EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.56%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$216M
AUM Growth
+$216M
(-6.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.65M |
| 2 |
Consolidated Edison
ED
|
$451K |
| 3 |
ConocoPhillips
COP
|
$390K |
| 4 |
Southwest Airlines
LUV
|
$351K |
| 5 |
Lam Research
LRCX
|
$253K |
Top Sells
| 1 |
Merck
MRK
|
$488K |
| 2 |
Salesforce
CRM
|
$369K |
| 3 |
Ford
F
|
$355K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Citigroup
C
|
$322K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 13.79% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $2.54M | 1.18% |
17,031
-74
| -0.4% | -$11K |
|
27
Carlisle Companies
CSL
$16.2B
| $2.53M | 1.17% |
10,304
-787
| -7% | -$194K |
|
28
Dollar Tree
DLTR
$23.2B
| $2.5M | 1.16% |
15,634
-267
| -2% | -$42.8K |
|
29
Chevron
CVX
$326B
| $2.48M | 1.15% |
15,221
+1,267
| +9% | +$206K |
|
30
JPMorgan Chase
JPM
$823B
| $2.45M | 1.13% |
17,951
-67
| -0.4% | -$9.13K |
|
31
McDonald's
MCD
$225B
| $2.43M | 1.12% |
9,816
-89
| -0.9% | -$22K |
|
32
Expeditors International
EXPD
$16.4B
| $2.41M | 1.12% |
23,363
+191
| +0.8% | +$19.7K |
|
33
O'Reilly Automotive
ORLY
$87.6B
| $2.4M | 1.11% |
3,499
-456
| -12% | -$312K |
|
34
AbbVie
ABBV
$374B
| $2.37M | 1.1% |
14,620
-319
| -2% | -$51.7K |
|
35
Amgen
AMGN
$154B
| $2.36M | 1.09% |
9,766
-49
| -0.5% | -$11.9K |
|
36
Fiserv
FI
$74.4B
| $2.35M | 1.09% |
23,163
-36
| -0.2% | -$3.65K |
|
37
CVS Health
CVS
$93.9B
| $2.34M | 1.08% |
23,127
-2,085
| -8% | -$211K |
|
38
Becton Dickinson
BDX
$53.9B
| $2.32M | 1.08% |
8,734
-91
| -1% | -$24.2K |
|
39
Johnson & Johnson
JNJ
$428B
| $2.25M | 1.04% |
12,705
+150
| +1% | +$26.6K |
|
40
Cisco
CSCO
$268B
| $2.25M | 1.04% |
40,356
-352
| -0.9% | -$19.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.22M | 1.03% |
799
-26
| -3% | -$72.3K |
|
42
Air Products & Chemicals
APD
$65B
| $2.17M | 1% |
8,663
+50
| +0.6% | +$12.5K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $2.16M | 1% |
25,435
-113
| -0.4% | -$9.57K |
|
44
Walt Disney
DIS
$212B
| $2.13M | 0.99% |
15,553
+180
| +1% | +$24.7K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $2.12M | 0.98% |
22,641
+441
| +2% | +$41.3K |
|
46
Nike
NKE
$110B
| $2.11M | 0.98% |
15,692
+52
| +0.3% | +$7K |
|
47
Fastenal
FAST
$56.4B
| $2.11M | 0.98% |
35,481
-810
| -2% | -$48.1K |
|
48
Northrop Grumman
NOC
$84.3B
| $2.11M | 0.98% |
4,708
-149
| -3% | -$66.6K |
|
49
Alcoa
AA
$8.01B
| $2.1M | 0.97% |
23,303
-1,785
| -7% | -$161K |
|
50
Sherwin-Williams
SHW
$90.1B
| $2.06M | 0.96% |
8,260
-121
| -1% | -$30.2K |
|