EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(+1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
144
New
7
Increased
65
Reduced
65
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Verisk Analytics
VRSK
|
$1.63M |
| 3 |
UnitedHealth
UNH
|
$688K |
| 4 |
General Mills
GIS
|
$267K |
| 5 |
Southern Company
SO
|
$258K |
Top Sells
| 1 |
Danaher
DHR
|
$645K |
| 2 |
Edwards Lifesciences
EW
|
$263K |
| 3 |
Vulcan Materials
VMC
|
$223K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$221K |
| 5 |
Mohawk Industries
MHK
|
$212K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 15.4% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.86M | 0.9% |
9,186
-1
| -0% | -$203 |
|
52
3M
MMM
$82.8B
| $1.82M | 0.88% |
10,361
-98
| -0.9% | -$17.2K |
|
53
Verizon
VZ
$186B
| $1.81M | 0.87% |
33,447
+370
| +1% | +$20K |
|
54
Honeywell
HON
$139B
| $1.78M | 0.86% |
8,403
-534
| -6% | -$113K |
|
55
D.R. Horton
DHI
$50.5B
| $1.78M | 0.86% |
21,151
+293
| +1% | +$24.6K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.76M | 0.85% |
4,874
+22
| +0.5% | +$7.92K |
|
57
Factset
FDS
$14.1B
| $1.74M | 0.84% |
4,413
-44
| -1% | -$17.4K |
|
58
Genuine Parts
GPC
$19.4B
| $1.67M | 0.81% |
13,807
+65
| +0.5% | +$7.88K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $1.67M | 0.81% |
2,683
-277
| -9% | -$172K |
|
|
60
Verisk Analytics
VRSK
$37.5B
| $1.63M | 0.79% |
+8,156
| New | +$1.63M |
|
61
Starbucks
SBUX
$100B
| $1.61M | 0.78% |
14,578
-54
| -0.4% | -$5.96K |
|
62
AbbVie
ABBV
$372B
| $1.58M | 0.77% |
14,683
+1,958
| +15% | +$211K |
|
63
Home Depot
HD
$405B
| $1.58M | 0.76% |
4,819
+13
| +0.3% | +$4.27K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $1.57M | 0.76% |
22,246
+509
| +2% | +$35.9K |
|
65
Booking.com
BKNG
$181B
| $1.57M | 0.76% |
659
+12
| +2% | +$28.5K |
|
66
Dover
DOV
$24.5B
| $1.55M | 0.75% |
9,959
-566
| -5% | -$88K |
|
67
Texas Instruments
TXN
$184B
| $1.53M | 0.74% |
7,940
-55
| -0.7% | -$10.6K |
|
68
Dollar Tree
DLTR
$22.8B
| $1.5M | 0.72% |
15,650
-525
| -3% | -$50.3K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.71% |
24,980
+885
| +4% | +$52.4K |
|
70
Roper Technologies
ROP
$56.6B
| $1.46M | 0.71% |
3,272
+23
| +0.7% | +$10.3K |
|
71
Snap-on
SNA
$17B
| $1.43M | 0.69% |
6,818
+558
| +9% | +$117K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.67% |
522
-32
| -6% | -$85.3K |
|
73
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.67% |
11,590
-135
| -1% | -$16.2K |
|
74
Chevron
CVX
$324B
| $1.38M | 0.67% |
13,647
-245
| -2% | -$24.8K |
|
75
Intel
INTC
$107B
| $1.34M | 0.65% |
25,079
+135
| +0.5% | +$7.19K |
|