EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$2.29M 1.16%
7,341
-125
EXPD icon
27
Expeditors International
EXPD
$16.3B
$2.25M 1.14%
18,674
-365
SHW icon
28
Sherwin-Williams
SHW
$82.5B
$2.22M 1.13%
6,363
-147
TMO icon
29
Thermo Fisher Scientific
TMO
$204B
$2.22M 1.13%
4,463
-49
ADI icon
30
Analog Devices
ADI
$119B
$2.21M 1.12%
10,933
-218
EMR icon
31
Emerson Electric
EMR
$72.8B
$2.21M 1.12%
20,111
+235
ABBV icon
32
AbbVie
ABBV
$406B
$2.17M 1.1%
10,371
-670
APD icon
33
Air Products & Chemicals
APD
$56.4B
$2.16M 1.1%
7,314
+69
CSL icon
34
Carlisle Companies
CSL
$13.8B
$2.1M 1.07%
6,171
-87
CVX icon
35
Chevron
CVX
$308B
$2.1M 1.07%
12,551
-279
CAT icon
36
Caterpillar
CAT
$247B
$2.05M 1.04%
6,208
-234
FAST icon
37
Fastenal
FAST
$48.7B
$2.03M 1.03%
52,422
-1,154
TSCO icon
38
Tractor Supply
TSCO
$29.3B
$2.01M 1.02%
36,464
+24
XOM icon
39
Exxon Mobil
XOM
$479B
$1.99M 1.01%
16,695
-52
PEP icon
40
PepsiCo
PEP
$210B
$1.93M 0.98%
12,886
-82
AVGO icon
41
Broadcom
AVGO
$1.65T
$1.93M 0.98%
11,512
-532
CL icon
42
Colgate-Palmolive
CL
$63.9B
$1.93M 0.98%
20,560
-8
CSCO icon
43
Cisco
CSCO
$277B
$1.92M 0.97%
31,062
-170
ECL icon
44
Ecolab
ECL
$78.5B
$1.9M 0.97%
7,495
-101
CTAS icon
45
Cintas
CTAS
$75.6B
$1.89M 0.96%
9,195
-88
SNA icon
46
Snap-on
SNA
$17.7B
$1.86M 0.95%
5,522
-262
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$1.85M 0.94%
11,993
-332
ABT icon
48
Abbott
ABT
$224B
$1.8M 0.92%
13,596
-348
SBUX icon
49
Starbucks
SBUX
$97B
$1.8M 0.91%
18,346
+100
INTU icon
50
Intuit
INTU
$184B
$1.76M 0.9%
2,873
+112
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