EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-2.56%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$216M
AUM Growth
+$216M
(-6.2%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
151
New
5
Increased
34
Reduced
99
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.65M |
| 2 |
Consolidated Edison
ED
|
$451K |
| 3 |
ConocoPhillips
COP
|
$390K |
| 4 |
Southwest Airlines
LUV
|
$351K |
| 5 |
Lam Research
LRCX
|
$253K |
Top Sells
| 1 |
Merck
MRK
|
$488K |
| 2 |
Salesforce
CRM
|
$369K |
| 3 |
Ford
F
|
$355K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Citigroup
C
|
$322K |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Staples | 13.79% |
| 5 | Consumer Discretionary | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.05M | 0.95% |
17,358
-145
| -0.8% | -$17.2K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.91% |
25,832
-52
| -0.2% | -$3.94K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.87% |
25,564
+459
| +2% | +$33.5K |
|
54
Ecolab
ECL
$78.6B
| $1.84M | 0.85% |
10,439
-502
| -5% | -$88.6K |
|
55
Factset
FDS
$14.1B
| $1.81M | 0.84% |
4,162
-97
| -2% | -$42.1K |
|
56
Genuine Parts
GPC
$19.4B
| $1.73M | 0.8% |
13,732
-80
| -0.6% | -$10.1K |
|
57
Tractor Supply
TSCO
$32.7B
| $1.72M | 0.8% |
7,363
+432
| +6% | +$101K |
|
58
Lowe's Companies
LOW
$145B
| $1.67M | 0.78% |
8,276
-58
| -0.7% | -$11.7K |
|
59
Honeywell
HON
$139B
| $1.65M | 0.76% |
8,473
-55
| -0.6% | -$10.7K |
|
60
Intuit
INTU
$186B
| $1.64M | 0.76% |
3,402
-12
| -0.4% | -$5.77K |
|
61
Verizon
VZ
$186B
| $1.62M | 0.75% |
31,873
+606
| +2% | +$30.9K |
|
62
Avery Dennison
AVY
$13.4B
| $1.61M | 0.75% |
9,243
-65
| -0.7% | -$11.3K |
|
63
J.M. Smucker
SJM
$11.8B
| $1.59M | 0.74% |
11,755
-60
| -0.5% | -$8.13K |
|
64
Booking.com
BKNG
$181B
| $1.56M | 0.72% |
665
+16
| +2% | +$37.6K |
|
65
Roper Technologies
ROP
$56.6B
| $1.56M | 0.72% |
3,293
-24
| -0.7% | -$11.3K |
|
66
Verisk Analytics
VRSK
$37.5B
| $1.53M | 0.71% |
7,124
-1,183
| -14% | -$254K |
|
67
Dover
DOV
$24.5B
| $1.49M | 0.69% |
9,464
-75
| -0.8% | -$11.8K |
|
68
3M
MMM
$82.8B
| $1.48M | 0.69% |
9,942
-399
| -4% | -$59.4K |
|
69
D.R. Horton
DHI
$50.5B
| $1.46M | 0.68% |
19,568
-535
| -3% | -$39.9K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $1.46M | 0.68% |
2,665
-7
| -0.3% | -$3.83K |
|
71
Texas Instruments
TXN
$184B
| $1.45M | 0.67% |
7,910
+5
| +0.1% | +$917 |
|
72
Home Depot
HD
$405B
| $1.43M | 0.66% |
4,775
-44
| -0.9% | -$13.2K |
|
73
Snap-on
SNA
$17B
| $1.43M | 0.66% |
6,942
+262
| +4% | +$53.8K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.63% |
489
-19
| -4% | -$53.1K |
|
|
75
Lam Research
LRCX
$127B
| $1.36M | 0.63% |
2,526
+471
| +23% | +$253K |
|