EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(+0.75%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$885K |
| 2 |
Analog Devices
ADI
|
$395K |
| 3 |
Caterpillar
CAT
|
$389K |
| 4 |
Chemed
CHE
|
$307K |
| 5 |
ConocoPhillips
COP
|
$255K |
Top Sells
| 1 |
PayPal
PYPL
|
$594K |
| 2 |
Oracle
ORCL
|
$537K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
O'Reilly Automotive
ORLY
|
$376K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 13.45% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
O'Reilly Automotive
ORLY
$88B
| $2.41M | 1.19% |
2,525
-394
| -13% | -$376K |
|
27
Chevron
CVX
$324B
| $2.39M | 1.18% |
15,205
-506
| -3% | -$79.6K |
|
28
Edwards Lifesciences
EW
$47.8B
| $2.37M | 1.16% |
25,089
-985
| -4% | -$92.9K |
|
29
Carlisle Companies
CSL
$16.5B
| $2.35M | 1.16% |
9,174
-433
| -5% | -$111K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $2.32M | 1.14% |
30,654
-3,811
| -11% | -$288K |
|
31
Automatic Data Processing
ADP
$123B
| $2.27M | 1.12% |
10,338
-212
| -2% | -$46.6K |
|
32
Emerson Electric
EMR
$74.3B
| $2.24M | 1.1% |
24,829
-2,213
| -8% | -$200K |
|
33
Danaher
DHR
$147B
| $2.24M | 1.1% |
9,319
-202
| -2% | -$48.5K |
|
|
34
Analog Devices
ADI
$124B
| $2.16M | 1.06% |
11,073
+2,030
| +22% | +$395K |
|
35
Becton Dickinson
BDX
$55.3B
| $2.15M | 1.06% |
8,146
-838
| -9% | -$221K |
|
36
Amgen
AMGN
$155B
| $2.11M | 1.04% |
9,524
-434
| -4% | -$96.3K |
|
37
Sherwin-Williams
SHW
$91.2B
| $2.09M | 1.03% |
7,862
-333
| -4% | -$88.4K |
|
38
Fastenal
FAST
$57B
| $2.07M | 1.02% |
35,161
-1,695
| -5% | -$100K |
|
39
Exxon Mobil
XOM
$487B
| $2.07M | 1.02% |
19,338
+199
| +1% | +$21.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.01% |
12,465
-521
| -4% | -$86.2K |
|
41
Cisco
CSCO
$274B
| $1.97M | 0.97% |
38,100
-1,348
| -3% | -$69.7K |
|
42
AbbVie
ABBV
$372B
| $1.94M | 0.95% |
14,370
-503
| -3% | -$67.8K |
|
43
D.R. Horton
DHI
$50.5B
| $1.92M | 0.95% |
15,803
-2,370
| -13% | -$288K |
|
44
Dollar Tree
DLTR
$22.8B
| $1.88M | 0.92% |
13,106
-393
| -3% | -$56.4K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.92% |
24,398
-1,482
| -6% | -$114K |
|
46
Genuine Parts
GPC
$19.4B
| $1.86M | 0.92% |
11,001
-579
| -5% | -$98K |
|
47
Abbott
ABT
$231B
| $1.81M | 0.89% |
16,579
-1,016
| -6% | -$111K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 0.88% |
14,970
-1,190
| -7% | -$142K |
|
49
Vulcan Materials
VMC
$38.5B
| $1.79M | 0.88% |
7,938
-221
| -3% | -$49.8K |
|
50
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.87% |
3,894
-172
| -4% | -$78.4K |
|