EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
This Quarter Return
+10.53%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.33%
Holding
136
New
11
Increased
61
Reduced
50
Closed
4

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.41M
2
CRM icon
Salesforce
CRM
$990K
3
BMY icon
Bristol-Myers Squibb
BMY
$615K
4
MDLZ icon
Mondelez International
MDLZ
$569K
5
SJM icon
J.M. Smucker
SJM
$416K

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$370K
2
IDXX icon
Idexx Laboratories
IDXX
$301K
3
XOM icon
Exxon Mobil
XOM
$257K
4
NKE icon
Nike
NKE
$252K
5
PFG icon
Principal Financial Group
PFG
$234K

Sector Composition

1 Technology 19.15%
2 Healthcare 17.44%
3 Industrials 14.91%
4 Consumer Discretionary 13.06%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$1.73M 0.93%
25,391
+731
+3% +$49.9K
CERN
52
DELISTED
Cerner Corp
CERN
$1.71M 0.92%
21,746
+275
+1% +$21.6K
DHI icon
53
D.R. Horton
DHI
$50.5B
$1.67M 0.9%
24,173
-855
-3% -$58.9K
LOW icon
54
Lowe's Companies
LOW
$145B
$1.66M 0.9%
10,370
-353
-3% -$56.6K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$1.61M 0.87%
3,076
-358
-10% -$187K
SBUX icon
56
Starbucks
SBUX
$100B
$1.6M 0.86%
14,947
-20
-0.1% -$2.14K
AVY icon
57
Avery Dennison
AVY
$13.4B
$1.6M 0.86%
10,288
-195
-2% -$30.3K
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$1.5M 0.81%
11,132
-274
-2% -$36.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$1.47M 0.79%
23,614
+9,908
+72% +$615K
TXN icon
60
Texas Instruments
TXN
$184B
$1.47M 0.79%
8,927
+78
+0.9% +$12.8K
BKNG icon
61
Booking.com
BKNG
$181B
$1.46M 0.79%
654
+11
+2% +$24.5K
CLX icon
62
Clorox
CLX
$14.5B
$1.46M 0.78%
7,211
+755
+12% +$152K
NOC icon
63
Northrop Grumman
NOC
$84.5B
$1.42M 0.76%
4,657
+228
+5% +$69.5K
GPC icon
64
Genuine Parts
GPC
$19.4B
$1.42M 0.76%
14,108
+322
+2% +$32.3K
FDS icon
65
Factset
FDS
$14.1B
$1.4M 0.76%
4,219
+87
+2% +$28.9K
ROP icon
66
Roper Technologies
ROP
$56.6B
$1.39M 0.75%
3,234
+25
+0.8% +$10.8K
DOV icon
67
Dover
DOV
$24.5B
$1.37M 0.74%
10,858
– –
AMD icon
68
Advanced Micro Devices
AMD
$264B
$1.32M 0.71%
14,394
-860
-6% -$78.9K
HD icon
69
Home Depot
HD
$405B
$1.32M 0.71%
4,959
+86
+2% +$22.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.71%
749
+1
+0.1% +$1.75K
FAST icon
71
Fastenal
FAST
$57B
$1.31M 0.7%
26,732
+80
+0.3% +$3.91K
INTC icon
72
Intel
INTC
$107B
$1.23M 0.66%
24,620
-987
-4% -$49.2K
SJM icon
73
J.M. Smucker
SJM
$11.8B
$1.18M 0.64%
10,231
+3,601
+54% +$416K
CHKP icon
74
Check Point Software Technologies
CHKP
$20.7B
$1.17M 0.63%
8,804
+210
+2% +$27.9K
ADI icon
75
Analog Devices
ADI
$124B
$1.16M 0.63%
7,852
-51
-0.6% -$7.53K
1 2
3
4 5