EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+13.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
148
New
5
Increased
49
Reduced
78
Closed
3
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$621K |
| 2 |
Crown Holdings
CCK
|
$392K |
| 3 |
BP
BP
|
$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
$231K |
| 5 |
Prudential Financial
PRU
|
$221K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$330K |
| 2 |
CBRE Group
CBRE
|
$313K |
| 3 |
Lam Research
LRCX
|
$239K |
| 4 |
Salesforce
CRM
|
$217K |
| 5 |
Cleveland-Cliffs
CLF
|
$199K |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 14.39% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.68M | 0.85% |
14,329
| – | – |
|
52
Avery Dennison
AVY
$13.2B
| $1.65M | 0.84% |
9,123
+322
| +4% | +$58.3K |
|
53
Factset
FDS
$13.7B
| $1.61M | 0.82% |
4,020
+34
| +0.9% | +$13.6K |
|
54
Lowe's Companies
LOW
$145B
| $1.61M | 0.82% |
8,060
+40
| +0.5% | +$7.97K |
|
55
Ball Corp
BALL
$13.9B
| $1.59M | 0.81% |
31,062
-737
| -2% | -$37.7K |
|
56
General Mills
GIS
$26.4B
| $1.57M | 0.8% |
18,760
+104
| +0.6% | +$8.72K |
|
57
Cintas
CTAS
$83.1B
| $1.56M | 0.79% |
3,453
+1
| +0% | +$451 |
|
58
Home Depot
HD
$404B
| $1.54M | 0.78% |
4,883
+9
| +0.2% | +$2.84K |
|
59
Tractor Supply
TSCO
$32.9B
| $1.53M | 0.78% |
6,792
+188
| +3% | +$42.3K |
|
60
Cognizant
CTSH
$35B
| $1.53M | 0.78% |
26,660
-758
| -3% | -$43.4K |
|
61
Vulcan Materials
VMC
$38.4B
| $1.46M | 0.74% |
8,333
+775
| +10% | +$136K |
|
62
Ecolab
ECL
$78.2B
| $1.46M | 0.74% |
10,015
-230
| -2% | -$33.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.45M | 0.74% |
16,392
-43
| -0.3% | -$3.79K |
|
64
Snap-on
SNA
$16.8B
| $1.44M | 0.73% |
6,306
-298
| -5% | -$68.1K |
|
65
Roper Technologies
ROP
$55.7B
| $1.42M | 0.72% |
3,296
-11
| -0.3% | -$4.75K |
|
66
3M
MMM
$81.8B
| $1.42M | 0.72% |
11,797
+1,472
| +14% | +$177K |
|
67
Starbucks
SBUX
$99.3B
| $1.36M | 0.69% |
13,734
-239
| -2% | -$23.7K |
|
68
Idexx Laboratories
IDXX
$50.9B
| $1.35M | 0.69% |
3,304
-23
| -0.7% | -$9.38K |
|
69
Cencora
COR
$57.5B
| $1.34M | 0.68% |
8,109
-220
| -3% | -$36.5K |
|
70
Intuit
INTU
$184B
| $1.33M | 0.68% |
3,419
+18
| +0.5% | +$7.01K |
|
71
Texas Instruments
TXN
$179B
| $1.33M | 0.68% |
8,037
-98
| -1% | -$16.2K |
|
72
Dover
DOV
$24B
| $1.32M | 0.67% |
9,768
-5
| -0.1% | -$677 |
|
73
NVIDIA
NVDA
$4.08T
| $1.32M | 0.67% |
9,016
-639
| -7% | -$93.4K |
|
74
Booking.com
BKNG
$178B
| $1.29M | 0.66% |
639
-6
| -0.9% | -$12.1K |
|
75
Globe Life
GL
$11.2B
| $1.23M | 0.62% |
10,174
+112
| +1% | +$13.5K |
|