EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+19.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
123
New
5
Increased
32
Reduced
80
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.41M |
| 2 |
Genuine Parts
GPC
|
$646K |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Advanced Micro Devices
AMD
|
$375K |
| 5 |
AbbVie
ABBV
|
$341K |
Top Sells
| 1 |
Boeing
BA
|
$498K |
| 2 |
Amazon
AMZN
|
$395K |
| 3 |
Apple
AAPL
|
$329K |
| 4 |
Mastercard
MA
|
$326K |
| 5 |
BP
BP
|
$321K |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 17.77% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.95% |
6,917
-210
| -3% | -$47.7K |
|
52
D.R. Horton
DHI
$50.5B
| $1.56M | 0.95% |
28,177
-660
| -2% | -$36.6K |
|
53
UnitedHealth
UNH
$281B
| $1.52M | 0.92% |
5,161
-61
| -1% | -$18K |
|
54
Factset
FDS
$14.1B
| $1.5M | 0.91% |
4,571
-53
| -1% | -$17.4K |
|
55
Clorox
CLX
$14.5B
| $1.46M | 0.88% |
6,635
+60
| +0.9% | +$13.2K |
|
56
Roper Technologies
ROP
$56.6B
| $1.45M | 0.88% |
3,725
-182
| -5% | -$70.7K |
|
57
Chevron
CVX
$324B
| $1.44M | 0.87% |
16,078
-377
| -2% | -$33.6K |
|
58
Honeywell
HON
$139B
| $1.42M | 0.86% |
9,808
+45
| +0.5% | +$6.51K |
|
59
Intuit
INTU
$186B
| $1.41M | 0.86% |
4,758
+85
| +2% | +$25.2K |
|
60
Home Depot
HD
$405B
| $1.36M | 0.83% |
5,446
-410
| -7% | -$103K |
|
|
61
Genuine Parts
GPC
$19.4B
| $1.36M | 0.83% |
15,624
+7,430
| +91% | +$646K |
|
62
Northrop Grumman
NOC
$84.5B
| $1.34M | 0.82% |
4,366
+814
| +23% | +$250K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.81% |
940
-15
| -2% | -$21.2K |
|
64
Fastenal
FAST
$57B
| $1.29M | 0.78% |
30,118
-1,870
| -6% | -$80.1K |
|
65
Avery Dennison
AVY
$13.4B
| $1.27M | 0.77% |
11,123
-75
| -0.7% | -$8.56K |
|
66
IBM
IBM
$227B
| $1.24M | 0.75% |
10,283
-1,731
| -14% | -$209K |
|
67
AT&T
T
$209B
| $1.23M | 0.75% |
40,690
-885
| -2% | -$26.8K |
|
68
Texas Instruments
TXN
$184B
| $1.17M | 0.71% |
9,223
+140
| +2% | +$17.8K |
|
69
CVS Health
CVS
$92.8B
| $1.12M | 0.68% |
17,275
+733
| +4% | +$47.6K |
|
70
Starbucks
SBUX
$100B
| $1.09M | 0.66% |
14,762
+219
| +2% | +$16.1K |
|
71
Dover
DOV
$24.5B
| $1.06M | 0.64% |
10,934
-245
| -2% | -$23.7K |
|
|
72
Merck
MRK
$210B
| $1.02M | 0.62% |
13,199
+7,345
| +125% | +$568K |
|
73
Booking.com
BKNG
$181B
| $1.02M | 0.62% |
639
-3
| -0.5% | -$4.78K |
|
74
Medtronic
MDT
$119B
| $1.02M | 0.62% |
11,096
-33
| -0.3% | -$3.03K |
|
75
United Parcel Service
UPS
$74.1B
| $1.01M | 0.61% |
9,036
-95
| -1% | -$10.6K |
|