EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
36
Reduced
90
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$793K |
| 4 |
Snap-on
SNA
|
$281K |
| 5 |
Autodesk
ADSK
|
$275K |
Top Sells
| 1 |
Fiserv
FI
|
$408K |
| 2 |
Medtronic
MDT
|
$298K |
| 3 |
Nike
NKE
|
$279K |
| 4 |
Booking.com
BKNG
|
$273K |
| 5 |
Novo Nordisk
NVO
|
$270K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.37M | 1.17% |
8,109
-277
| -3% | -$81.1K |
|
27
Analog Devices
ADI
$124B
| $2.37M | 1.17% |
11,151
-66
| -0.6% | -$14K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 1.15% |
4,512
+37
| +0.8% | +$19.2K |
|
29
Caterpillar
CAT
$196B
| $2.34M | 1.15% |
6,442
+309
| +5% | +$112K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.15% |
12,325
-91
| -0.7% | -$17.2K |
|
31
Carlisle Companies
CSL
$16.5B
| $2.31M | 1.14% |
6,258
-232
| -4% | -$85.6K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.21M | 1.09% |
6,510
-127
| -2% | -$43.2K |
|
33
McDonald's
MCD
$224B
| $2.16M | 1.06% |
7,466
-35
| -0.5% | -$10.1K |
|
34
Expeditors International
EXPD
$16.4B
| $2.11M | 1.04% |
19,039
+320
| +2% | +$35.4K |
|
35
Air Products & Chemicals
APD
$65.5B
| $2.1M | 1.03% |
7,245
-251
| -3% | -$72.8K |
|
36
Amgen
AMGN
$155B
| $2.08M | 1.02% |
7,981
-227
| -3% | -$59.2K |
|
37
PepsiCo
PEP
$204B
| $1.97M | 0.97% |
12,968
-100
| -0.8% | -$15.2K |
|
38
D.R. Horton
DHI
$50.5B
| $1.97M | 0.97% |
14,075
-91
| -0.6% | -$12.7K |
|
|
39
Snap-on
SNA
$17B
| $1.96M | 0.97% |
5,784
+828
| +17% | +$281K |
|
40
AbbVie
ABBV
$372B
| $1.96M | 0.97% |
11,041
-62
| -0.6% | -$11K |
|
|
41
Tractor Supply
TSCO
$32.7B
| $1.93M | 0.95% |
36,440
+29,560
| +430% | +$1.57M |
|
42
Fastenal
FAST
$57B
| $1.93M | 0.95% |
26,788
-540
| -2% | -$38.8K |
|
43
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.92% |
20,568
-849
| -4% | -$77.2K |
|
44
Chevron
CVX
$324B
| $1.86M | 0.91% |
12,830
+791
| +7% | +$115K |
|
45
Cisco
CSCO
$274B
| $1.85M | 0.91% |
31,232
-275
| -0.9% | -$16.3K |
|
46
Danaher
DHR
$147B
| $1.8M | 0.89% |
7,853
-65
| -0.8% | -$14.9K |
|
47
Exxon Mobil
XOM
$487B
| $1.8M | 0.89% |
16,747
+127
| +0.8% | +$13.7K |
|
48
Ecolab
ECL
$78.6B
| $1.78M | 0.88% |
7,596
+37
| +0.5% | +$8.67K |
|
49
Intuit
INTU
$186B
| $1.74M | 0.85% |
2,761
+20
| +0.7% | +$12.6K |
|
50
Cintas
CTAS
$84.6B
| $1.7M | 0.83% |
9,283
-371
| -4% | -$67.8K |
|