EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(+1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
65
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Verisk Analytics
VRSK
|
$1.63M |
| 3 |
UnitedHealth
UNH
|
$688K |
| 4 |
General Mills
GIS
|
$267K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Danaher
DHR
|
$645K |
| 2 |
Edwards Lifesciences
EW
|
$263K |
| 3 |
Vulcan Materials
VMC
|
$223K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
| 5 |
Mohawk Industries
MHK
|
$212K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.44M | 1.18% |
8,714
-103
| -1% | -$28.8K |
|
27
Automatic Data Processing
ADP
$123B
| $2.4M | 1.16% |
12,012
+36
| +0.3% | +$7.2K |
|
28
McDonald's
MCD
$224B
| $2.4M | 1.16% |
9,939
+20
| +0.2% | +$4.82K |
|
29
Walmart
WMT
$774B
| $2.38M | 1.15% |
17,090
+100
| +0.6% | +$13.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.14% |
886
-37
| -4% | -$98.9K |
|
31
Carlisle Companies
CSL
$16.5B
| $2.35M | 1.14% |
11,837
-111
| -0.9% | -$22.1K |
|
32
W.W. Grainger
GWW
$48.5B
| $2.35M | 1.13% |
5,974
+104
| +2% | +$40.9K |
|
33
Nike
NKE
$114B
| $2.33M | 1.13% |
16,058
-81
| -0.5% | -$11.8K |
|
34
Ecolab
ECL
$78.6B
| $2.29M | 1.11% |
10,998
+113
| +1% | +$23.6K |
|
35
Cisco
CSCO
$274B
| $2.24M | 1.08% |
41,198
-335
| -0.8% | -$18.2K |
|
36
Aflac
AFL
$57.2B
| $2.24M | 1.08% |
42,877
+190
| +0.4% | +$9.9K |
|
37
CVS Health
CVS
$92.8B
| $2.23M | 1.07% |
26,222
+1,432
| +6% | +$122K |
|
38
Air Products & Chemicals
APD
$65.5B
| $2.2M | 1.06% |
8,583
+192
| +2% | +$49.2K |
|
39
Cognizant
CTSH
$35.3B
| $2.16M | 1.04% |
29,057
+80
| +0.3% | +$5.94K |
|
40
Becton Dickinson
BDX
$55.3B
| $2.13M | 1.03% |
8,673
+77
| +0.9% | +$18.9K |
|
41
Abbott
ABT
$231B
| $2.08M | 1% |
17,563
-17
| -0.1% | -$2.01K |
|
42
Amgen
AMGN
$155B
| $2.04M | 0.98% |
9,586
+273
| +3% | +$58K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.98% |
12,557
+26
| +0.2% | +$4.2K |
|
44
Intuit
INTU
$186B
| $2.02M | 0.98% |
3,748
-252
| -6% | -$136K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.96% |
25,214
+536
| +2% | +$42.1K |
|
46
Avery Dennison
AVY
$13.4B
| $1.98M | 0.96% |
9,547
-155
| -2% | -$32.1K |
|
47
PayPal
PYPL
$67.1B
| $1.97M | 0.95% |
7,585
-232
| -3% | -$60.4K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.95% |
25,934
+160
| +0.6% | +$12.1K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.93% |
5,687
-93
| -2% | -$31.6K |
|
50
Fastenal
FAST
$57B
| $1.87M | 0.9% |
36,274
+405
| +1% | +$20.9K |
|