EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.12%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$195M
AUM Growth
+$195M
(+4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
66
Reduced
62
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.24M |
| 2 |
Dollar Tree
DLTR
|
$1.01M |
| 3 |
Akamai
AKAM
|
$682K |
| 4 |
Tractor Supply
TSCO
|
$604K |
| 5 |
Fastenal
FAST
|
$454K |
Top Sells
| 1 |
Nike
NKE
|
$374K |
| 2 |
Deere & Co
DE
|
$354K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Walt Disney
DIS
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.34M | 1.2% |
9,408
-36
| -0.4% | -$8.96K |
|
27
Walmart
WMT
$777B
| $2.32M | 1.19% |
17,101
+192
| +1% | +$26.1K |
|
28
Automatic Data Processing
ADP
$122B
| $2.27M | 1.17% |
12,066
+23
| +0.2% | +$4.34K |
|
29
Cognizant
CTSH
$35.1B
| $2.27M | 1.16% |
29,010
-252
| -0.9% | -$19.7K |
|
30
McDonald's
MCD
$224B
| $2.23M | 1.14% |
9,939
+103
| +1% | +$23.1K |
|
31
Aflac
AFL
$56.6B
| $2.22M | 1.14% |
43,407
-30
| -0.1% | -$1.54K |
|
32
PayPal
PYPL
$65.7B
| $2.2M | 1.13% |
9,054
-1,001
| -10% | -$243K |
|
|
33
Nike
NKE
$111B
| $2.19M | 1.13% |
16,503
-2,812
| -15% | -$374K |
|
34
Cisco
CSCO
$269B
| $2.15M | 1.11% |
41,633
+1,244
| +3% | +$64.3K |
|
35
Sherwin-Williams
SHW
$90.2B
| $2.12M | 1.09% |
2,876
-44
| -2% | -$32.5K |
|
36
Abbott
ABT
$230B
| $2.1M | 1.08% |
17,490
-1,718
| -9% | -$206K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.1M | 1.08% |
1,016
-137
| -12% | -$282K |
|
38
O'Reilly Automotive
ORLY
$88.3B
| $2.08M | 1.07% |
4,091
-12
| -0.3% | -$6.09K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.06% |
12,611
+35
| +0.3% | +$5.75K |
|
40
Becton Dickinson
BDX
$54.6B
| $2.07M | 1.06% |
8,519
+56
| +0.7% | +$13.6K |
|
41
Colgate-Palmolive
CL
$68B
| $2.07M | 1.06% |
26,234
+219
| +0.8% | +$17.3K |
|
42
3M
MMM
$82B
| $2.01M | 1.03% |
10,405
+265
| +3% | +$51.1K |
|
43
Carlisle Companies
CSL
$16.2B
| $2M | 1.03% |
12,145
+72
| +0.6% | +$11.9K |
|
44
D.R. Horton
DHI
$50.8B
| $1.98M | 1.02% |
22,198
-1,975
| -8% | -$176K |
|
45
Honeywell
HON
$137B
| $1.96M | 1.01% |
9,035
+58
| +0.6% | +$12.6K |
|
46
CVS Health
CVS
$94B
| $1.91M | 0.98% |
25,410
+19
| +0.1% | +$1.43K |
|
47
Avery Dennison
AVY
$13.2B
| $1.9M | 0.97% |
10,326
+38
| +0.4% | +$6.98K |
|
48
Verizon
VZ
$186B
| $1.88M | 0.97% |
32,337
+1,294
| +4% | +$75.2K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.96% |
24,681
+511
| +2% | +$38.6K |
|
50
UnitedHealth
UNH
$282B
| $1.85M | 0.95% |
4,981
-160
| -3% | -$59.5K |
|