EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$145M
AUM Growth
+$145M
(+0.07%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
134
New
4
Increased
25
Reduced
99
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$596K |
| 2 |
CERN
Cerner Corp
CERN
|
$408K |
| 3 |
ConocoPhillips
COP
|
$270K |
| 4 |
Bath & Body Works
BBWI
|
$213K |
| 5 |
Avista
AVA
|
$202K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$318K |
| 3 |
Fiserv
FI
|
$215K |
| 4 |
General Motors
GM
|
$203K |
| 5 |
Nike
NKE
|
$166K |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 13.96% |
| 4 | Consumer Staples | 12.14% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.93% |
11,316
-1,140
| -9% | -$135K |
|
52
Sherwin-Williams
SHW
$90.1B
| $1.32M | 0.92% |
4,651
-217
| -4% | -$61.8K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $1.31M | 0.91% |
10,395
-259
| -2% | -$32.7K |
|
|
BCR
54
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.9% |
6,406
-297
| -4% | -$60.2K |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.3M | 0.9% |
1,698
-147
| -8% | -$112K |
|
56
Lowe's Companies
LOW
$145B
| $1.3M | 0.9% |
17,098
-866
| -5% | -$65.6K |
|
|
57
ConocoPhillips
COP
$123B
| $1.28M | 0.88% |
31,679
+6,700
| +27% | +$270K |
|
58
McDonald's
MCD
$224B
| $1.27M | 0.88% |
10,073
-451
| -4% | -$56.7K |
|
59
Cencora
COR
$57.3B
| $1.25M | 0.87% |
14,456
+45
| +0.3% | +$3.89K |
|
60
W.W. Grainger
GWW
$48.8B
| $1.25M | 0.86% |
5,337
-155
| -3% | -$36.2K |
|
61
Becton Dickinson
BDX
$54.6B
| $1.21M | 0.84% |
7,961
+130
| +2% | +$19.7K |
|
62
Roper Technologies
ROP
$56.1B
| $1.2M | 0.83% |
6,585
-49
| -0.7% | -$8.96K |
|
63
Northrop Grumman
NOC
$84.1B
| $1.18M | 0.82% |
5,961
-684
| -10% | -$135K |
|
64
Booking.com
BKNG
$179B
| $1.14M | 0.79% |
883
-48
| -5% | -$61.9K |
|
65
Genuine Parts
GPC
$19.3B
| $1.14M | 0.79% |
11,439
-245
| -2% | -$24.4K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.54T
| $1.12M | 0.78% |
1,506
-95
| -6% | -$70.8K |
|
67
Southern Company
SO
$102B
| $1.04M | 0.72% |
20,067
-634
| -3% | -$32.8K |
|
68
Cisco
CSCO
$269B
| $1.03M | 0.71% |
36,036
-1,315
| -4% | -$37.4K |
|
69
Ryder
R
$7.55B
| $995K | 0.69% |
15,366
+710
| +5% | +$46K |
|
70
Home Depot
HD
$405B
| $967K | 0.67% |
7,246
-216
| -3% | -$28.8K |
|
|
GAS
71
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $963K | 0.67% |
14,788
-1,093
| -7% | -$71.2K |
|
72
Walmart
WMT
$776B
| $961K | 0.66% |
14,024
-155
| -1% | -$10.6K |
|
73
Texas Instruments
TXN
$180B
| $932K | 0.64% |
16,223
-975
| -6% | -$56K |
|
74
Fastenal
FAST
$56.8B
| $909K | 0.63% |
18,549
-1,025
| -5% | -$50.2K |
|
75
UnitedHealth
UNH
$281B
| $884K | 0.61% |
6,859
-400
| -6% | -$51.6K |
|