EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+8.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$211M
AUM Growth
+$211M
(+2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
148
New
4
Increased
26
Reduced
107
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.93M |
| 2 |
Cintas
CTAS
|
$1.43M |
| 3 |
Accenture
ACN
|
$449K |
| 4 |
Truist Financial
TFC
|
$258K |
| 5 |
AT&T
T
|
$238K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$799K |
| 2 |
Oracle
ORCL
|
$390K |
| 3 |
Aflac
AFL
|
$387K |
| 4 |
Archer Daniels Midland
ADM
|
$307K |
| 5 |
Fiserv
FI
|
$275K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 15.67% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13.4B
| $1.72M | 0.81% |
7,767
-458
| -6% | -$101K |
|
52
Intuit
INTU
$186B
| $1.7M | 0.81% |
2,741
-52
| -2% | -$32.3K |
|
53
Dover
DOV
$24.5B
| $1.69M | 0.8% |
8,819
-160
| -2% | -$30.7K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.8% |
10,369
-152
| -1% | -$24.6K |
|
55
Cisco
CSCO
$274B
| $1.68M | 0.79% |
31,507
-2,079
| -6% | -$111K |
|
56
Lowe's Companies
LOW
$145B
| $1.66M | 0.79% |
6,142
-129
| -2% | -$34.9K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.78% |
19,467
-1,477
| -7% | -$125K |
|
58
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.77% |
9,966
-362
| -4% | -$59.4K |
|
59
Vulcan Materials
VMC
$38.5B
| $1.61M | 0.76% |
6,442
-120
| -2% | -$30K |
|
60
Home Depot
HD
$405B
| $1.61M | 0.76% |
3,964
-45
| -1% | -$18.2K |
|
61
Abbott
ABT
$231B
| $1.6M | 0.76% |
14,037
-1,009
| -7% | -$115K |
|
62
Factset
FDS
$14.1B
| $1.59M | 0.75% |
3,464
-149
| -4% | -$68.5K |
|
63
Ball Corp
BALL
$14.3B
| $1.54M | 0.73% |
22,667
-1,004
| -4% | -$68.2K |
|
64
Starbucks
SBUX
$100B
| $1.53M | 0.72% |
15,682
+606
| +4% | +$59.1K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $1.46M | 0.69% |
5,852
-155
| -3% | -$38.5K |
|
66
Snap-on
SNA
$17B
| $1.44M | 0.68% |
4,956
+6
| +0.1% | +$1.74K |
|
67
Texas Instruments
TXN
$184B
| $1.41M | 0.67% |
6,825
-210
| -3% | -$43.4K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.66% |
2,448
-137
| -5% | -$78.4K |
|
69
Cognizant
CTSH
$35.3B
| $1.37M | 0.65% |
17,732
-700
| -4% | -$54K |
|
70
Roper Technologies
ROP
$56.6B
| $1.35M | 0.64% |
2,427
-206
| -8% | -$115K |
|
71
Nike
NKE
$114B
| $1.34M | 0.63% |
15,111
-1,506
| -9% | -$133K |
|
72
Edwards Lifesciences
EW
$47.8B
| $1.34M | 0.63% |
20,236
-2,136
| -10% | -$141K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.63% |
5,511
-361
| -6% | -$87.1K |
|
74
Honeywell
HON
$139B
| $1.32M | 0.63% |
6,398
-660
| -9% | -$136K |
|
75
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.63% |
2,619
-67
| -2% | -$33.8K |
|