EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.69%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$179M
AUM Growth
+$179M
(+1.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
134
New
8
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$733K |
| 2 |
Bristol-Myers Squibb
BMY
|
$532K |
| 3 |
CVS Health
CVS
|
$405K |
| 4 |
Pfizer
PFE
|
$327K |
| 5 |
Advanced Micro Devices
AMD
|
$310K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$825K |
| 2 |
Meta Platforms (Facebook)
META
|
$791K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 4 |
FedEx
FDX
|
$274K |
| 5 |
APC
Anadarko Petroleum
APC
|
$254K |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Consumer Staples | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$60.4B
| $1.75M | 0.98% |
32,781
+13,729
| +72% | +$733K |
|
52
Exxon Mobil
XOM
$487B
| $1.75M | 0.98% |
24,719
+1,164
| +5% | +$82.2K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.94% |
11,833
+1,570
| +15% | +$223K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $1.66M | 0.93% |
24,307
-642
| -3% | -$43.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.91% |
1,332
+5
| +0.4% | +$6.11K |
|
56
AT&T
T
$209B
| $1.6M | 0.89% |
42,316
+879
| +2% | +$33.3K |
|
57
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.88% |
5,795
-34
| -0.6% | -$9.25K |
|
58
Roper Technologies
ROP
$56.6B
| $1.51M | 0.84% |
4,225
-42
| -1% | -$15K |
|
59
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.84% |
4,005
-314
| -7% | -$118K |
|
60
Avery Dennison
AVY
$13.4B
| $1.43M | 0.8% |
12,583
-1,047
| -8% | -$119K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $1.4M | 0.78% |
11,235
+775
| +7% | +$96.4K |
|
62
Booking.com
BKNG
$181B
| $1.37M | 0.76% |
696
-119
| -15% | -$234K |
|
63
Intuit
INTU
$186B
| $1.33M | 0.74% |
5,003
+94
| +2% | +$25K |
|
64
Home Depot
HD
$405B
| $1.31M | 0.73% |
5,658
+7
| +0.1% | +$1.62K |
|
|
65
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.72% |
7,191
-4,438
| -38% | -$791K |
|
66
PayPal
PYPL
$67.1B
| $1.25M | 0.7% |
12,085
-245
| -2% | -$25.4K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.69% |
1,010
-8
| -0.8% | -$9.75K |
|
68
ConocoPhillips
COP
$124B
| $1.22M | 0.68% |
21,489
-165
| -0.8% | -$9.4K |
|
69
Texas Instruments
TXN
$184B
| $1.21M | 0.68% |
9,373
-60
| -0.6% | -$7.75K |
|
70
UnitedHealth
UNH
$281B
| $1.17M | 0.65% |
5,365
+45
| +0.8% | +$9.78K |
|
71
Dover
DOV
$24.5B
| $1.14M | 0.64% |
11,473
-31
| -0.3% | -$3.09K |
|
72
Starbucks
SBUX
$100B
| $1.11M | 0.62% |
12,597
+63
| +0.5% | +$5.57K |
|
73
Snap-on
SNA
$17B
| $1.08M | 0.6% |
6,905
+150
| +2% | +$23.5K |
|
74
Fastenal
FAST
$57B
| $1.07M | 0.6% |
32,803
-45
| -0.1% | -$1.47K |
|
75
Clorox
CLX
$14.5B
| $1.02M | 0.57% |
6,722
+40
| +0.6% | +$6.08K |
|