EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.72%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
61
Reduced
69
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$885K |
| 3 |
CBRE Group
CBRE
|
$690K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$533K |
| 5 |
Globe Life
GL
|
$365K |
Top Sells
| 1 |
Akamai
AKAM
|
$470K |
| 2 |
Stanley Black & Decker
SWK
|
$368K |
| 3 |
Cleveland-Cliffs
CLF
|
$350K |
| 4 |
Charles River Laboratories
CRL
|
$286K |
| 5 |
H&R Block
HRB
|
$279K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $2.18M | 1.23% |
16,138
+297
| +2% | +$40.1K |
|
27
Church & Dwight Co
CHD
$22.7B
| $2.15M | 1.22% |
30,045
+286
| +1% | +$20.4K |
|
28
Expeditors International
EXPD
$16.4B
| $2.1M | 1.19% |
23,739
+387
| +2% | +$34.2K |
|
29
JPMorgan Chase
JPM
$829B
| $2.07M | 1.17% |
19,781
+1,005
| +5% | +$105K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.17% |
12,580
+45
| +0.4% | +$7.35K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.03M | 1.15% |
8,730
+122
| +1% | +$28.4K |
|
32
Emerson Electric
EMR
$74.3B
| $2.02M | 1.15% |
27,619
-186
| -0.7% | -$13.6K |
|
33
Oracle
ORCL
$635B
| $2.02M | 1.15% |
33,108
+283
| +0.9% | +$17.3K |
|
34
AbbVie
ABBV
$372B
| $2.02M | 1.15% |
15,061
+699
| +5% | +$93.8K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.02M | 1.15% |
9,064
+163
| +2% | +$36.3K |
|
36
Edwards Lifesciences
EW
$47.8B
| $2M | 1.13% |
24,218
+370
| +2% | +$30.6K |
|
37
Northrop Grumman
NOC
$84.5B
| $1.98M | 1.12% |
4,204
-180
| -4% | -$84.6K |
|
38
Genuine Parts
GPC
$19.4B
| $1.95M | 1.1% |
13,026
-407
| -3% | -$60.8K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 1.09% |
24,493
-27
| -0.1% | -$2.12K |
|
40
Dollar Tree
DLTR
$22.8B
| $1.87M | 1.06% |
13,724
-641
| -4% | -$87.2K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.86M | 1.05% |
26,452
+297
| +1% | +$20.9K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 1.05% |
26,046
+220
| +0.9% | +$15.6K |
|
43
Fastenal
FAST
$57B
| $1.73M | 0.98% |
37,526
+2,975
| +9% | +$137K |
|
44
Abbott
ABT
$231B
| $1.68M | 0.96% |
17,404
+136
| +0.8% | +$13.2K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.95% |
8,221
+71
| +0.9% | +$14.5K |
|
46
Cisco
CSCO
$274B
| $1.61M | 0.91% |
40,126
-395
| -1% | -$15.8K |
|
47
Factset
FDS
$14.1B
| $1.6M | 0.9% |
3,986
-135
| -3% | -$54K |
|
48
Cognizant
CTSH
$35.3B
| $1.58M | 0.89% |
27,418
-865
| -3% | -$49.7K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.89% |
16,435
+15,624
| +1,927% | +$1.49M |
|
50
J.M. Smucker
SJM
$11.8B
| $1.54M | 0.87% |
11,208
+63
| +0.6% | +$8.66K |
|