EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.11%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$156M
AUM Growth
+$156M
(+0.48%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
135
New
5
Increased
33
Reduced
86
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.04M |
| 2 |
RHT
Red Hat Inc
RHT
|
$726K |
| 3 |
Foot Locker
FL
|
$650K |
| 4 |
BMS
Bemis
BMS
|
$628K |
| 5 |
W.W. Grainger
GWW
|
$460K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$719K |
| 2 |
VAL
Valspar
VAL
|
$430K |
| 3 |
Dover
DOV
|
$408K |
| 4 |
Target
TGT
|
$371K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$348K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 13.45% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.41M | 0.9% |
10,557
-338
| -3% | -$45K |
|
|
52
W.W. Grainger
GWW
$48.5B
| $1.38M | 0.88% |
7,620
+2,545
| +50% | +$460K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.88% |
1,468
-116
| -7% | -$108K |
|
54
Ryder
R
$7.65B
| $1.36M | 0.87% |
18,928
-1,760
| -9% | -$127K |
|
55
CVS Health
CVS
$92.8B
| $1.34M | 0.86% |
16,678
-388
| -2% | -$31.2K |
|
56
Cisco
CSCO
$274B
| $1.33M | 0.85% |
42,453
+5,765
| +16% | +$180K |
|
57
Roper Technologies
ROP
$56.6B
| $1.31M | 0.84% |
5,658
-423
| -7% | -$97.9K |
|
58
Lowe's Companies
LOW
$145B
| $1.31M | 0.84% |
16,851
+291
| +2% | +$22.6K |
|
|
BMS
59
DELISTED
Bemis
BMS
| $1.29M | 0.83% |
27,930
+13,570
| +94% | +$628K |
|
60
McDonald's
MCD
$224B
| $1.29M | 0.82% |
8,390
-908
| -10% | -$139K |
|
61
Verizon
VZ
$186B
| $1.27M | 0.82% |
28,467
+640
| +2% | +$28.6K |
|
62
Genuine Parts
GPC
$19.4B
| $1.27M | 0.81% |
13,674
-2,309
| -14% | -$214K |
|
63
Carlisle Companies
CSL
$16.5B
| $1.26M | 0.81% |
13,219
-810
| -6% | -$77.3K |
|
64
Cencora
COR
$56.5B
| $1.25M | 0.8% |
13,252
-805
| -6% | -$76.1K |
|
65
O'Reilly Automotive
ORLY
$88B
| $1.21M | 0.78% |
5,536
+562
| +11% | +$123K |
|
66
Northrop Grumman
NOC
$84.5B
| $1.21M | 0.77% |
4,703
-273
| -5% | -$70.1K |
|
67
Idexx Laboratories
IDXX
$51.8B
| $1.2M | 0.77% |
7,454
+284
| +4% | +$45.8K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.75% |
1,281
-87
| -6% | -$79.1K |
|
|
69
Dover
DOV
$24.5B
| $1.15M | 0.74% |
14,316
-5,094
| -26% | -$408K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.74% |
3,624
-2,274
| -39% | -$719K |
|
71
PayPal
PYPL
$67.1B
| $1.08M | 0.69% |
20,169
-335
| -2% | -$18K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.69% |
10,458
-807
| -7% | -$83.3K |
|
73
ConocoPhillips
COP
$124B
| $1.08M | 0.69% |
24,519
-500
| -2% | -$22K |
|
74
Snap-on
SNA
$17B
| $1.03M | 0.66% |
6,502
-1,156
| -15% | -$183K |
|
75
UnitedHealth
UNH
$281B
| $1.02M | 0.65% |
5,491
-656
| -11% | -$122K |
|