EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+4.84%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.7%)
Cap. Flow
-$999K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
150
New
5
Increased
43
Reduced
91
Closed
6
Top Buys
| 1 |
Cencora
COR
|
$905K |
| 2 |
Caterpillar
CAT
|
$535K |
| 3 |
Globe Life
GL
|
$326K |
| 4 |
Analog Devices
ADI
|
$312K |
| 5 |
Exxon Mobil
XOM
|
$284K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$472K |
| 2 |
Intel
INTC
|
$464K |
| 3 |
Verisk Analytics
VRSK
|
$285K |
| 4 |
Principal Financial Group
PFG
|
$279K |
| 5 |
3M
MMM
|
$250K |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 15.23% |
| 4 | Consumer Staples | 14.1% |
| 5 | Consumer Discretionary | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.78M | 0.88% |
17,595
-26
| -0.1% | -$2.63K |
|
52
D.R. Horton
DHI
$50.8B
| $1.78M | 0.88% |
18,173
-1,065
| -6% | -$104K |
|
53
Factset
FDS
$13.9B
| $1.76M | 0.87% |
4,233
+213
| +5% | +$88.4K |
|
54
Nike
NKE
$110B
| $1.72M | 0.85% |
14,019
-310
| -2% | -$38K |
|
55
General Mills
GIS
$26.4B
| $1.69M | 0.84% |
19,730
+970
| +5% | +$82.9K |
|
56
Ball Corp
BALL
$13.9B
| $1.68M | 0.83% |
30,549
-513
| -2% | -$28.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.68M | 0.83% |
16,160
-232
| -1% | -$24.1K |
|
58
Tractor Supply
TSCO
$32.8B
| $1.64M | 0.81% |
6,991
+199
| +3% | +$46.8K |
|
59
Avery Dennison
AVY
$13.2B
| $1.62M | 0.8% |
9,075
-48
| -0.5% | -$8.59K |
|
60
Booking.com
BKNG
$180B
| $1.62M | 0.8% |
609
-30
| -5% | -$79.6K |
|
61
Ecolab
ECL
$78.3B
| $1.61M | 0.8% |
9,704
-311
| -3% | -$51.5K |
|
62
Snap-on
SNA
$16.8B
| $1.58M | 0.78% |
6,405
+99
| +2% | +$24.4K |
|
63
Lowe's Companies
LOW
$145B
| $1.58M | 0.78% |
7,887
-173
| -2% | -$34.6K |
|
64
Idexx Laboratories
IDXX
$50.9B
| $1.54M | 0.76% |
3,077
-227
| -7% | -$114K |
|
65
Cintas
CTAS
$83.4B
| $1.53M | 0.76% |
3,306
-147
| -4% | -$68K |
|
66
Honeywell
HON
$138B
| $1.53M | 0.76% |
7,977
-180
| -2% | -$34.4K |
|
67
Intuit
INTU
$184B
| $1.5M | 0.74% |
3,362
-57
| -2% | -$25.4K |
|
68
Dover
DOV
$24B
| $1.48M | 0.73% |
9,755
-13
| -0.1% | -$1.98K |
|
69
Roper Technologies
ROP
$55.7B
| $1.46M | 0.72% |
3,316
+20
| +0.6% | +$8.81K |
|
70
Cognizant
CTSH
$35B
| $1.46M | 0.72% |
23,917
-2,743
| -10% | -$167K |
|
71
Texas Instruments
TXN
$180B
| $1.46M | 0.72% |
7,829
-208
| -3% | -$38.7K |
|
72
Home Depot
HD
$405B
| $1.45M | 0.72% |
4,900
+17
| +0.3% | +$5.02K |
|
|
73
Globe Life
GL
$11.2B
| $1.45M | 0.72% |
13,134
+2,960
| +29% | +$326K |
|
74
Vulcan Materials
VMC
$38.4B
| $1.4M | 0.69% |
8,159
-174
| -2% | -$29.9K |
|
75
Starbucks
SBUX
$99.3B
| $1.4M | 0.69% |
13,412
-322
| -2% | -$33.5K |
|