EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.97%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$208M
AUM Growth
+$208M
(+9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$740K |
| 2 |
Netflix
NFLX
|
$485K |
| 3 |
Globe Life
GL
|
$377K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
Rio Tinto
RIO
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Verizon
VZ
|
$397K |
| 3 |
NextEra Energy, Inc.
NEE
|
$336K |
| 4 |
Archer Daniels Midland
ADM
|
$276K |
| 5 |
Charles River Laboratories
CRL
|
$260K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.48M | 1.2% |
14,628
-165
| -1% | -$28K |
|
27
Procter & Gamble
PG
$368B
| $2.4M | 1.16% |
16,385
-157
| -0.9% | -$23K |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.39M | 1.15% |
7,665
-150
| -2% | -$46.8K |
|
29
Air Products & Chemicals
APD
$65.5B
| $2.35M | 1.13% |
8,579
-18
| -0.2% | -$4.93K |
|
30
Analog Devices
ADI
$124B
| $2.33M | 1.12% |
11,746
+813
| +7% | +$161K |
|
31
Emerson Electric
EMR
$74.3B
| $2.33M | 1.12% |
23,957
-456
| -2% | -$44.4K |
|
32
O'Reilly Automotive
ORLY
$88B
| $2.31M | 1.11% |
2,433
+33
| +1% | +$31.4K |
|
33
D.R. Horton
DHI
$50.5B
| $2.29M | 1.1% |
15,062
+309
| +2% | +$47K |
|
34
Automatic Data Processing
ADP
$123B
| $2.28M | 1.1% |
9,805
-60
| -0.6% | -$14K |
|
35
Booking.com
BKNG
$181B
| $2.2M | 1.06% |
621
+70
| +13% | +$248K |
|
36
AbbVie
ABBV
$372B
| $2.16M | 1.04% |
13,964
-16
| -0.1% | -$2.48K |
|
37
Fastenal
FAST
$57B
| $2.14M | 1.03% |
33,075
-1,159
| -3% | -$75.1K |
|
38
Danaher
DHR
$147B
| $2.09M | 1.01% |
9,049
-81
| -0.9% | -$18.7K |
|
39
Chevron
CVX
$324B
| $2.08M | 1% |
13,961
-1,233
| -8% | -$184K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 0.99% |
14,702
-37
| -0.3% | -$5.17K |
|
|
41
Globe Life
GL
$11.3B
| $2.03M | 0.98% |
16,662
+3,098
| +23% | +$377K |
|
42
Cintas
CTAS
$84.6B
| $1.93M | 0.93% |
3,208
-99
| -3% | -$59.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.92% |
12,146
-100
| -0.8% | -$15.7K |
|
44
Cisco
CSCO
$274B
| $1.9M | 0.91% |
37,611
-253
| -0.7% | -$12.8K |
|
|
45
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.91% |
26,207
-3,827
| -13% | -$276K |
|
46
Caterpillar
CAT
$196B
| $1.88M | 0.91% |
6,372
+76
| +1% | +$22.5K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.91% |
23,606
-304
| -1% | -$24.2K |
|
48
Intuit
INTU
$186B
| $1.87M | 0.9% |
2,987
-51
| -2% | -$31.9K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.87M | 0.9% |
7,647
-95
| -1% | -$23.2K |
|
50
Edwards Lifesciences
EW
$47.8B
| $1.83M | 0.88% |
24,022
-676
| -3% | -$51.6K |
|