EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.75%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$214M
AUM Growth
+$214M
(+3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
18
Reduced
117
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Intel
INTC
|
$814K |
| 3 |
Netflix
NFLX
|
$473K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Avnet
AVT
|
$239K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$485K |
| 2 |
3M
MMM
|
$464K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
Amphenol
APH
|
$376K |
| 5 |
Costco
COST
|
$347K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$369B
| $2.48M | 1.16% |
15,284
-1,101
| -7% | -$179K |
|
27
Expeditors International
EXPD
$16.3B
| $2.46M | 1.14% |
20,193
-1,399
| -6% | -$170K |
|
28
D.R. Horton
DHI
$50.6B
| $2.4M | 1.12% |
14,569
-493
| -3% | -$81.1K |
|
29
PepsiCo
PEP
$209B
| $2.4M | 1.12% |
13,697
-931
| -6% | -$163K |
|
30
Fastenal
FAST
$56.8B
| $2.34M | 1.09% |
30,348
-2,727
| -8% | -$210K |
|
31
Automatic Data Processing
ADP
$122B
| $2.3M | 1.07% |
9,210
-595
| -6% | -$149K |
|
32
AbbVie
ABBV
$372B
| $2.29M | 1.07% |
12,550
-1,414
| -10% | -$257K |
|
33
Analog Devices
ADI
$121B
| $2.28M | 1.06% |
11,532
-214
| -2% | -$42.3K |
|
34
Caterpillar
CAT
$194B
| $2.27M | 1.06% |
6,204
-168
| -3% | -$61.6K |
|
35
McDonald's
MCD
$224B
| $2.27M | 1.06% |
8,063
-566
| -7% | -$160K |
|
36
Edwards Lifesciences
EW
$48.1B
| $2.21M | 1.03% |
23,072
-950
| -4% | -$90.8K |
|
37
Booking.com
BKNG
$179B
| $2.2M | 1.02% |
605
-16
| -3% | -$58.1K |
|
38
Danaher
DHR
$144B
| $2.13M | 1% |
8,545
-504
| -6% | -$126K |
|
39
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.11M | 0.99% |
13,997
-705
| -5% | -$106K |
|
40
Colgate-Palmolive
CL
$67.8B
| $2.1M | 0.98% |
23,282
-324
| -1% | -$29.2K |
|
41
Adobe
ADBE
$147B
| $2.07M | 0.96% |
4,097
-452
| -10% | -$228K |
|
42
Chevron
CVX
$324B
| $2.07M | 0.96% |
13,097
-864
| -6% | -$136K |
|
43
Lam Research
LRCX
$122B
| $2.02M | 0.94% |
2,081
-81
| -4% | -$78.7K |
|
44
Exxon Mobil
XOM
$487B
| $2.01M | 0.94% |
17,269
-1,013
| -6% | -$118K |
|
45
Cintas
CTAS
$83.7B
| $2M | 0.93% |
2,906
-302
| -9% | -$208K |
|
46
Air Products & Chemicals
APD
$65B
| $1.97M | 0.92% |
8,145
-434
| -5% | -$105K |
|
47
Globe Life
GL
$11.3B
| $1.92M | 0.89% |
16,492
-170
| -1% | -$19.8K |
|
48
Intuit
INTU
$185B
| $1.91M | 0.89% |
2,940
-47
| -2% | -$30.6K |
|
49
Ecolab
ECL
$78B
| $1.9M | 0.89% |
8,248
-725
| -8% | -$167K |
|
50
Vulcan Materials
VMC
$38.5B
| $1.9M | 0.89% |
6,963
-680
| -9% | -$186K |
|