EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$211M
AUM Growth
+$211M
(+2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
26
Reduced
107
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.93M |
| 2 |
Cintas
CTAS
|
$1.43M |
| 3 |
Accenture
ACN
|
$449K |
| 4 |
Truist Financial
TFC
|
$258K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$799K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
Aflac
AFL
|
$387K |
| 4 |
Archer Daniels Midland
ADM
|
$307K |
| 5 |
Fiserv
FI
|
$275K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.48M | 1.18% |
14,337
-628
| -4% | -$109K |
|
27
Expeditors International
EXPD
$16.4B
| $2.46M | 1.17% |
18,719
-1,042
| -5% | -$137K |
|
28
O'Reilly Automotive
ORLY
$88B
| $2.43M | 1.15% |
2,107
-87
| -4% | -$100K |
|
29
Cencora
COR
$56.5B
| $2.41M | 1.14% |
10,726
-653
| -6% | -$147K |
|
30
Caterpillar
CAT
$196B
| $2.4M | 1.14% |
6,133
+42
| +0.7% | +$16.4K |
|
31
Netflix
NFLX
$513B
| $2.38M | 1.13% |
3,358
+55
| +2% | +$39K |
|
32
Automatic Data Processing
ADP
$123B
| $2.32M | 1.1% |
8,386
-521
| -6% | -$144K |
|
33
McDonald's
MCD
$224B
| $2.28M | 1.08% |
7,501
-406
| -5% | -$124K |
|
34
Air Products & Chemicals
APD
$65.5B
| $2.23M | 1.06% |
7,496
-397
| -5% | -$118K |
|
35
Colgate-Palmolive
CL
$67.9B
| $2.22M | 1.05% |
21,417
-1,175
| -5% | -$122K |
|
36
PepsiCo
PEP
$204B
| $2.22M | 1.05% |
13,068
-608
| -4% | -$103K |
|
37
Emerson Electric
EMR
$74.3B
| $2.22M | 1.05% |
20,286
-1,161
| -5% | -$127K |
|
38
Danaher
DHR
$147B
| $2.2M | 1.04% |
7,918
-467
| -6% | -$130K |
|
39
AbbVie
ABBV
$372B
| $2.19M | 1.04% |
11,103
-1,051
| -9% | -$208K |
|
|
40
Broadcom
AVGO
$1.4T
| $2.17M | 1.03% |
12,592
+11,196
| +802% | +$1.93M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 0.98% |
12,416
-444
| -3% | -$73.6K |
|
42
Tractor Supply
TSCO
$32.7B
| $2M | 0.95% |
6,880
-160
| -2% | -$46.6K |
|
|
43
Cintas
CTAS
$84.6B
| $1.99M | 0.94% |
9,654
+6,944
| +256% | +$1.43M |
|
44
Adobe
ADBE
$151B
| $1.98M | 0.94% |
3,827
-119
| -3% | -$61.6K |
|
45
Fastenal
FAST
$57B
| $1.95M | 0.92% |
27,328
-2,128
| -7% | -$152K |
|
46
Exxon Mobil
XOM
$487B
| $1.95M | 0.92% |
16,620
-859
| -5% | -$101K |
|
47
Ecolab
ECL
$78.6B
| $1.93M | 0.91% |
7,559
-515
| -6% | -$131K |
|
48
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.86% |
3,438
-253
| -7% | -$134K |
|
49
Lam Research
LRCX
$127B
| $1.81M | 0.86% |
2,220
-81
| -4% | -$66.1K |
|
50
Chevron
CVX
$324B
| $1.77M | 0.84% |
12,039
-641
| -5% | -$94.4K |
|