EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-16.94%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
+$141M
(-25%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
130
New
1
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Medtronic
MDT
|
$657K |
| 2 |
Merck
MRK
|
$450K |
| 3 |
Factset
FDS
|
$170K |
| 4 |
Starbucks
SBUX
|
$126K |
| 5 |
United Parcel Service
UPS
|
$93.9K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1M |
| 2 |
Lowe's Companies
LOW
|
$780K |
| 3 |
Truist Financial
TFC
|
$562K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$526K |
| 5 |
Archer Daniels Midland
ADM
|
$441K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 14.83% |
| 4 | Consumer Staples | 13.06% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.09T
| $1.3M | 0.92% |
4,928
-300
| -6% | -$79.1K |
|
52
RTX Corp
RTX
$211B
| $1.29M | 0.91% |
13,667
-405
| -3% | -$38.2K |
|
53
Roper Technologies
ROP
$55.6B
| $1.22M | 0.86% |
3,907
-329
| -8% | -$103K |
|
54
AT&T
T
$208B
| $1.21M | 0.86% |
41,575
-994
| -2% | -$29K |
|
|
55
Factset
FDS
$13.7B
| $1.21M | 0.85% |
4,624
+651
| +16% | +$170K |
|
56
Chevron
CVX
$325B
| $1.19M | 0.84% |
16,455
-579
| -3% | -$41.9K |
|
57
Meta Platforms (Facebook)
META
$1.83T
| $1.19M | 0.84% |
7,127
-134
| -2% | -$22.4K |
|
58
PayPal
PYPL
$65.5B
| $1.17M | 0.82% |
12,175
-215
| -2% | -$20.6K |
|
59
Avery Dennison
AVY
$13.2B
| $1.14M | 0.81% |
11,198
-685
| -6% | -$69.8K |
|
60
Clorox
CLX
$14.6B
| $1.14M | 0.81% |
6,575
-57
| -0.9% | -$9.87K |
|
61
Alphabet (Google) Class C
GOOG
$2.52T
| $1.11M | 0.78% |
955
-50
| -5% | -$58.1K |
|
62
Home Depot
HD
$405B
| $1.09M | 0.77% |
5,856
+150
| +3% | +$28K |
|
63
Intuit
INTU
$184B
| $1.08M | 0.76% |
4,673
-200
| -4% | -$46K |
|
64
Northrop Grumman
NOC
$84.2B
| $1.08M | 0.76% |
3,552
-412
| -10% | -$125K |
|
|
65
Lowe's Companies
LOW
$145B
| $1.04M | 0.73% |
12,038
-9,063
| -43% | -$780K |
|
|
66
Medtronic
MDT
$120B
| $1M | 0.71% |
11,129
+7,285
| +190% | +$657K |
|
67
Fastenal
FAST
$56.5B
| $1M | 0.71% |
31,988
-2,220
| -6% | -$69.4K |
|
68
CVS Health
CVS
$93.8B
| $981K | 0.69% |
16,542
+88
| +0.5% | +$5.22K |
|
69
D.R. Horton
DHI
$50.7B
| $980K | 0.69% |
28,837
-10,032
| -26% | -$341K |
|
|
70
Starbucks
SBUX
$99.9B
| $956K | 0.68% |
14,543
+1,911
| +15% | +$126K |
|
71
Dover
DOV
$24B
| $938K | 0.66% |
11,179
-64
| -0.6% | -$5.37K |
|
72
Check Point Software Technologies
CHKP
$20.3B
| $909K | 0.64% |
9,045
+295
| +3% | +$29.6K |
|
73
Texas Instruments
TXN
$179B
| $908K | 0.64% |
9,083
-235
| -3% | -$23.5K |
|
74
Booking.com
BKNG
$177B
| $864K | 0.61% |
642
-33
| -5% | -$44.4K |
|
75
Boeing
BA
$178B
| $863K | 0.61% |
5,786
-233
| -4% | -$34.8K |
|