EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.84%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.7%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$905K |
| 2 |
Caterpillar
CAT
|
$535K |
| 3 |
Globe Life
GL
|
$326K |
| 4 |
Analog Devices
ADI
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$284K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$472K |
| 2 |
Intel
INTC
|
$464K |
| 3 |
Verisk Analytics
VRSK
|
$285K |
| 4 |
Principal Financial Group
PFG
|
$279K |
| 5 |
3M
MMM
|
$250K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.41M | 1.19% |
9,958
+299
| +3% | +$72.3K |
|
27
Danaher
DHR
$144B
| $2.4M | 1.19% |
9,521
-174
| -2% | -$43.9K |
|
28
AbbVie
ABBV
$372B
| $2.37M | 1.17% |
14,873
-167
| -1% | -$26.6K |
|
29
Emerson Electric
EMR
$73.4B
| $2.36M | 1.17% |
27,042
-401
| -1% | -$34.9K |
|
30
Automatic Data Processing
ADP
$122B
| $2.35M | 1.16% |
10,550
+42
| +0.4% | +$9.35K |
|
31
Amazon
AMZN
$2.38T
| $2.32M | 1.15% |
22,455
-40
| -0.2% | -$4.13K |
|
32
NVIDIA
NVDA
$4.12T
| $2.28M | 1.13% |
8,217
-799
| -9% | -$222K |
|
33
Becton Dickinson
BDX
$54.4B
| $2.22M | 1.1% |
8,984
-177
| -2% | -$43.8K |
|
|
34
Cencora
COR
$57.6B
| $2.2M | 1.09% |
13,761
+5,652
| +70% | +$905K |
|
35
Carlisle Companies
CSL
$16.2B
| $2.17M | 1.08% |
9,607
+332
| +4% | +$75.1K |
|
36
Edwards Lifesciences
EW
$48B
| $2.16M | 1.07% |
26,074
+585
| +2% | +$48.4K |
|
|
37
Exxon Mobil
XOM
$486B
| $2.1M | 1.04% |
19,139
+2,588
| +16% | +$284K |
|
38
Cisco
CSCO
$269B
| $2.06M | 1.02% |
39,448
-343
| -0.9% | -$17.9K |
|
39
Johnson & Johnson
JNJ
$428B
| $2.01M | 1% |
12,986
-26
| -0.2% | -$4.03K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $2.01M | 1% |
29,001
-259
| -0.9% | -$18K |
|
41
Fastenal
FAST
$56.6B
| $1.99M | 0.98% |
36,856
-350
| -0.9% | -$18.9K |
|
42
Colgate-Palmolive
CL
$68.1B
| $1.95M | 0.96% |
25,880
-525
| -2% | -$39.5K |
|
43
Dollar Tree
DLTR
$23.3B
| $1.94M | 0.96% |
13,499
-145
| -1% | -$20.8K |
|
44
Genuine Parts
GPC
$19.2B
| $1.94M | 0.96% |
11,580
-301
| -3% | -$50.3K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.94% |
24,736
+4
| +0% | +$308 |
|
46
J.M. Smucker
SJM
$11.5B
| $1.91M | 0.94% |
12,104
+1,043
| +9% | +$164K |
|
47
CVS Health
CVS
$94B
| $1.88M | 0.93% |
25,315
+1,100
| +5% | +$81.7K |
|
48
Northrop Grumman
NOC
$84.5B
| $1.88M | 0.93% |
4,066
-98
| -2% | -$45.2K |
|
49
Sherwin-Williams
SHW
$90.1B
| $1.84M | 0.91% |
8,195
+71
| +0.9% | +$16K |
|
|
50
Analog Devices
ADI
$120B
| $1.78M | 0.88% |
9,043
+1,582
| +21% | +$312K |
|