EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+6.62%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$77.2K
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.41%
Holding
133
New
4
Increased
56
Reduced
62
Closed
4

Top Buys

1
UPS icon
United Parcel Service
UPS
$735K
2
CI icon
Cigna
CI
$258K
3
IP icon
International Paper
IP
$254K
4
PPL icon
PPL Corp
PPL
$229K
5
MS icon
Morgan Stanley
MS
$223K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$307K
2
AAPL icon
Apple
AAPL
$280K
3
FDX icon
FedEx
FDX
$266K
4
WDC icon
Western Digital
WDC
$216K
5
TOL icon
Toll Brothers
TOL
$202K

Sector Composition

1 Industrials 16.01%
2 Technology 15.93%
3 Healthcare 15.85%
4 Consumer Discretionary 13.53%
5 Consumer Staples 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$1.77M 0.94%
36,900
+1,345
+4% +$64.5K
HON icon
52
Honeywell
HON
$138B
$1.76M 0.93%
9,923
-560
-5% -$99.1K
T icon
53
AT&T
T
$208B
$1.66M 0.88%
42,569
+253
+0.6% +$9.89K
KMB icon
54
Kimberly-Clark
KMB
$42.7B
$1.64M 0.87%
11,938
+105
+0.9% +$14.4K
MAR icon
55
Marriott International Class A Common Stock
MAR
$71.8B
$1.64M 0.87%
10,833
-402
-4% -$60.9K
XOM icon
56
Exxon Mobil
XOM
$489B
$1.63M 0.86%
23,385
-1,334
-5% -$93.1K
IBM icon
57
IBM
IBM
$225B
$1.62M 0.86%
12,083
-8
-0.1% -$1.07K
UNH icon
58
UnitedHealth
UNH
$280B
$1.59M 0.84%
5,412
+47
+0.9% +$13.8K
AVY icon
59
Avery Dennison
AVY
$13.2B
$1.56M 0.82%
11,883
-700
-6% -$91.6K
IDXX icon
60
Idexx Laboratories
IDXX
$51.2B
$1.53M 0.81%
5,871
+76
+1% +$19.8K
ROP icon
61
Roper Technologies
ROP
$55.9B
$1.5M 0.79%
4,236
+11
+0.3% +$3.9K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$1.49M 0.79%
7,261
+70
+1% +$14.4K
COP icon
63
ConocoPhillips
COP
$124B
$1.48M 0.78%
22,756
+1,267
+6% +$82.4K
BKNG icon
64
Booking.com
BKNG
$178B
$1.39M 0.73%
675
-21
-3% -$43.1K
NOC icon
65
Northrop Grumman
NOC
$84.4B
$1.36M 0.72%
3,964
-41
-1% -$14.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.56T
$1.34M 0.71%
1,005
-5
-0.5% -$6.69K
PYPL icon
67
PayPal
PYPL
$66.2B
$1.34M 0.71%
12,390
+305
+3% +$33K
DOV icon
68
Dover
DOV
$24.1B
$1.3M 0.69%
11,243
-230
-2% -$26.5K
INTU icon
69
Intuit
INTU
$185B
$1.28M 0.67%
4,873
-130
-3% -$34K
FAST icon
70
Fastenal
FAST
$56.5B
$1.26M 0.67%
34,208
+1,405
+4% +$51.9K
HD icon
71
Home Depot
HD
$404B
$1.25M 0.66%
5,706
+48
+0.8% +$10.5K
NVDA icon
72
NVIDIA
NVDA
$4.16T
$1.23M 0.65%
5,228
-172
-3% -$40.5K
CVS icon
73
CVS Health
CVS
$94B
$1.22M 0.65%
16,454
+2,023
+14% +$150K
TXN icon
74
Texas Instruments
TXN
$182B
$1.2M 0.63%
9,318
-55
-0.6% -$7.05K
SNA icon
75
Snap-on
SNA
$16.9B
$1.17M 0.62%
6,905
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