094
-1,077
| -4% | -$78.9K |
|
30
Automatic Data Processing
ADP
$123B
| $1.97M | 1.2% |
13,255
-350
| -3% | -$52.1K |
|
31
Abbott
ABT
$231B
| $1.97M | 1.2% |
21,525
+75
| +0.3% | +$6.86K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.19% |
13,914
-665
| -5% | -$93.5K |
|
33
O'Reilly Automotive
ORLY
$88B
| $1.94M | 1.18% |
4,594
-159
| -3% | -$67K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.93M | 1.17% |
3,333
-173
| -5% | -$100K |
|
35
Cognizant
CTSH
$35.3B
| $1.86M | 1.13% |
32,664
+511
| +2% | +$29K |
|
36
JPMorgan Chase
JPM
$829B
| $1.84M | 1.12% |
19,607
-158
| -0.8% | -$14.9K |
|
37
Emerson Electric
EMR
$74.3B
| $1.83M | 1.11% |
29,429
+850
| +3% | +$52.7K |
|
38
NVIDIA
NVDA
$4.24T
| $1.81M | 1.1% |
4,764
-164
| -3% | -$62.3K |
|
39
American Express
AXP
$231B
| $1.8M | 1.1% |
18,934
-62
| -0.3% | -$5.9K |
|
40
Verizon
VZ
$186B
| $1.77M | 1.08% |
32,142
-776
| -2% | -$42.8K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.76M | 1.07% |
12,428
+728
| +6% | +$103K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 1.06% |
1,225
-55
| -4% | -$78K |
|
43
Cisco
CSCO
$274B
| $1.7M | 1.03% |
36,488
-456
| -1% | -$21.3K |
|
44
3M
MMM
$82.8B
| $1.7M | 1.03% |
10,908
+15
| +0.1% | +$2.34K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 1.03% |
7,085
-321
| -4% | -$77.1K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $1.69M | 1.02% |
5,105
-589
| -10% | -$194K |
|
47
Aflac
AFL
$57.2B
| $1.65M | 1% |
45,858
+501
| +1% | +$18K |
|
48
Carlisle Companies
CSL
$16.5B
| $1.63M | 0.99% |
13,600
+280
| +2% | +$33.5K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.61M | 0.98% |
23,449
-765
| -3% | -$52.4K |
|
50
Lowe's Companies
LOW
$145B
| $1.57M | 0.96% |
11,643
-395
| -3% | -$53.4K |
|