EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.53%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
61
Reduced
50
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 2 |
Salesforce
CRM
|
$990K |
| 3 |
Bristol-Myers Squibb
BMY
|
$615K |
| 4 |
Mondelez International
MDLZ
|
$569K |
| 5 |
J.M. Smucker
SJM
|
$416K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$370K |
| 2 |
Idexx Laboratories
IDXX
|
$301K |
| 3 |
Exxon Mobil
XOM
|
$257K |
| 4 |
Nike
NKE
|
$252K |
| 5 |
Principal Financial Group
PFG
|
$234K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.32M | 1.25% |
18,235
+244
| +1% | +$31K |
|
27
Air Products & Chemicals
APD
$65.5B
| $2.29M | 1.23% |
8,362
+41
| +0.5% | +$11.2K |
|
28
Colgate-Palmolive
CL
$67.9B
| $2.23M | 1.2% |
26,015
+744
| +3% | +$63.6K |
|
29
Emerson Electric
EMR
$74.3B
| $2.18M | 1.18% |
27,134
+619
| +2% | +$49.8K |
|
30
Amgen
AMGN
$155B
| $2.17M | 1.17% |
9,444
+37
| +0.4% | +$8.51K |
|
31
American Express
AXP
$231B
| $2.15M | 1.16% |
17,760
+170
| +1% | +$20.6K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.15M | 1.16% |
2,920
-17
| -0.6% | -$12.5K |
|
33
Automatic Data Processing
ADP
$123B
| $2.12M | 1.14% |
12,043
-162
| -1% | -$28.5K |
|
34
Becton Dickinson
BDX
$55.3B
| $2.12M | 1.14% |
8,463
+109
| +1% | +$27.3K |
|
35
McDonald's
MCD
$224B
| $2.11M | 1.14% |
9,836
+71
| +0.7% | +$15.2K |
|
36
Abbott
ABT
$231B
| $2.1M | 1.13% |
19,208
+86
| +0.4% | +$9.42K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.09% |
1,153
-30
| -3% | -$52.6K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.98M | 1.07% |
12,576
+98
| +0.8% | +$15.4K |
|
39
Aflac
AFL
$57.2B
| $1.93M | 1.04% |
43,437
+438
| +1% | +$19.5K |
|
40
Honeywell
HON
$139B
| $1.91M | 1.03% |
8,977
+42
| +0.5% | +$8.93K |
|
41
Carlisle Companies
CSL
$16.5B
| $1.89M | 1.02% |
12,073
-25
| -0.2% | -$3.91K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1% |
24,170
+18,219
| +306% | +$1.41M |
|
43
O'Reilly Automotive
ORLY
$88B
| $1.86M | 1% |
4,103
+60
| +1% | +$27.2K |
|
44
Verizon
VZ
$186B
| $1.82M | 0.98% |
31,043
+796
| +3% | +$46.8K |
|
45
Cisco
CSCO
$274B
| $1.81M | 0.97% |
40,389
+285
| +0.7% | +$12.8K |
|
46
UnitedHealth
UNH
$281B
| $1.8M | 0.97% |
5,141
-47
| -0.9% | -$16.5K |
|
47
3M
MMM
$82.8B
| $1.77M | 0.95% |
10,140
+93
| +0.9% | +$16.3K |
|
|
48
Idexx Laboratories
IDXX
$51.8B
| $1.75M | 0.95% |
3,509
-602
| -15% | -$301K |
|
49
Intuit
INTU
$186B
| $1.74M | 0.94% |
4,580
-177
| -4% | -$67.2K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.94% |
6,354
-137
| -2% | -$37.4K |
|