EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.13%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$191M
AUM Growth
+$191M
(-6.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$391K |
| 2 |
Conagra Brands
CAG
|
$258K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Fifth Third Bancorp
FITB
|
$206K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$355K |
| 2 |
AT&T
T
|
$292K |
| 3 |
Pultegroup
PHM
|
$253K |
| 4 |
ResMed
RMD
|
$252K |
| 5 |
Rio Tinto
RIO
|
$242K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.37M | 1.24% |
9,865
-473
| -5% | -$114K |
|
27
Emerson Electric
EMR
$74.3B
| $2.36M | 1.24% |
24,413
-416
| -2% | -$40.2K |
|
28
Carlisle Companies
CSL
$16.5B
| $2.32M | 1.22% |
8,957
-217
| -2% | -$56.3K |
|
29
McDonald's
MCD
$224B
| $2.27M | 1.19% |
8,631
-114
| -1% | -$30K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $2.27M | 1.19% |
30,034
-620
| -2% | -$46.8K |
|
31
Danaher
DHR
$147B
| $2.27M | 1.19% |
9,130
-189
| -2% | -$46.9K |
|
32
Exxon Mobil
XOM
$487B
| $2.23M | 1.17% |
18,935
-403
| -2% | -$47.4K |
|
33
O'Reilly Automotive
ORLY
$88B
| $2.18M | 1.14% |
2,400
-125
| -5% | -$114K |
|
34
American Express
AXP
$231B
| $2.17M | 1.14% |
14,563
-310
| -2% | -$46.3K |
|
35
AbbVie
ABBV
$372B
| $2.08M | 1.09% |
13,980
-390
| -3% | -$58.1K |
|
36
Cisco
CSCO
$274B
| $2.04M | 1.07% |
37,864
-236
| -0.6% | -$12.7K |
|
37
Becton Dickinson
BDX
$55.3B
| $2M | 1.05% |
7,742
-404
| -5% | -$104K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.99M | 1.05% |
7,815
-47
| -0.6% | -$12K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.01% |
14,739
-231
| -2% | -$30.2K |
|
40
Analog Devices
ADI
$124B
| $1.91M | 1% |
10,933
-140
| -1% | -$24.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.91M | 1% |
12,246
-219
| -2% | -$34.1K |
|
42
Fastenal
FAST
$57B
| $1.87M | 0.98% |
34,234
-927
| -3% | -$50.7K |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.92% |
30,603
+6,831
| +29% | +$391K |
|
44
Caterpillar
CAT
$196B
| $1.72M | 0.9% |
6,296
+574
| +10% | +$157K |
|
45
Edwards Lifesciences
EW
$47.8B
| $1.71M | 0.9% |
24,698
-391
| -2% | -$27.1K |
|
46
Booking.com
BKNG
$181B
| $1.7M | 0.89% |
551
-14
| -2% | -$43.2K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.89% |
23,910
-488
| -2% | -$34.7K |
|
48
Northrop Grumman
NOC
$84.5B
| $1.7M | 0.89% |
3,863
-31
| -0.8% | -$13.6K |
|
49
Adobe
ADBE
$151B
| $1.69M | 0.88% |
3,308
-148
| -4% | -$75.5K |
|
50
Factset
FDS
$14.1B
| $1.68M | 0.88% |
3,842
-130
| -3% | -$56.8K |
|