EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+1.91%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$147M
AUM Growth
+$147M
(+1%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
136
New
6
Increased
51
Reduced
67
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$724K |
| 2 |
Ryder
R
|
$404K |
| 3 |
Vulcan Materials
VMC
|
$282K |
| 4 |
CELG
Celgene Corp
CELG
|
$259K |
| 5 |
Kimberly-Clark
KMB
|
$236K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$762K |
| 2 |
Gilead Sciences
GILD
|
$353K |
| 3 |
Bath & Body Works
BBWI
|
$296K |
| 4 |
Toll Brothers
TOL
|
$245K |
| 5 |
Equifax
EFX
|
$217K |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Industrials | 15.91% |
| 3 | Technology | 13.91% |
| 4 | Consumer Staples | 12.85% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.92% |
5,027
-77
| -2% | -$20.7K |
|
52
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.92% |
8,149
+285
| +4% | +$47.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.89% |
1,654
+2
| +0.1% | +$1.59K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.89% |
10,946
+8
| +0.1% | +$956 |
|
55
ConocoPhillips
COP
$124B
| $1.31M | 0.89% |
26,046
-643
| -2% | -$32.2K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.3M | 0.89% |
27,505
-3,652
| -12% | -$173K |
|
57
Booking.com
BKNG
$181B
| $1.3M | 0.88% |
885
+66
| +8% | +$96.7K |
|
58
Clorox
CLX
$14.5B
| $1.29M | 0.88% |
10,704
+207
| +2% | +$24.9K |
|
59
Cencora
COR
$56.5B
| $1.23M | 0.84% |
15,682
-735
| -4% | -$57.5K |
|
60
Snap-on
SNA
$17B
| $1.23M | 0.84% |
7,157
+1,260
| +21% | +$216K |
|
61
W.W. Grainger
GWW
$48.5B
| $1.2M | 0.82% |
5,177
-32
| -0.6% | -$7.43K |
|
62
Lowe's Companies
LOW
$145B
| $1.17M | 0.8% |
16,480
+242
| +1% | +$17.2K |
|
63
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.8% |
5,022
-289
| -5% | -$67.2K |
|
64
Roper Technologies
ROP
$56.6B
| $1.16M | 0.79% |
6,342
-63
| -1% | -$11.5K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.15M | 0.78% |
9,936
+2,237
| +29% | +$259K |
|
66
McDonald's
MCD
$224B
| $1.15M | 0.78% |
9,424
-25
| -0.3% | -$3.04K |
|
67
CVS Health
CVS
$92.8B
| $1.12M | 0.76% |
14,202
-221
| -2% | -$17.4K |
|
68
Cisco
CSCO
$274B
| $1.11M | 0.76% |
36,763
+747
| +2% | +$22.6K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.74% |
1,402
-24
| -2% | -$18.5K |
|
70
Texas Instruments
TXN
$184B
| $1.05M | 0.72% |
14,403
-668
| -4% | -$48.7K |
|
71
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.7% |
7,973
-40
| -0.5% | -$5.12K |
|
72
UnitedHealth
UNH
$281B
| $1.02M | 0.69% |
6,352
-329
| -5% | -$52.7K |
|
73
Idexx Laboratories
IDXX
$51.8B
| $969K | 0.66% |
8,263
-92
| -1% | -$10.8K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $961K | 0.66% |
17,664
-120
| -0.7% | -$6.53K |
|
75
Home Depot
HD
$405B
| $952K | 0.65% |
7,098
+37
| +0.5% | +$4.96K |
|