EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
127
New
7
Increased
24
Reduced
93
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$653K |
| 3 |
Adobe
ADBE
|
$635K |
| 4 |
Intel
INTC
|
$550K |
| 5 |
Lam Research
LRCX
|
$480K |
Top Sells
| 1 |
Amazon
AMZN
|
$778K |
| 2 |
IBM
IBM
|
$731K |
| 3 |
NVIDIA
NVDA
|
$720K |
| 4 |
Danaher
DHR
|
$522K |
| 5 |
Thermo Fisher Scientific
TMO
|
$505K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.61% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.56M | 0.94% |
42,999
-2,859
| -6% | -$104K |
|
52
Intuit
INTU
$186B
| $1.55M | 0.93% |
4,757
-1
| -0% | -$326 |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.55M | 0.93% |
21,471
-1,978
| -8% | -$143K |
|
54
Carlisle Companies
CSL
$16.5B
| $1.48M | 0.89% |
12,098
-1,502
| -11% | -$184K |
|
55
Honeywell
HON
$139B
| $1.47M | 0.88% |
8,935
-873
| -9% | -$144K |
|
56
CVS Health
CVS
$92.8B
| $1.44M | 0.86% |
24,660
+7,385
| +43% | +$431K |
|
57
Northrop Grumman
NOC
$84.5B
| $1.4M | 0.84% |
4,429
+63
| +1% | +$19.9K |
|
58
Factset
FDS
$14.1B
| $1.38M | 0.83% |
4,132
-439
| -10% | -$147K |
|
59
Clorox
CLX
$14.5B
| $1.36M | 0.81% |
6,456
-179
| -3% | -$37.6K |
|
60
Home Depot
HD
$405B
| $1.35M | 0.81% |
4,873
-573
| -11% | -$159K |
|
61
Avery Dennison
AVY
$13.4B
| $1.34M | 0.8% |
10,483
-640
| -6% | -$81.8K |
|
|
62
Intel
INTC
$107B
| $1.33M | 0.79% |
25,607
+10,625
| +71% | +$550K |
|
63
Genuine Parts
GPC
$19.4B
| $1.31M | 0.79% |
13,786
-1,838
| -12% | -$175K |
|
64
Starbucks
SBUX
$100B
| $1.29M | 0.77% |
14,967
+205
| +1% | +$17.6K |
|
65
Roper Technologies
ROP
$56.6B
| $1.27M | 0.76% |
3,209
-516
| -14% | -$204K |
|
66
Texas Instruments
TXN
$184B
| $1.26M | 0.76% |
8,849
-374
| -4% | -$53.4K |
|
67
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.75% |
15,254
-2,366
| -13% | -$194K |
|
68
Fastenal
FAST
$57B
| $1.2M | 0.72% |
26,652
-3,466
| -12% | -$156K |
|
69
Dover
DOV
$24.5B
| $1.18M | 0.7% |
10,858
-76
| -0.7% | -$8.23K |
|
70
Booking.com
BKNG
$181B
| $1.1M | 0.66% |
643
+4
| +0.6% | +$6.84K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.66% |
748
-192
| -20% | -$282K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.62% |
8,594
-266
| -3% | -$32K |
|
73
United Parcel Service
UPS
$74.1B
| $1.01M | 0.6% |
6,060
-2,976
| -33% | -$496K |
|
74
Lockheed Martin
LMT
$106B
| $1.01M | 0.6% |
2,627
+438
| +20% | +$168K |
|
75
Medtronic
MDT
$119B
| $1M | 0.6% |
9,650
-1,446
| -13% | -$150K |
|