EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
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 | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$61.1B
| $1.71M | 0.83% |
6,917
-433
|
|
||
52
Abbott
ABT
$197B
| $1.65M | 0.8% |
13,157
-296
|
|
||
53
Tractor Supply
TSCO
$26.6B
| $1.65M | 0.8% |
32,894
-565
|
|
||
54
Colgate-Palmolive
CL
$76.4B
| $1.64M | 0.79% |
20,744
+132
|
|
||
55
Cognizant
CTSH
$31.1B
| $1.64M | 0.79% |
19,704
+541
|
|
||
56
Vulcan Materials
VMC
$38.6B
| $1.61M | 0.78% |
5,655
-161
|
|
||
57
NextEra Energy
NEE
$193B
| $1.61M | 0.78% |
20,083
+28
|
|
||
58
Dover
DOV
$29.9B
| $1.58M | 0.77% |
8,104
-145
|
|
||
59
Marriott International
MAR
$89B
| $1.57M | 0.76% |
5,064
-81
|
|
||
60
Cintas
CTAS
$80B
| $1.55M | 0.75% |
8,244
-183
|
|
||
61
Goldman Sachs
GS
$260B
| $1.51M | 0.73% |
1,716
-32
|
|
||
62
D.R. Horton
DHI
$44.2B
| $1.46M | 0.7% |
10,114
-465
|
|
||
63
Starbucks
SBUX
$111B
| $1.45M | 0.7% |
17,202
-622
|
|
||
64
Danaher
DHR
$145B
| $1.42M | 0.69% |
6,214
-64
|
|
||
65
Lowe's Companies
LOW
$145B
| $1.37M | 0.66% |
5,699
-223
|
|
||
66
Avery Dennison
AVY
$14.5B
| $1.35M | 0.65% |
7,437
-155
|
|
||
67
Meta Platforms (Facebook)
META
$1.69T
| $1.32M | 0.64% |
2,006
-12
|
|
||
68
Home Depot
HD
$367B
| $1.32M | 0.64% |
3,837
+23
|
|
||
69
Edwards Lifesciences
EW
$49.5B
| $1.31M | 0.63% |
15,313
-587
|
|
||
70
Donaldson
DCI
$10.8B
| $1.3M | 0.63% |
14,688
-530
|
|
||
71
CBRE Group
CBRE
$41.8B
| $1.23M | 0.59% |
7,624
-286
|
|
||
72
Cigna
CI
$75B
| $1.19M | 0.58% |
4,332
-424
|
|
||
73
Walt Disney
DIS
$183B
| $1.19M | 0.58% |
10,453
+168
|
|
||
74
Honeywell
HON
$156B
| $1.17M | 0.56% |
5,980
-93
|
|
||
75
Morgan Stanley
MS
$266B
| $1.1M | 0.53% |
6,183
-242
|
|