EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+2.05%
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
Cap. Flow
-$744K
Cap. Flow %
-0.51%
Top 10 Hldgs %
14.97%
Holding
135
New
3
Increased
35
Reduced
86
Closed
5

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$985K
2
SJM icon
J.M. Smucker
SJM
$604K
3
DHI icon
D.R. Horton
DHI
$378K
4
BBWI icon
Bath & Body Works
BBWI
$296K
5
VLO icon
Valero Energy
VLO
$274K

Top Sells

1
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$956K
2
SRCL
Stericycle Inc
SRCL
$325K
3
GILD icon
Gilead Sciences
GILD
$229K
4
HSY icon
Hershey
HSY
$223K
5
VMC icon
Vulcan Materials
VMC
$208K

Sector Composition

1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$1.33M 0.92%
5,936
-24
-0.4% -$5.38K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$1.33M 0.91%
1,652
+4
+0.2% +$3.22K
COR icon
53
Cencora
COR
$56.5B
$1.33M 0.91%
16,417
-160
-1% -$12.9K
CLX icon
54
Clorox
CLX
$14.5B
$1.31M 0.91%
10,497
-49
-0.5% -$6.13K
CVS icon
55
CVS Health
CVS
$92.8B
$1.28M 0.88%
14,423
-40
-0.3% -$3.56K
BKNG icon
56
Booking.com
BKNG
$181B
$1.21M 0.83%
819
+27
+3% +$39.7K
AGN
57
DELISTED
Allergan plc
AGN
$1.19M 0.82%
5,154
-163
-3% -$37.5K
WFC icon
58
Wells Fargo
WFC
$263B
$1.18M 0.81%
26,703
-412
-2% -$18.2K
LOW icon
59
Lowe's Companies
LOW
$145B
$1.17M 0.81%
16,238
+133
+0.8% +$9.61K
GWW icon
60
W.W. Grainger
GWW
$48.5B
$1.17M 0.81%
5,209
-109
-2% -$24.5K
ROP icon
61
Roper Technologies
ROP
$56.6B
$1.17M 0.81%
6,405
-135
-2% -$24.6K
COP icon
62
ConocoPhillips
COP
$124B
$1.16M 0.8%
26,689
-2,368
-8% -$103K
CSCO icon
63
Cisco
CSCO
$274B
$1.14M 0.79%
36,016
+708
+2% +$22.4K
NOC icon
64
Northrop Grumman
NOC
$84.5B
$1.14M 0.78%
5,311
-17
-0.3% -$3.64K
META icon
65
Meta Platforms (Facebook)
META
$1.86T
$1.14M 0.78%
8,849
-99
-1% -$12.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 0.76%
1,426
-47
-3% -$36.5K
MCD icon
67
McDonald's
MCD
$224B
$1.09M 0.75%
9,449
-219
-2% -$25.3K
SJM icon
68
J.M. Smucker
SJM
$11.8B
$1.09M 0.75%
8,013
+4,453
+125% +$604K
TXN icon
69
Texas Instruments
TXN
$184B
$1.06M 0.73%
15,071
-745
-5% -$52.3K
R icon
70
Ryder
R
$7.65B
$1.01M 0.7%
15,322
+94
+0.6% +$6.2K
WMT icon
71
Walmart
WMT
$774B
$983K 0.68%
13,634
-212
-2% -$15.3K
SO icon
72
Southern Company
SO
$102B
$965K 0.66%
18,812
-555
-3% -$28.5K
IDXX icon
73
Idexx Laboratories
IDXX
$51.8B
$942K 0.65%
8,355
+774
+10% +$87.3K
UNH icon
74
UnitedHealth
UNH
$281B
$935K 0.64%
6,681
+105
+2% +$14.7K
HD icon
75
Home Depot
HD
$405B
$909K 0.63%
7,061
-148
-2% -$19.1K
1 2
3
4 5