EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.92%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$207M
AUM Growth
+$207M
(-3.5%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
147
New
3
Increased
37
Reduced
102
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.64M |
| 2 |
Amphenol
APH
|
$1.27M |
| 3 |
ANSS
Ansys
ANSS
|
$801K |
| 4 |
Netflix
NFLX
|
$628K |
| 5 |
Lam Research
LRCX
|
$234K |
Top Sells
| 1 |
Globe Life
GL
|
$697K |
| 2 |
Carlisle Companies
CSL
|
$473K |
| 3 |
Costco
COST
|
$380K |
| 4 |
Archer Daniels Midland
ADM
|
$354K |
| 5 |
Intel
INTC
|
$347K |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.84M | 0.89% |
2,793
-147
| -5% | -$96.6K |
|
52
Avery Dennison
AVY
$13.4B
| $1.8M | 0.87% |
8,225
-131
| -2% | -$28.6K |
|
53
Advanced Micro Devices
AMD
$264B
| $1.68M | 0.81% |
10,328
+566
| +6% | +$91.8K |
|
54
Vulcan Materials
VMC
$38.5B
| $1.63M | 0.79% |
6,562
-401
| -6% | -$99.7K |
|
55
Dover
DOV
$24.5B
| $1.62M | 0.78% |
8,979
-204
| -2% | -$36.8K |
|
56
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.78% |
3,691
-7
| -0.2% | -$3.05K |
|
57
Cisco
CSCO
$274B
| $1.6M | 0.77% |
33,586
-1,130
| -3% | -$53.7K |
|
58
Abbott
ABT
$231B
| $1.56M | 0.76% |
15,046
-5
| -0% | -$519 |
|
59
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.74% |
10,521
-369
| -3% | -$53.9K |
|
60
Honeywell
HON
$139B
| $1.51M | 0.73% |
7,058
-78
| -1% | -$16.7K |
|
61
Roper Technologies
ROP
$56.6B
| $1.48M | 0.72% |
2,633
-40
| -1% | -$22.5K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.72% |
20,944
-140
| -0.7% | -$9.91K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.71% |
8,048
-459
| -5% | -$84.2K |
|
64
Factset
FDS
$14.1B
| $1.48M | 0.71% |
3,613
-153
| -4% | -$62.5K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $1.45M | 0.7% |
6,007
+69
| +1% | +$16.7K |
|
66
Ball Corp
BALL
$14.3B
| $1.42M | 0.69% |
23,671
-588
| -2% | -$35.3K |
|
67
Lowe's Companies
LOW
$145B
| $1.38M | 0.67% |
6,271
-183
| -3% | -$40.4K |
|
68
Home Depot
HD
$405B
| $1.38M | 0.67% |
4,009
-120
| -3% | -$41.3K |
|
69
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.66% |
5,872
-694
| -11% | -$162K |
|
70
Texas Instruments
TXN
$184B
| $1.37M | 0.66% |
7,035
-150
| -2% | -$29.2K |
|
71
Idexx Laboratories
IDXX
$51.8B
| $1.31M | 0.63% |
2,686
+22
| +0.8% | +$10.7K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.63% |
2,585
-164
| -6% | -$82.7K |
|
73
Snap-on
SNA
$17B
| $1.29M | 0.63% |
4,950
-243
| -5% | -$63.5K |
|
74
Cognizant
CTSH
$35.3B
| $1.25M | 0.61% |
18,432
-728
| -4% | -$49.5K |
|
75
Nike
NKE
$114B
| $1.25M | 0.6% |
16,617
+886
| +6% | +$66.8K |
|