EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.57%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(+0.75%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
151
New
7
Increased
21
Reduced
113
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$885K |
| 2 |
Analog Devices
ADI
|
$395K |
| 3 |
Caterpillar
CAT
|
$389K |
| 4 |
Chemed
CHE
|
$307K |
| 5 |
ConocoPhillips
COP
|
$255K |
Top Sells
| 1 |
PayPal
PYPL
|
$594K |
| 2 |
Oracle
ORCL
|
$537K |
| 3 |
NVIDIA
NVDA
|
$482K |
| 4 |
Apple
AAPL
|
$399K |
| 5 |
O'Reilly Automotive
ORLY
|
$376K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Staples | 13.45% |
| 5 | Consumer Discretionary | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.87% |
23,772
-964
| -4% | -$71.5K |
|
52
Cintas
CTAS
$84.6B
| $1.75M | 0.86% |
3,514
+208
| +6% | +$103K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.85% |
27,143
-1,858
| -6% | -$119K |
|
54
Ecolab
ECL
$78.6B
| $1.7M | 0.84% |
9,117
-587
| -6% | -$110K |
|
55
Adobe
ADBE
$151B
| $1.69M | 0.83% |
3,456
-137
| -4% | -$67K |
|
56
Snap-on
SNA
$17B
| $1.68M | 0.83% |
5,821
-584
| -9% | -$168K |
|
57
Lowe's Companies
LOW
$145B
| $1.66M | 0.81% |
7,332
-555
| -7% | -$125K |
|
58
CVS Health
CVS
$92.8B
| $1.65M | 0.81% |
23,834
-1,481
| -6% | -$102K |
|
59
Factset
FDS
$14.1B
| $1.59M | 0.78% |
3,972
-261
| -6% | -$105K |
|
60
J.M. Smucker
SJM
$11.8B
| $1.57M | 0.77% |
10,630
-1,474
| -12% | -$218K |
|
61
Honeywell
HON
$139B
| $1.56M | 0.77% |
7,502
-475
| -6% | -$98.6K |
|
62
Globe Life
GL
$11.3B
| $1.55M | 0.76% |
14,124
+990
| +8% | +$109K |
|
63
Booking.com
BKNG
$181B
| $1.53M | 0.75% |
565
-44
| -7% | -$119K |
|
64
Avery Dennison
AVY
$13.4B
| $1.52M | 0.75% |
8,871
-204
| -2% | -$35K |
|
65
Nike
NKE
$114B
| $1.52M | 0.75% |
13,793
-226
| -2% | -$24.9K |
|
66
Tractor Supply
TSCO
$32.7B
| $1.52M | 0.74% |
6,852
-139
| -2% | -$30.7K |
|
67
Dover
DOV
$24.5B
| $1.51M | 0.74% |
10,250
+495
| +5% | +$73.1K |
|
68
Roper Technologies
ROP
$56.6B
| $1.51M | 0.74% |
3,145
-171
| -5% | -$82.2K |
|
69
Idexx Laboratories
IDXX
$51.8B
| $1.47M | 0.72% |
2,927
-150
| -5% | -$75.3K |
|
70
Ball Corp
BALL
$14.3B
| $1.47M | 0.72% |
25,195
-5,354
| -18% | -$312K |
|
71
Home Depot
HD
$405B
| $1.46M | 0.72% |
4,703
-197
| -4% | -$61.2K |
|
72
Intuit
INTU
$186B
| $1.45M | 0.71% |
3,169
-193
| -6% | -$88.4K |
|
73
General Mills
GIS
$26.4B
| $1.42M | 0.7% |
18,542
-1,188
| -6% | -$91.1K |
|
74
Cognizant
CTSH
$35.3B
| $1.42M | 0.7% |
21,775
-2,142
| -9% | -$140K |
|
|
75
Caterpillar
CAT
$196B
| $1.41M | 0.69% |
5,722
+1,579
| +38% | +$389K |
|