EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.9%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$177M
AUM Growth
+$177M
(+2.3%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
130
New
4
Increased
23
Reduced
98
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
$851K |
| 2 |
Marriott International Class A Common Stock
MAR
|
$807K |
| 3 |
BP
BP
|
$539K |
| 4 |
Fastenal
FAST
|
$528K |
| 5 |
NVIDIA
NVDA
|
$490K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$905K |
| 2 |
Booking.com
BKNG
|
$412K |
| 3 |
Ball Corp
BALL
|
$354K |
| 4 |
Schlumberger
SLB
|
$348K |
| 5 |
Ryder
R
|
$330K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Industrials | 15.33% |
| 3 | Healthcare | 14.72% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Consumer Staples | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $1.78M | 1.01% |
10,253
+970
| +10% | +$168K |
|
52
O'Reilly Automotive
ORLY
$88B
| $1.76M | 1% |
4,770
-59
| -1% | -$21.8K |
|
53
IBM
IBM
$227B
| $1.68M | 0.95% |
12,163
+140
| +1% | +$19.3K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $1.61M | 0.91% |
5,829
-507
| -8% | -$140K |
|
55
Avery Dennison
AVY
$13.4B
| $1.58M | 0.89% |
13,630
-588
| -4% | -$68K |
|
56
Roper Technologies
ROP
$56.6B
| $1.56M | 0.88% |
4,267
-324
| -7% | -$119K |
|
|
57
Booking.com
BKNG
$181B
| $1.53M | 0.86% |
815
-220
| -21% | -$412K |
|
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47M | 0.83% |
10,460
+5,755
| +122% | +$807K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.81% |
1,327
-18
| -1% | -$19.5K |
|
60
PayPal
PYPL
$67.1B
| $1.41M | 0.8% |
12,330
-1,362
| -10% | -$156K |
|
61
Northrop Grumman
NOC
$84.5B
| $1.4M | 0.79% |
4,319
-133
| -3% | -$43K |
|
62
AT&T
T
$209B
| $1.39M | 0.79% |
41,437
+426
| +1% | +$14.3K |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.77% |
10,263
+165
| +2% | +$22K |
|
64
ConocoPhillips
COP
$124B
| $1.32M | 0.75% |
21,654
+365
| +2% | +$22.3K |
|
65
UnitedHealth
UNH
$281B
| $1.3M | 0.73% |
5,320
-132
| -2% | -$32.2K |
|
66
Intuit
INTU
$186B
| $1.28M | 0.73% |
4,909
+772
| +19% | +$202K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.7% |
22,726
-2,793
| -11% | -$153K |
|
68
Home Depot
HD
$405B
| $1.18M | 0.66% |
5,651
-57
| -1% | -$11.9K |
|
69
Dover
DOV
$24.5B
| $1.15M | 0.65% |
11,504
-390
| -3% | -$39.1K |
|
70
Factset
FDS
$14.1B
| $1.14M | 0.65% |
3,990
-626
| -14% | -$179K |
|
71
Snap-on
SNA
$17B
| $1.12M | 0.63% |
6,755
-133
| -2% | -$22K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.62% |
1,018
-11
| -1% | -$11.9K |
|
73
Texas Instruments
TXN
$184B
| $1.08M | 0.61% |
9,433
-199
| -2% | -$22.8K |
|
74
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.61% |
9,313
-100
| -1% | -$11.6K |
|
|
75
Fastenal
FAST
$57B
| $1.07M | 0.61% |
32,848
+16,204
| +97% | +$528K |
|