EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+15.05%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
131
New
7
Increased
56
Reduced
60
Closed
5
Top Buys
| 1 |
Expeditors International
EXPD
|
$1.15M |
| 2 |
Kimberly-Clark
KMB
|
$772K |
| 3 |
Archer Daniels Midland
ADM
|
$451K |
| 4 |
Globe Life
GL
|
$438K |
| 5 |
NVIDIA
NVDA
|
$429K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$855K |
| 2 |
Cigna
CI
|
$358K |
| 3 |
Ball Corp
BALL
|
$309K |
| 4 |
Linde
LIN
|
$263K |
| 5 |
Biogen
BIIB
|
$242K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $1.72M | 1% |
8,898
-219
| -2% | -$42.3K |
|
52
IBM
IBM
$225B
| $1.7M | 0.98% |
12,023
+534
| +5% | +$75.3K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.93% |
25,519
+735
| +3% | +$46.5K |
|
54
Avery Dennison
AVY
$13.2B
| $1.61M | 0.93% |
14,218
+18
| +0.1% | +$2.03K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.58M | 0.92% |
1,345
-1
| -0.1% | -$1.18K |
|
56
Carlisle Companies
CSL
$16.2B
| $1.57M | 0.91% |
12,838
+157
| +1% | +$19.2K |
|
57
Roper Technologies
ROP
$55.9B
| $1.57M | 0.91% |
4,591
-146
| -3% | -$49.9K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.43M | 0.83% |
25,059
+1,098
| +5% | +$62.8K |
|
59
PayPal
PYPL
$66.2B
| $1.42M | 0.82% |
13,692
-1,201
| -8% | -$125K |
|
60
ConocoPhillips
COP
$124B
| $1.42M | 0.82% |
21,289
+521
| +3% | +$34.8K |
|
61
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.82% |
6,336
+35
| +0.6% | +$7.83K |
|
62
UnitedHealth
UNH
$280B
| $1.35M | 0.78% |
5,452
+23
| +0.4% | +$5.69K |
|
63
AT&T
T
$208B
| $1.29M | 0.74% |
41,011
+2,445
| +6% | +$76.7K |
|
|
64
Kimberly-Clark
KMB
$42.7B
| $1.25M | 0.72% |
10,098
+6,229
| +161% | +$772K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.7% |
1,029
-14
| -1% | -$16.4K |
|
66
Northrop Grumman
NOC
$84.4B
| $1.2M | 0.69% |
4,452
+343
| +8% | +$92.5K |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $1.19M | 0.69% |
9,413
+602
| +7% | +$76.2K |
|
68
Factset
FDS
$13.9B
| $1.15M | 0.66% |
4,616
-105
| -2% | -$26.1K |
|
69
Dover
DOV
$24.1B
| $1.12M | 0.65% |
11,894
+219
| +2% | +$20.5K |
|
70
Home Depot
HD
$404B
| $1.1M | 0.63% |
5,708
+47
| +0.8% | +$9.02K |
|
71
Intuit
INTU
$185B
| $1.08M | 0.63% |
4,137
-423
| -9% | -$111K |
|
72
Snap-on
SNA
$16.9B
| $1.08M | 0.62% |
6,888
-46
| -0.7% | -$7.2K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.62% |
7,555
-165
| -2% | -$23.4K |
|
74
Fastenal
FAST
$56.5B
| $1.07M | 0.62% |
16,644
-910
| -5% | -$58.5K |
|
75
Texas Instruments
TXN
$182B
| $1.02M | 0.59% |
9,632
-370
| -4% | -$39.3K |
|