EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.01M |
| 2 |
Archer Daniels Midland
ADM
|
$892K |
| 3 |
Ford
F
|
$837K |
| 4 |
Adobe
ADBE
|
$374K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$575K |
| 2 |
NVIDIA
NVDA
|
$417K |
| 3 |
Check Point Software Technologies
CHKP
|
$378K |
| 4 |
AT&T
T
|
$287K |
| 5 |
Vulcan Materials
VMC
|
$282K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 17.68% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Consumer Staples | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.71M | 1.18% |
12,503
+75
| +0.6% | +$16.3K |
|
27
McDonald's
MCD
$224B
| $2.66M | 1.15% |
9,905
-34
| -0.3% | -$9.11K |
|
28
Air Products & Chemicals
APD
$65.5B
| $2.62M | 1.14% |
8,613
+30
| +0.3% | +$9.13K |
|
29
Nike
NKE
$114B
| $2.61M | 1.13% |
15,640
-418
| -3% | -$69.7K |
|
30
CVS Health
CVS
$92.8B
| $2.6M | 1.13% |
25,212
-1,010
| -4% | -$104K |
|
31
Emerson Electric
EMR
$74.3B
| $2.59M | 1.13% |
27,875
-465
| -2% | -$43.2K |
|
32
Cisco
CSCO
$274B
| $2.58M | 1.12% |
40,708
-490
| -1% | -$31.1K |
|
33
Ecolab
ECL
$78.6B
| $2.57M | 1.12% |
10,941
-57
| -0.5% | -$13.4K |
|
34
Cognizant
CTSH
$35.3B
| $2.55M | 1.11% |
28,782
-275
| -0.9% | -$24.4K |
|
35
Aflac
AFL
$57.2B
| $2.55M | 1.11% |
43,612
+735
| +2% | +$42.9K |
|
36
Walmart
WMT
$774B
| $2.48M | 1.08% |
17,105
+15
| +0.1% | +$2.17K |
|
37
Abbott
ABT
$231B
| $2.46M | 1.07% |
17,503
-60
| -0.3% | -$8.44K |
|
38
Fiserv
FI
$75.1B
| $2.41M | 1.05% |
23,199
-33
| -0.1% | -$3.43K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.39M | 1.04% |
825
-61
| -7% | -$177K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 1.04% |
25,548
+334
| +1% | +$31.2K |
|
41
Walt Disney
DIS
$213B
| $2.38M | 1.03% |
15,373
+287
| +2% | +$44.5K |
|
42
Fastenal
FAST
$57B
| $2.33M | 1.01% |
36,291
+17
| +0% | +$1.09K |
|
43
Dollar Tree
DLTR
$22.8B
| $2.23M | 0.97% |
15,901
+251
| +2% | +$35.3K |
|
44
Becton Dickinson
BDX
$55.3B
| $2.22M | 0.96% |
8,825
+152
| +2% | +$38.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $2.21M | 0.96% |
25,884
-50
| -0.2% | -$4.27K |
|
46
Amgen
AMGN
$155B
| $2.21M | 0.96% |
9,815
+229
| +2% | +$51.5K |
|
47
Intuit
INTU
$186B
| $2.2M | 0.95% |
3,414
-334
| -9% | -$215K |
|
48
D.R. Horton
DHI
$50.5B
| $2.18M | 0.95% |
20,103
-1,048
| -5% | -$114K |
|
49
Lowe's Companies
LOW
$145B
| $2.15M | 0.94% |
8,334
-852
| -9% | -$220K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.15M | 0.93% |
12,555
-2
| -0% | -$342 |
|