EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+11.75%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$214M
AUM Growth
+$214M
(+3.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
151
New
6
Increased
18
Reduced
117
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$1.87M |
| 2 |
Intel
INTC
|
$814K |
| 3 |
Netflix
NFLX
|
$473K |
| 4 |
Novo Nordisk
NVO
|
$337K |
| 5 |
Avnet
AVT
|
$239K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$485K |
| 2 |
3M
MMM
|
$464K |
| 3 |
Microsoft
MSFT
|
$392K |
| 4 |
Amphenol
APH
|
$376K |
| 5 |
Costco
COST
|
$347K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.64% |
| 3 | Industrials | 15.6% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.2B
| $1.87M | 0.87% |
8,356
-367
| -4% | -$81.9K |
|
52
Tractor Supply
TSCO
$32.9B
| $1.83M | 0.85% |
6,998
-40
| -0.6% | -$10.5K |
|
53
Broadcom
AVGO
$1.38T
| $1.8M | 0.84% |
1,361
+39
| +3% | +$51.7K |
|
54
Northrop Grumman
NOC
$84.1B
| $1.77M | 0.83% |
3,698
-137
| -4% | -$65.6K |
|
55
Advanced Micro Devices
AMD
$261B
| $1.76M | 0.82% |
9,762
-112
| -1% | -$20.2K |
|
56
Cisco
CSCO
$269B
| $1.73M | 0.81% |
34,716
-2,895
| -8% | -$145K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.8% |
10,890
-1,256
| -10% | -$199K |
|
58
Abbott
ABT
$230B
| $1.71M | 0.8% |
15,051
-998
| -6% | -$113K |
|
59
Factset
FDS
$14B
| $1.71M | 0.8% |
3,766
-32
| -0.8% | -$14.5K |
|
60
Lowe's Companies
LOW
$145B
| $1.64M | 0.77% |
6,454
-671
| -9% | -$171K |
|
61
Ball Corp
BALL
$14B
| $1.63M | 0.76% |
24,259
-1,280
| -5% | -$86.2K |
|
62
Dover
DOV
$24.1B
| $1.63M | 0.76% |
9,183
-906
| -9% | -$161K |
|
63
Becton Dickinson
BDX
$54.6B
| $1.63M | 0.76% |
6,566
-1,081
| -14% | -$268K |
|
64
Home Depot
HD
$405B
| $1.58M | 0.74% |
4,129
-284
| -6% | -$109K |
|
65
Snap-on
SNA
$16.8B
| $1.54M | 0.72% |
5,193
-280
| -5% | -$82.9K |
|
66
CVS Health
CVS
$94.3B
| $1.52M | 0.71% |
19,066
-1,655
| -8% | -$132K |
|
67
Roper Technologies
ROP
$56.1B
| $1.5M | 0.7% |
2,673
-298
| -10% | -$167K |
|
68
Marriott International Class A Common Stock
MAR
$71.4B
| $1.5M | 0.7% |
5,938
+494
| +9% | +$125K |
|
69
Nike
NKE
$110B
| $1.48M | 0.69% |
15,731
-649
| -4% | -$61K |
|
70
Honeywell
HON
$137B
| $1.47M | 0.68% |
7,136
-156
| -2% | -$32K |
|
71
Genuine Parts
GPC
$19.3B
| $1.45M | 0.68% |
9,387
-802
| -8% | -$124K |
|
72
Dollar Tree
DLTR
$23.2B
| $1.44M | 0.67% |
10,841
-1,345
| -11% | -$179K |
|
|
73
Netflix
NFLX
$514B
| $1.44M | 0.67% |
2,372
+778
| +49% | +$473K |
|
74
Idexx Laboratories
IDXX
$51.1B
| $1.44M | 0.67% |
2,664
-143
| -5% | -$77.2K |
|
75
Cognizant
CTSH
$35.2B
| $1.4M | 0.65% |
19,160
-1,425
| -7% | -$104K |
|