EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+5.12%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$195M
AUM Growth
+$195M
(+4.9%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
138
New
6
Increased
66
Reduced
62
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.24M |
| 2 |
Dollar Tree
DLTR
|
$1.01M |
| 3 |
Akamai
AKAM
|
$682K |
| 4 |
Tractor Supply
TSCO
|
$604K |
| 5 |
Fastenal
FAST
|
$454K |
Top Sells
| 1 |
Nike
NKE
|
$374K |
| 2 |
Deere & Co
DE
|
$354K |
| 3 |
Apple
AAPL
|
$343K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Walt Disney
DIS
|
$263K |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.84T
| $1.83M | 0.94% |
6,227
-127
| -2% | -$37.4K |
|
|
52
Dollar Tree
DLTR
$23.2B
| $1.83M | 0.94% |
16,009
+8,824
| +123% | +$1.01M |
|
53
Lowe's Companies
LOW
$145B
| $1.82M | 0.93% |
9,570
-800
| -8% | -$152K |
|
|
54
Fastenal
FAST
$56.5B
| $1.8M | 0.92% |
35,764
+9,032
| +34% | +$454K |
|
55
NVIDIA
NVDA
$4.12T
| $1.72M | 0.89% |
3,228
+152
| +5% | +$81.2K |
|
56
Intuit
INTU
$185B
| $1.72M | 0.88% |
4,498
-82
| -2% | -$31.4K |
|
57
Genuine Parts
GPC
$19.1B
| $1.61M | 0.83% |
13,931
-177
| -1% | -$20.5K |
|
58
Starbucks
SBUX
$101B
| $1.6M | 0.82% |
14,682
-265
| -2% | -$29K |
|
59
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.82% |
3,273
-236
| -7% | -$116K |
|
60
Intel
INTC
$106B
| $1.6M | 0.82% |
24,914
+294
| +1% | +$18.8K |
|
61
Kimberly-Clark
KMB
$42.6B
| $1.58M | 0.81% |
11,370
+238
| +2% | +$33.1K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $1.58M | 0.81% |
21,948
+202
| +0.9% | +$14.5K |
|
63
Texas Instruments
TXN
$180B
| $1.57M | 0.81% |
8,321
-606
| -7% | -$115K |
|
64
Northrop Grumman
NOC
$84.1B
| $1.57M | 0.81% |
4,857
+200
| +4% | +$64.7K |
|
65
Booking.com
BKNG
$178B
| $1.52M | 0.78% |
653
-1
| -0.2% | -$2.33K |
|
66
Home Depot
HD
$405B
| $1.5M | 0.77% |
4,913
-46
| -0.9% | -$14K |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $1.5M | 0.77% |
23,711
+97
| +0.4% | +$6.12K |
|
68
J.M. Smucker
SJM
$11.7B
| $1.5M | 0.77% |
11,822
+1,591
| +16% | +$201K |
|
69
Dover
DOV
$24B
| $1.48M | 0.76% |
10,759
-99
| -0.9% | -$13.6K |
|
70
Chevron
CVX
$325B
| $1.47M | 0.76% |
14,033
+1,299
| +10% | +$136K |
|
71
Clorox
CLX
$14.6B
| $1.39M | 0.71% |
7,201
-10
| -0.1% | -$1.93K |
|
72
Factset
FDS
$13.8B
| $1.36M | 0.7% |
4,398
+179
| +4% | +$55.2K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.55T
| $1.32M | 0.68% |
640
-109
| -15% | -$225K |
|
74
Roper Technologies
ROP
$55.8B
| $1.31M | 0.67% |
3,258
+24
| +0.7% | +$9.68K |
|
75
Snap-on
SNA
$16.9B
| $1.22M | 0.63% |
5,275
-79
| -1% | -$18.2K |
|