EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.81%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$155M
AUM Growth
+$155M
(+5.8%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$648K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$385K |
| 3 |
Principal Financial Group
PFG
|
$352K |
| 4 |
Constellation Brands
STZ
|
$332K |
| 5 |
Henry Schein
HSIC
|
$253K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$703K |
| 2 |
Qualcomm
QCOM
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$378K |
| 4 |
Dover
DOV
|
$265K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.2B
| $1.48M | 0.95% |
15,983
-40
| -0.2% | -$3.7K |
|
52
Clorox
CLX
$14.6B
| $1.47M | 0.95% |
10,895
+191
| +2% | +$25.8K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.94% |
5,898
-137
| -2% | -$34.1K |
|
|
54
Abbott
ABT
$228B
| $1.44M | 0.93% |
32,483
+14,580
| +81% | +$648K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.92% |
11,061
+115
| +1% | +$14.8K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $1.38M | 0.89% |
11,095
+1,159
| +12% | +$144K |
|
57
Lowe's Companies
LOW
$145B
| $1.36M | 0.88% |
16,560
+80
| +0.5% | +$6.58K |
|
58
Verizon
VZ
$185B
| $1.36M | 0.87% |
27,827
+542
| +2% | +$26.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.34M | 0.87% |
1,584
-70
| -4% | -$59.4K |
|
60
O'Reilly Automotive
ORLY
$87.5B
| $1.34M | 0.86% |
4,974
-20
| -0.4% | -$5.4K |
|
61
CVS Health
CVS
$93.5B
| $1.34M | 0.86% |
17,066
+2,864
| +20% | +$225K |
|
62
Snap-on
SNA
$16.8B
| $1.29M | 0.83% |
7,658
+501
| +7% | +$84.5K |
|
63
Roper Technologies
ROP
$55.7B
| $1.26M | 0.81% |
6,081
-261
| -4% | -$53.9K |
|
64
ConocoPhillips
COP
$123B
| $1.25M | 0.8% |
25,019
-1,027
| -4% | -$51.2K |
|
65
Cencora
COR
$57.4B
| $1.24M | 0.8% |
14,057
-1,625
| -10% | -$144K |
|
66
Cisco
CSCO
$270B
| $1.24M | 0.8% |
36,688
-75
| -0.2% | -$2.54K |
|
67
McDonald's
MCD
$224B
| $1.21M | 0.78% |
9,298
-126
| -1% | -$16.3K |
|
68
Northrop Grumman
NOC
$84.2B
| $1.18M | 0.76% |
4,976
-46
| -0.9% | -$10.9K |
|
69
W.W. Grainger
GWW
$48.6B
| $1.18M | 0.76% |
5,075
-102
| -2% | -$23.7K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.53T
| $1.14M | 0.73% |
1,368
-34
| -2% | -$28.2K |
|
71
Idexx Laboratories
IDXX
$51B
| $1.11M | 0.71% |
7,170
-1,093
| -13% | -$169K |
|
72
Texas Instruments
TXN
$180B
| $1.11M | 0.71% |
13,713
-690
| -5% | -$55.6K |
|
73
J.M. Smucker
SJM
$11.6B
| $1.03M | 0.67% |
7,878
-95
| -1% | -$12.5K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.66% |
11,265
+4,225
| +60% | +$385K |
|
75
Home Depot
HD
$406B
| $1.02M | 0.65% |
6,909
-189
| -3% | -$27.8K |
|