EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+10.97%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$208M
AUM Growth
+$208M
(+9%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
148
New
6
Increased
34
Reduced
101
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$740K |
| 2 |
Netflix
NFLX
|
$485K |
| 3 |
Globe Life
GL
|
$377K |
| 4 |
PACCAR
PCAR
|
$305K |
| 5 |
Rio Tinto
RIO
|
$290K |
Top Sells
| 1 |
3M
MMM
|
$524K |
| 2 |
Verizon
VZ
|
$397K |
| 3 |
NextEra Energy, Inc.
NEE
|
$336K |
| 4 |
Archer Daniels Midland
ADM
|
$276K |
| 5 |
Charles River Laboratories
CRL
|
$260K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.87% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Consumer Staples | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.83M | 0.88% |
18,282
-653
| -3% | -$65.3K |
|
52
Factset
FDS
$13.9B
| $1.81M | 0.87% |
3,798
-44
| -1% | -$21K |
|
53
Northrop Grumman
NOC
$84.4B
| $1.8M | 0.86% |
3,835
-28
| -0.7% | -$13.1K |
|
54
Ecolab
ECL
$77.9B
| $1.78M | 0.86% |
8,973
+5
| +0.1% | +$992 |
|
55
Nike
NKE
$110B
| $1.78M | 0.86% |
16,380
+2,622
| +19% | +$285K |
|
56
Abbott
ABT
$229B
| $1.77M | 0.85% |
16,049
-241
| -1% | -$26.5K |
|
57
Avery Dennison
AVY
$13.2B
| $1.76M | 0.85% |
8,723
-107
| -1% | -$21.6K |
|
58
Vulcan Materials
VMC
$38.6B
| $1.74M | 0.84% |
7,643
-47
| -0.6% | -$10.7K |
|
59
Dollar Tree
DLTR
$23.2B
| $1.73M | 0.83% |
12,186
-548
| -4% | -$77.8K |
|
60
Lam Research
LRCX
$123B
| $1.69M | 0.81% |
2,162
+83
| +4% | +$65K |
|
61
CVS Health
CVS
$94B
| $1.64M | 0.79% |
20,721
-1,664
| -7% | -$131K |
|
62
Roper Technologies
ROP
$55.9B
| $1.62M | 0.78% |
2,971
-84
| -3% | -$45.8K |
|
63
Lowe's Companies
LOW
$145B
| $1.59M | 0.76% |
7,125
-38
| -0.5% | -$8.46K |
|
64
Snap-on
SNA
$16.9B
| $1.58M | 0.76% |
5,473
-271
| -5% | -$78.3K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $1.56M | 0.75% |
2,807
-50
| -2% | -$27.8K |
|
66
Cognizant
CTSH
$35.1B
| $1.56M | 0.75% |
20,585
-263
| -1% | -$19.9K |
|
67
Dover
DOV
$24.1B
| $1.55M | 0.75% |
10,089
-60
| -0.6% | -$9.23K |
|
68
Home Depot
HD
$404B
| $1.53M | 0.74% |
4,413
-80
| -2% | -$27.7K |
|
69
Honeywell
HON
$138B
| $1.53M | 0.74% |
7,292
-205
| -3% | -$43K |
|
|
70
NextEra Energy, Inc.
NEE
$150B
| $1.52M | 0.73% |
25,064
-5,539
| -18% | -$336K |
|
71
Tractor Supply
TSCO
$32.6B
| $1.51M | 0.73% |
7,038
+235
| +3% | +$50.5K |
|
72
Broadcom
AVGO
$1.4T
| $1.48M | 0.71% |
1,322
+70
| +6% | +$78.2K |
|
73
Ball Corp
BALL
$13.9B
| $1.47M | 0.71% |
25,539
-713
| -3% | -$41K |
|
74
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.7% |
9,874
+376
| +4% | +$55.4K |
|
75
Genuine Parts
GPC
$18.9B
| $1.41M | 0.68% |
10,189
-722
| -7% | -$100K |
|