EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
24
Reduced
93
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$653K |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Intel
INTC
|
$550K |
| 5 |
Lam Research
LRCX
|
$480K |
Top Sells
| 1 |
Amazon
AMZN
|
$778K |
| 2 |
IBM
IBM
|
$731K |
| 3 |
NVIDIA
NVDA
|
$720K |
| 4 |
Danaher
DHR
|
$522K |
| 5 |
Thermo Fisher Scientific
TMO
|
$505K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $2.08M | 1.25% |
19,239
-1,900
| -9% | -$206K |
|
27
Abbott
ABT
$231B
| $2.08M | 1.25% |
19,122
-2,403
| -11% | -$262K |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.05M | 1.22% |
2,937
-396
| -12% | -$276K |
|
29
Walt Disney
DIS
$213B
| $2.04M | 1.22% |
16,469
-1,699
| -9% | -$211K |
|
30
Cognizant
CTSH
$35.3B
| $2.04M | 1.22% |
29,414
-3,250
| -10% | -$226K |
|
31
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.17% |
25,271
-1,823
| -7% | -$141K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.94M | 1.16% |
8,354
-593
| -7% | -$138K |
|
33
D.R. Horton
DHI
$50.5B
| $1.89M | 1.13% |
25,028
-3,149
| -11% | -$238K |
|
34
O'Reilly Automotive
ORLY
$88B
| $1.86M | 1.12% |
4,043
-551
| -12% | -$254K |
|
|
35
NVIDIA
NVDA
$4.24T
| $1.86M | 1.11% |
3,434
-1,330
| -28% | -$720K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.11% |
12,478
-1,436
| -10% | -$214K |
|
37
Verizon
VZ
$186B
| $1.8M | 1.08% |
30,247
-1,895
| -6% | -$113K |
|
38
Lowe's Companies
LOW
$145B
| $1.78M | 1.06% |
10,723
-920
| -8% | -$153K |
|
39
American Express
AXP
$231B
| $1.76M | 1.06% |
17,590
-1,344
| -7% | -$135K |
|
40
Emerson Electric
EMR
$74.3B
| $1.74M | 1.04% |
26,515
-2,914
| -10% | -$191K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.73M | 1.04% |
1,183
-42
| -3% | -$61.6K |
|
42
JPMorgan Chase
JPM
$829B
| $1.73M | 1.04% |
17,991
-1,616
| -8% | -$156K |
|
43
Automatic Data Processing
ADP
$123B
| $1.7M | 1.02% |
12,205
-1,050
| -8% | -$146K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.02% |
6,491
-426
| -6% | -$112K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.68M | 1.01% |
11,406
-1,022
| -8% | -$151K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.99% |
5,951
-1,134
| -16% | -$315K |
|
47
UnitedHealth
UNH
$281B
| $1.62M | 0.97% |
5,188
+27
| +0.5% | +$8.42K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.62M | 0.97% |
4,111
-994
| -19% | -$391K |
|
49
3M
MMM
$82.8B
| $1.61M | 0.96% |
10,047
-861
| -8% | -$138K |
|
50
Cisco
CSCO
$274B
| $1.58M | 0.95% |
40,104
+3,616
| +10% | +$142K |
|