EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
148
New
5
Increased
49
Reduced
78
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$621K |
| 2 |
Crown Holdings
CCK
|
$392K |
| 3 |
BP
BP
|
$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
$231K |
| 5 |
Prudential Financial
PRU
|
$221K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$330K |
| 2 |
CBRE Group
CBRE
|
$313K |
| 3 |
Lam Research
LRCX
|
$239K |
| 4 |
Salesforce
CRM
|
$217K |
| 5 |
Cleveland-Cliffs
CLF
|
$199K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.46M | 1.25% |
23,639
-100
| -0.4% | -$10.4K |
|
27
AbbVie
ABBV
$372B
| $2.43M | 1.24% |
15,040
-21
| -0.1% | -$3.39K |
|
28
Church & Dwight Co
CHD
$22.7B
| $2.42M | 1.23% |
30,000
-45
| -0.1% | -$3.63K |
|
29
American Express
AXP
$231B
| $2.37M | 1.21% |
16,060
-78
| -0.5% | -$11.5K |
|
30
Microsoft
MSFT
$3.77T
| $2.35M | 1.19% |
9,794
+63
| +0.6% | +$15.1K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.33M | 1.19% |
9,161
+97
| +1% | +$24.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.17% |
13,012
+432
| +3% | +$76.3K |
|
33
Northrop Grumman
NOC
$84.5B
| $2.27M | 1.16% |
4,164
-40
| -1% | -$21.8K |
|
34
CVS Health
CVS
$92.8B
| $2.26M | 1.15% |
24,215
+1,059
| +5% | +$98.7K |
|
35
Carlisle Companies
CSL
$16.5B
| $2.19M | 1.11% |
9,275
-57
| -0.6% | -$13.4K |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 1.07% |
29,260
+3,214
| +12% | +$231K |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.08M | 1.06% |
26,405
-47
| -0.2% | -$3.7K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.05% |
24,732
+239
| +1% | +$20K |
|
39
Genuine Parts
GPC
$19.4B
| $2.06M | 1.05% |
11,881
-1,145
| -9% | -$199K |
|
40
Abbott
ABT
$231B
| $1.94M | 0.98% |
17,621
+217
| +1% | +$23.8K |
|
41
Dollar Tree
DLTR
$22.8B
| $1.93M | 0.98% |
13,644
-80
| -0.6% | -$11.3K |
|
42
Sherwin-Williams
SHW
$91.2B
| $1.93M | 0.98% |
8,124
-97
| -1% | -$23K |
|
43
Edwards Lifesciences
EW
$47.8B
| $1.9M | 0.97% |
25,489
+1,271
| +5% | +$94.8K |
|
44
Cisco
CSCO
$274B
| $1.9M | 0.96% |
39,791
-335
| -0.8% | -$16K |
|
45
Amazon
AMZN
$2.44T
| $1.89M | 0.96% |
22,495
+2,215
| +11% | +$186K |
|
46
Exxon Mobil
XOM
$487B
| $1.83M | 0.93% |
16,551
-532
| -3% | -$58.7K |
|
47
Fastenal
FAST
$57B
| $1.76M | 0.9% |
37,206
-320
| -0.9% | -$15.1K |
|
48
J.M. Smucker
SJM
$11.8B
| $1.75M | 0.89% |
11,061
-147
| -1% | -$23.3K |
|
49
Honeywell
HON
$139B
| $1.75M | 0.89% |
8,157
-36
| -0.4% | -$7.72K |
|
50
D.R. Horton
DHI
$50.5B
| $1.72M | 0.87% |
19,238
-55
| -0.3% | -$4.9K |
|