EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(-3.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
37
Reduced
102
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Amphenol
APH
|
$1.27M |
| 3 |
ANSS
Ansys
ANSS
|
$801K |
| 4 |
Netflix
NFLX
|
$628K |
| 5 |
Lam Research
LRCX
|
$234K |
Top Sells
| 1 |
Globe Life
GL
|
$697K |
| 2 |
Carlisle Companies
CSL
|
$473K |
| 3 |
Costco
COST
|
$380K |
| 4 |
Archer Daniels Midland
ADM
|
$354K |
| 5 |
Intel
INTC
|
$347K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $2.45M | 1.18% |
2,301
+220
| +11% | +$234K |
|
27
Booking.com
BKNG
$181B
| $2.38M | 1.15% |
600
-5
| -0.8% | -$19.8K |
|
28
Emerson Electric
EMR
$74.3B
| $2.36M | 1.14% |
21,447
-881
| -4% | -$97.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.13% |
12,860
-1,137
| -8% | -$207K |
|
30
O'Reilly Automotive
ORLY
$88B
| $2.32M | 1.12% |
2,194
-64
| -3% | -$67.6K |
|
31
PepsiCo
PEP
$204B
| $2.26M | 1.09% |
13,676
-21
| -0.2% | -$3.46K |
|
32
Broadcom
AVGO
$1.4T
| $2.24M | 1.08% |
1,396
+35
| +3% | +$56.2K |
|
|
33
Netflix
NFLX
$513B
| $2.23M | 1.08% |
3,303
+931
| +39% | +$628K |
|
34
Adobe
ADBE
$151B
| $2.19M | 1.06% |
3,946
-151
| -4% | -$83.9K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.19M | 1.06% |
22,592
-690
| -3% | -$66.9K |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.18M | 1.05% |
7,291
-102
| -1% | -$30.4K |
|
37
Automatic Data Processing
ADP
$123B
| $2.13M | 1.03% |
8,907
-303
| -3% | -$72.3K |
|
38
D.R. Horton
DHI
$50.5B
| $2.11M | 1.02% |
14,972
+403
| +3% | +$56.8K |
|
39
Danaher
DHR
$147B
| $2.1M | 1.01% |
8,385
-160
| -2% | -$40K |
|
40
AbbVie
ABBV
$372B
| $2.09M | 1.01% |
12,154
-396
| -3% | -$67.9K |
|
41
Edwards Lifesciences
EW
$47.8B
| $2.07M | 1% |
22,372
-700
| -3% | -$64.7K |
|
42
Air Products & Chemicals
APD
$65.5B
| $2.04M | 0.98% |
7,893
-252
| -3% | -$65K |
|
43
Caterpillar
CAT
$196B
| $2.03M | 0.98% |
6,091
-113
| -2% | -$37.6K |
|
44
McDonald's
MCD
$224B
| $2.02M | 0.97% |
7,907
-156
| -2% | -$39.8K |
|
45
Exxon Mobil
XOM
$487B
| $2.01M | 0.97% |
17,479
+210
| +1% | +$24.2K |
|
46
Chevron
CVX
$324B
| $1.98M | 0.96% |
12,680
-417
| -3% | -$65.2K |
|
47
Ecolab
ECL
$78.6B
| $1.92M | 0.93% |
8,074
-174
| -2% | -$41.4K |
|
48
Tractor Supply
TSCO
$32.7B
| $1.9M | 0.92% |
7,040
+42
| +0.6% | +$11.3K |
|
49
Cintas
CTAS
$84.6B
| $1.9M | 0.92% |
2,710
-196
| -7% | -$137K |
|
50
Fastenal
FAST
$57B
| $1.85M | 0.89% |
29,456
-892
| -3% | -$56.1K |
|