EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.72%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
152
New
4
Increased
61
Reduced
69
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$885K |
| 3 |
CBRE Group
CBRE
|
$690K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$533K |
| 5 |
Globe Life
GL
|
$365K |
Top Sells
| 1 |
Akamai
AKAM
|
$470K |
| 2 |
Stanley Black & Decker
SWK
|
$368K |
| 3 |
Cleveland-Cliffs
CLF
|
$350K |
| 4 |
Charles River Laboratories
CRL
|
$286K |
| 5 |
H&R Block
HRB
|
$279K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Technology | 16.32% |
| 3 | Industrials | 15.46% |
| 4 | Consumer Staples | 14.5% |
| 5 | Consumer Discretionary | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.9B
| $1.54M | 0.87% |
31,799
+1,816
| +6% | +$87.8K |
|
52
Lowe's Companies
LOW
$145B
| $1.51M | 0.85% |
8,020
-128
| -2% | -$24K |
|
53
Exxon Mobil
XOM
$488B
| $1.49M | 0.85% |
17,083
+2,677
| +19% | +$234K |
|
54
Ecolab
ECL
$78.2B
| $1.48M | 0.84% |
10,245
-36
| -0.4% | -$5.2K |
|
55
Avery Dennison
AVY
$13.2B
| $1.43M | 0.81% |
8,801
-127
| -1% | -$20.7K |
|
56
General Mills
GIS
$26.4B
| $1.43M | 0.81% |
18,656
+2,734
| +17% | +$209K |
|
57
Honeywell
HON
$137B
| $1.37M | 0.78% |
8,193
-120
| -1% | -$20K |
|
58
Home Depot
HD
$404B
| $1.35M | 0.76% |
4,874
+25
| +0.5% | +$6.9K |
|
59
Cintas
CTAS
$83.2B
| $1.34M | 0.76% |
3,452
+446
| +15% | +$173K |
|
60
Snap-on
SNA
$16.8B
| $1.33M | 0.75% |
6,604
-512
| -7% | -$103K |
|
61
Intuit
INTU
$184B
| $1.32M | 0.75% |
3,401
+17
| +0.5% | +$6.58K |
|
62
D.R. Horton
DHI
$50.7B
| $1.3M | 0.74% |
19,293
-103
| -0.5% | -$6.94K |
|
63
Texas Instruments
TXN
$179B
| $1.26M | 0.71% |
8,135
+160
| +2% | +$24.8K |
|
64
Verizon
VZ
$185B
| $1.24M | 0.7% |
32,683
+113
| +0.3% | +$4.29K |
|
65
Tractor Supply
TSCO
$32.9B
| $1.23M | 0.7% |
6,604
-206
| -3% | -$38.3K |
|
66
Vulcan Materials
VMC
$38.4B
| $1.19M | 0.68% |
7,558
+2,009
| +36% | +$317K |
|
67
Nike
NKE
$110B
| $1.19M | 0.68% |
14,329
+66
| +0.5% | +$5.49K |
|
68
Roper Technologies
ROP
$55.7B
| $1.19M | 0.67% |
3,307
+8
| +0.2% | +$2.88K |
|
69
Starbucks
SBUX
$99.4B
| $1.18M | 0.67% |
13,973
-72
| -0.5% | -$6.07K |
|
70
NVIDIA
NVDA
$4.08T
| $1.17M | 0.66% |
9,655
-415
| -4% | -$50.4K |
|
71
Walt Disney
DIS
$210B
| $1.15M | 0.65% |
12,176
-1,833
| -13% | -$173K |
|
72
3M
MMM
$81.7B
| $1.14M | 0.65% |
10,325
-350
| -3% | -$38.7K |
|
73
Dover
DOV
$24B
| $1.14M | 0.65% |
9,773
+329
| +3% | +$38.3K |
|
74
Cencora
COR
$57.4B
| $1.13M | 0.64% |
8,329
-10
| -0.1% | -$1.35K |
|
75
Idexx Laboratories
IDXX
$50.9B
| $1.08M | 0.61% |
3,327
-36
| -1% | -$11.7K |
|