EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-3.13%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$191M
AUM Growth
+$191M
(-6.3%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
149
New
4
Increased
17
Reduced
114
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$391K |
| 2 |
Conagra Brands
CAG
|
$258K |
| 3 |
Netflix
NFLX
|
$225K |
| 4 |
Fifth Third Bancorp
FITB
|
$206K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$203K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$355K |
| 2 |
AT&T
T
|
$292K |
| 3 |
Pultegroup
PHM
|
$253K |
| 4 |
ResMed
RMD
|
$252K |
| 5 |
Rio Tinto
RIO
|
$242K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.83% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $1.61M | 0.85% |
8,830
-41
| -0.5% | -$7.49K |
|
52
Cintas
CTAS
$84.6B
| $1.59M | 0.83% |
3,307
-207
| -6% | -$99.6K |
|
53
D.R. Horton
DHI
$50.5B
| $1.59M | 0.83% |
14,753
-1,050
| -7% | -$113K |
|
54
Abbott
ABT
$231B
| $1.58M | 0.83% |
16,290
-289
| -2% | -$28K |
|
55
Genuine Parts
GPC
$19.4B
| $1.58M | 0.83% |
10,911
-90
| -0.8% | -$13K |
|
56
CVS Health
CVS
$92.8B
| $1.56M | 0.82% |
22,385
-1,449
| -6% | -$101K |
|
57
Vulcan Materials
VMC
$38.5B
| $1.55M | 0.82% |
7,690
-248
| -3% | -$50.1K |
|
58
Intuit
INTU
$186B
| $1.55M | 0.81% |
3,038
-131
| -4% | -$66.9K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.81% |
26,632
-511
| -2% | -$29.7K |
|
60
Ecolab
ECL
$78.6B
| $1.52M | 0.8% |
8,968
-149
| -2% | -$25.2K |
|
61
Lowe's Companies
LOW
$145B
| $1.49M | 0.78% |
7,163
-169
| -2% | -$35.1K |
|
62
Roper Technologies
ROP
$56.6B
| $1.48M | 0.78% |
3,055
-90
| -3% | -$43.6K |
|
63
Globe Life
GL
$11.3B
| $1.48M | 0.77% |
13,564
-560
| -4% | -$60.9K |
|
64
Snap-on
SNA
$17B
| $1.47M | 0.77% |
5,744
-77
| -1% | -$19.6K |
|
65
Dover
DOV
$24.5B
| $1.42M | 0.74% |
10,149
-101
| -1% | -$14.1K |
|
66
Cognizant
CTSH
$35.3B
| $1.41M | 0.74% |
20,848
-927
| -4% | -$62.8K |
|
67
Honeywell
HON
$139B
| $1.39M | 0.73% |
7,497
-5
| -0.1% | -$924 |
|
68
Tractor Supply
TSCO
$32.7B
| $1.38M | 0.72% |
6,803
-49
| -0.7% | -$9.95K |
|
69
Home Depot
HD
$405B
| $1.36M | 0.71% |
4,493
-210
| -4% | -$63.5K |
|
70
Dollar Tree
DLTR
$22.8B
| $1.36M | 0.71% |
12,734
-372
| -3% | -$39.6K |
|
71
Nike
NKE
$114B
| $1.32M | 0.69% |
13,758
-35
| -0.3% | -$3.35K |
|
72
Ball Corp
BALL
$14.3B
| $1.31M | 0.69% |
26,252
+1,057
| +4% | +$52.6K |
|
73
Lam Research
LRCX
$127B
| $1.3M | 0.68% |
2,079
+257
| +14% | +$161K |
|
74
J.M. Smucker
SJM
$11.8B
| $1.27M | 0.67% |
10,368
-262
| -2% | -$32.2K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $1.25M | 0.66% |
2,857
-70
| -2% | -$30.6K |
|