EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.27%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$364K |
| 2 |
BP
BP
|
$289K |
| 3 |
Rio Tinto
RIO
|
$250K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
Charles River Laboratories
CRL
|
$233K |
Top Sells
| 1 |
Fiserv
FI
|
$380K |
| 2 |
NVIDIA
NVDA
|
$350K |
| 3 |
ConocoPhillips
COP
|
$261K |
| 4 |
United Parcel Service
UPS
|
$257K |
| 5 |
Toll Brothers
TOL
|
$256K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 14.81% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.29M | 1.16% |
7,341
-125
| -2% | -$39K |
|
27
Expeditors International
EXPD
$16.3B
| $2.25M | 1.14% |
18,674
-365
| -2% | -$43.9K |
|
28
Sherwin-Williams
SHW
$90.3B
| $2.22M | 1.13% |
6,363
-147
| -2% | -$51.3K |
|
29
Thermo Fisher Scientific
TMO
$182B
| $2.22M | 1.13% |
4,463
-49
| -1% | -$24.4K |
|
30
Analog Devices
ADI
$121B
| $2.21M | 1.12% |
10,933
-218
| -2% | -$44K |
|
31
Emerson Electric
EMR
$73.7B
| $2.21M | 1.12% |
20,111
+235
| +1% | +$25.8K |
|
32
AbbVie
ABBV
$373B
| $2.17M | 1.1% |
10,371
-670
| -6% | -$140K |
|
33
Air Products & Chemicals
APD
$65.1B
| $2.16M | 1.1% |
7,314
+69
| +1% | +$20.3K |
|
34
Carlisle Companies
CSL
$16.3B
| $2.1M | 1.07% |
6,171
-87
| -1% | -$29.6K |
|
35
Chevron
CVX
$324B
| $2.1M | 1.07% |
12,551
-279
| -2% | -$46.7K |
|
36
Caterpillar
CAT
$195B
| $2.05M | 1.04% |
6,208
-234
| -4% | -$77.2K |
|
37
Fastenal
FAST
$56.9B
| $2.03M | 1.03% |
26,211
-577
| -2% | -$44.8K |
|
38
Tractor Supply
TSCO
$32.8B
| $2.01M | 1.02% |
36,464
+24
| +0.1% | +$1.32K |
|
39
Exxon Mobil
XOM
$486B
| $1.99M | 1.01% |
16,695
-52
| -0.3% | -$6.19K |
|
40
PepsiCo
PEP
$208B
| $1.93M | 0.98% |
12,886
-82
| -0.6% | -$12.3K |
|
41
Broadcom
AVGO
$1.39T
| $1.93M | 0.98% |
11,512
-532
| -4% | -$89.1K |
|
42
Colgate-Palmolive
CL
$67.6B
| $1.93M | 0.98% |
20,560
-8
| -0% | -$749 |
|
43
Cisco
CSCO
$270B
| $1.92M | 0.97% |
31,062
-170
| -0.5% | -$10.5K |
|
44
Ecolab
ECL
$78.1B
| $1.9M | 0.97% |
7,495
-101
| -1% | -$25.6K |
|
45
Cintas
CTAS
$83.6B
| $1.89M | 0.96% |
9,195
-88
| -0.9% | -$18.1K |
|
46
Snap-on
SNA
$16.9B
| $1.86M | 0.95% |
5,522
-262
| -5% | -$88.3K |
|
47
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.86M | 0.94% |
11,993
-332
| -3% | -$51.4K |
|
48
Abbott
ABT
$230B
| $1.8M | 0.92% |
13,596
-348
| -2% | -$46.2K |
|
49
Starbucks
SBUX
$99.3B
| $1.8M | 0.91% |
18,346
+100
| +0.5% | +$9.81K |
|
50
Intuit
INTU
$185B
| $1.76M | 0.9% |
2,873
+112
| +4% | +$68.8K |
|