EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(+0.94%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$1.19M |
| 2 |
Novo Nordisk
NVO
|
$722K |
| 3 |
Eli Lilly
LLY
|
$548K |
| 4 |
Edwards Lifesciences
EW
|
$541K |
| 5 |
Home Depot
HD
|
$359K |
Top Sells
| 1 |
Baxter International
BAX
|
$411K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$402K |
| 3 |
Thermo Fisher Scientific
TMO
|
$361K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$228K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$222K |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $1.52M | 1% |
23,120
-1,438
| -6% | -$94.3K |
|
52
W.W. Grainger
GWW
$48.5B
| $1.47M | 0.97% |
5,828
+67
| +1% | +$16.9K |
|
|
GAS
53
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.44M | 0.95% |
29,426
-1,644
| -5% | -$80.5K |
|
54
Danaher
DHR
$147B
| $1.41M | 0.93% |
18,847
-365
| -2% | -$27.4K |
|
55
Lowe's Companies
LOW
$145B
| $1.41M | 0.93% |
28,832
-238
| -0.8% | -$11.6K |
|
56
Wells Fargo
WFC
$263B
| $1.38M | 0.91% |
27,715
+2,253
| +9% | +$112K |
|
57
CVS Health
CVS
$92.8B
| $1.34M | 0.88% |
17,862
-1,800
| -9% | -$135K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.87% |
11,660
+187
| +2% | +$21.3K |
|
59
Verizon
VZ
$186B
| $1.21M | 0.79% |
25,346
+95
| +0.4% | +$4.52K |
|
60
Clorox
CLX
$14.5B
| $1.2M | 0.79% |
13,633
-1,020
| -7% | -$89.8K |
|
61
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.77% |
10,041
-290
| -3% | -$34K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.76% |
9,421
-901
| -9% | -$111K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.76% |
15,852
+100
| +0.6% | +$7.31K |
|
64
Genuine Parts
GPC
$19.4B
| $1.12M | 0.74% |
12,900
-345
| -3% | -$30K |
|
65
Target
TGT
$43.6B
| $1.12M | 0.73% |
18,436
-1,495
| -8% | -$90.5K |
|
66
Cisco
CSCO
$274B
| $1.11M | 0.73% |
49,525
-1,806
| -4% | -$40.5K |
|
67
Apple
AAPL
$3.45T
| $1.09M | 0.72% |
2,039
-4
| -0.2% | -$2.15K |
|
68
Tapestry
TPR
$21.2B
| $1.07M | 0.7% |
21,485
-575
| -3% | -$28.6K |
|
69
Roper Technologies
ROP
$56.6B
| $1.05M | 0.69% |
7,891
-235
| -3% | -$31.4K |
|
70
O'Reilly Automotive
ORLY
$88B
| $1.03M | 0.68% |
6,930
-650
| -9% | -$96.4K |
|
71
Texas Instruments
TXN
$184B
| $1.02M | 0.67% |
21,518
-3,658
| -15% | -$173K |
|
72
eBay
EBAY
$41.4B
| $987K | 0.65% |
17,867
+1,045
| +6% | +$57.7K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $981K | 0.64% |
15,093
-2,095
| -12% | -$136K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $960K | 0.63% |
35,040
-1,165
| -3% | -$31.9K |
|
75
Intuit
INTU
$186B
| $937K | 0.62% |
12,050
-465
| -4% | -$36.2K |
|