EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.2%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
148
New
6
Increased
46
Reduced
82
Closed
2
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.01M |
| 2 |
Archer Daniels Midland
ADM
|
$892K |
| 3 |
Ford
F
|
$837K |
| 4 |
Adobe
ADBE
|
$374K |
| 5 |
DuPont de Nemours
DD
|
$297K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$575K |
| 2 |
NVIDIA
NVDA
|
$417K |
| 3 |
Check Point Software Technologies
CHKP
|
$378K |
| 4 |
AT&T
T
|
$287K |
| 5 |
Vulcan Materials
VMC
|
$282K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 17.68% |
| 3 | Industrials | 15.41% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Consumer Staples | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $2.07M | 0.9% |
4,259
-154
| -3% | -$74.8K |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $2.06M | 0.9% |
22,200
-46
| -0.2% | -$4.27K |
|
53
AbbVie
ABBV
$372B
| $2.02M | 0.88% |
14,939
+256
| +2% | +$34.7K |
|
54
Avery Dennison
AVY
$13.4B
| $2.02M | 0.88% |
9,308
-239
| -3% | -$51.8K |
|
55
Home Depot
HD
$405B
| $2M | 0.87% |
4,819
| – | – |
|
56
Genuine Parts
GPC
$19.4B
| $1.94M | 0.84% |
13,812
+5
| +0% | +$701 |
|
57
Verisk Analytics
VRSK
$37.5B
| $1.9M | 0.83% |
8,307
+151
| +2% | +$34.5K |
|
58
Northrop Grumman
NOC
$84.5B
| $1.88M | 0.82% |
4,857
-17
| -0.3% | -$6.58K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.82% |
5,586
-101
| -2% | -$34K |
|
60
3M
MMM
$82.8B
| $1.84M | 0.8% |
10,341
-20
| -0.2% | -$3.55K |
|
61
Honeywell
HON
$139B
| $1.78M | 0.77% |
8,528
+125
| +1% | +$26.1K |
|
62
Idexx Laboratories
IDXX
$51.8B
| $1.76M | 0.76% |
2,672
-11
| -0.4% | -$7.24K |
|
63
Dover
DOV
$24.5B
| $1.73M | 0.75% |
9,539
-420
| -4% | -$76.3K |
|
64
Starbucks
SBUX
$100B
| $1.68M | 0.73% |
14,360
-218
| -1% | -$25.5K |
|
65
Tractor Supply
TSCO
$32.7B
| $1.65M | 0.72% |
6,931
+737
| +12% | +$176K |
|
66
Chevron
CVX
$324B
| $1.64M | 0.71% |
13,954
+307
| +2% | +$36K |
|
67
Roper Technologies
ROP
$56.6B
| $1.63M | 0.71% |
3,317
+45
| +1% | +$22.1K |
|
68
Verizon
VZ
$186B
| $1.63M | 0.71% |
31,267
-2,180
| -7% | -$113K |
|
69
Advanced Micro Devices
AMD
$264B
| $1.61M | 0.7% |
11,173
-1,378
| -11% | -$198K |
|
70
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.7% |
11,815
+225
| +2% | +$30.6K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.68% |
25,105
+125
| +0.5% | +$7.79K |
|
72
Booking.com
BKNG
$181B
| $1.56M | 0.68% |
649
-10
| -2% | -$24K |
|
73
Alcoa
AA
$8.33B
| $1.5M | 0.65% |
25,088
-700
| -3% | -$41.7K |
|
74
Texas Instruments
TXN
$184B
| $1.49M | 0.65% |
7,905
-35
| -0.4% | -$6.6K |
|
75
Lam Research
LRCX
$127B
| $1.48M | 0.64% |
2,055
+11
| +0.5% | +$7.91K |
|