EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$201M
1-Year Est. Return
21.29%
This Fund
S&P 500
1 Year Est. Return
+21.29%
AUM
$207M
AUM Growth
-$2.75M
(-1.3%)
Holding
144
Top Buys
| 1 | +$505K | |
| 2 | +$459K | |
| 3 | +$421K | |
| 4 |
Nike
NKE
|
+$405K |
| 5 |
RTX Corp
RTX
|
+$302K |
Top Sells
| 1 | +$646K | |
| 2 | +$427K | |
| 3 | +$342K | |
| 4 |
Accenture
ACN
|
+$300K |
| 5 |
Broadcom
AVGO
|
+$284K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$120B
| $2.51M | 1.21% |
11,725
-250
|
|
||
27
Illinois Tool Works
ITW
$72B
| $2.34M | 1.13% |
9,510
-123
|
|
||
28
Netflix
NFLX
$369B
| $2.3M | 1.11% |
24,540
-640
|
|
||
29
Cisco
CSCO
$402B
| $2.25M | 1.09% |
29,162
-1,022
|
|
||
30
Advanced Micro Devices
AMD
$726B
| $2.22M | 1.07% |
10,352
-543
|
|
||
31
McDonald's
MCD
$196B
| $2.18M | 1.06% |
7,136
-52
|
|
||
32
AbbVie
ABBV
$368B
| $2.17M | 1.05% |
9,506
-453
|
|
||
33
Chevron
CVX
$370B
| $2.1M | 1.01% |
13,752
+420
|
|
||
34
Johnson & Johnson
JNJ
$555B
| $2.07M | 1% |
10,007
-171
|
|
||
35
PepsiCo
PEP
$204B
| $2.06M | 1% |
14,377
+189
|
|
||
36
Sherwin-Williams
SHW
$75.6B
| $2.05M | 0.99% |
6,313
+5
|
|
||
37
Procter & Gamble
PG
$331B
| $2.02M | 0.98% |
14,123
-78
|
|
||
38
Snap-on
SNA
$19B
| $1.98M | 0.96% |
5,745
-63
|
|
||
39
Exxon Mobil
XOM
$628B
| $1.97M | 0.95% |
16,399
-92
|
|
||
40
Ecolab
ECL
$70.3B
| $1.96M | 0.95% |
7,451
-61
|
|
||
41
Automatic Data Processing
ADP
$83.4B
| $1.95M | 0.95% |
7,599
-24
|
|
||
42
Church & Dwight Co
CHD
$22.5B
| $1.93M | 0.93% |
22,981
-222
|
|
||
43
Fastenal
FAST
$50.2B
| $1.92M | 0.93% |
47,796
-859
|
|
||
44
Idexx Laboratories
IDXX
$41.7B
| $1.91M | 0.92% |
2,823
-26
|
|
||
45
Intuit
INTU
$103B
| $1.88M | 0.91% |
2,842
-49
|
|
||
46
Carlisle Companies
CSL
$14B
| $1.88M | 0.91% |
5,867
-135
|
|
||
47
Northrop Grumman
NOC
$78.4B
| $1.82M | 0.88% |
3,197
-63
|
|
||
48
Alphabet (Google) Class C
GOOG
$4.83T
| $1.81M | 0.87% |
5,761
-961
|
|
||
49
Hubbell
HUBB
$25.6B
| $1.77M | 0.86% |
3,980
+390
|
|
||
|
50
RTX Corp
RTX
$240B
| $1.76M | 0.85% |
9,623
+1,737
|
|