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
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$551K
3
+$377K
4
ELV icon
Elevance Health
ELV
+$327K
5
TOL icon
Toll Brothers
TOL
+$226K

Top Sells

1
+$631K
2
+$613K
3
+$485K
4
DHI icon
D.R. Horton
DHI
+$389K
5
UNH icon
UnitedHealth
UNH
+$351K

Sector Composition

1 Technology 25.17%
2 Industrials 15.56%
3 Healthcare 13.31%
4 Consumer Discretionary 11.98%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$97B
$1.63M 0.81%
17,824
-522
AMD icon
52
Advanced Micro Devices
AMD
$378B
$1.55M 0.76%
10,900
+1,274
VMC icon
53
Vulcan Materials
VMC
$39B
$1.54M 0.76%
5,916
-244
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$1.53M 0.76%
2,077
-126
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$1.52M 0.75%
9,971
-36
DOV icon
56
Dover
DOV
$22.8B
$1.5M 0.74%
8,173
-297
FDS icon
57
Factset
FDS
$10.8B
$1.49M 0.74%
3,336
-27
HD icon
58
Home Depot
HD
$390B
$1.43M 0.71%
3,911
+284
IDXX icon
59
Idexx Laboratories
IDXX
$50.8B
$1.42M 0.7%
2,645
+257
CTSH icon
60
Cognizant
CTSH
$32.3B
$1.42M 0.7%
18,144
+245
HON icon
61
Honeywell
HON
$129B
$1.4M 0.69%
6,030
-167
MAR icon
62
Marriott International
MAR
$70.8B
$1.39M 0.69%
5,102
-511
DHI icon
63
D.R. Horton
DHI
$45.8B
$1.37M 0.67%
10,595
-3,014
ROP icon
64
Roper Technologies
ROP
$54.3B
$1.35M 0.67%
2,378
-25
AVY icon
65
Avery Dennison
AVY
$12.4B
$1.34M 0.66%
7,650
-69
NEE icon
66
NextEra Energy
NEE
$174B
$1.34M 0.66%
19,326
-114
DIS icon
67
Walt Disney
DIS
$199B
$1.32M 0.65%
10,686
+536
DHR icon
68
Danaher
DHR
$150B
$1.32M 0.65%
6,665
-884
TXN icon
69
Texas Instruments
TXN
$161B
$1.31M 0.65%
6,318
-292
EW icon
70
Edwards Lifesciences
EW
$43.8B
$1.28M 0.63%
16,383
-747
LOW icon
71
Lowe's Companies
LOW
$137B
$1.27M 0.63%
5,747
-495
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.07T
$1.26M 0.63%
7,129
-77
GS icon
73
Goldman Sachs
GS
$232B
$1.25M 0.62%
1,764
+7
ACN icon
74
Accenture
ACN
$148B
$1.24M 0.61%
4,135
+1,844
CBRE icon
75
CBRE Group
CBRE
$46.8B
$1.19M 0.59%
8,515
-409
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3
4 5