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
$201M
AUM Growth
-$5.98M
(-2.9%)
Holding
143
Top Buys
| 1 | +$858K | |
| 2 | +$419K | |
| 3 | +$315K | |
| 4 |
Waters Corp
WAT
|
+$265K |
| 5 |
Paychex
PAYX
|
+$255K |
Top Sells
| 1 | +$906K | |
| 2 | +$873K | |
| 3 | +$533K | |
| 4 |
Amphenol
APH
|
+$467K |
| 5 |
Starbucks
SBUX
|
+$417K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$28.9B
| $1.65M | 0.82% |
7,894
-210
|
|
||
52
Idexx Laboratories
IDXX
$44.3B
| $1.64M | 0.82% |
2,924
+101
|
|
||
53
Marriott International
MAR
$104B
| $1.57M | 0.78% |
4,812
-252
|
|
||
54
Alphabet (Google) Class C
GOOG
$4.43T
| $1.51M | 0.75% |
5,268
-493
|
|
||
55
Vulcan Materials
VMC
$36.5B
| $1.5M | 0.75% |
5,514
-141
|
|
||
56
Abbott
ABT
$159B
| $1.45M | 0.72% |
14,123
+966
|
|
||
57
Tractor Supply
TSCO
$15.6B
| $1.44M | 0.72% |
31,814
-1,080
|
|
||
58
Cintas
CTAS
$72B
| $1.4M | 0.7% |
8,249
+5
|
|
||
59
D.R. Horton
DHI
$41.3B
| $1.36M | 0.68% |
9,924
-190
|
|
||
60
Goldman Sachs
GS
$306B
| $1.35M | 0.67% |
1,598
-118
|
|
||
61
Lowe's Companies
LOW
$118B
| $1.33M | 0.67% |
5,650
-49
|
|
||
62
Honeywell
HON
$136B
| $1.33M | 0.66% |
5,905
-75
|
|
||
63
Danaher
DHR
$130B
| $1.31M | 0.65% |
6,933
+719
|
|
||
64
Bristol-Myers Squibb
BMY
$117B
| $1.3M | 0.65% |
21,429
+1,447
|
|
||
65
Avery Dennison
AVY
$11.9B
| $1.28M | 0.64% |
7,399
-38
|
|
||
66
Meta Platforms (Facebook)
META
$1.51T
| $1.27M | 0.63% |
2,215
+209
|
|
||
67
Home Depot
HD
$310B
| $1.26M | 0.63% |
3,840
+3
|
|
||
68
Donaldson
DCI
$9.7B
| $1.22M | 0.61% |
14,418
-270
|
|
||
69
Texas Instruments
TXN
$259B
| $1.2M | 0.6% |
6,184
-126
|
|
||
70
Edwards Lifesciences
EW
$49.5B
| $1.2M | 0.6% |
14,961
-352
|
|
||
71
Intuit
INTU
$81.2B
| $1.18M | 0.59% |
2,718
-124
|
|
||
|
72
Starbucks
SBUX
$109B
| $1.15M | 0.57% |
12,789
-4,413
|
|
||
73
Cigna
CI
$76.6B
| $1.15M | 0.57% |
4,295
-37
|
|
||
74
Cognizant
CTSH
$25.2B
| $1.14M | 0.57% |
18,529
-1,175
|
|
||
75
Eli Lilly
LLY
$1.01T
| $1.12M | 0.56% |
1,220
+311
|
|