EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.03%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$203M
AUM Growth
+$203M
(-3.7%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
145
New
1
Increased
36
Reduced
90
Closed
10
Top Buys
| 1 |
Tractor Supply
TSCO
|
$1.57M |
| 2 |
Lam Research
LRCX
|
$1.39M |
| 3 |
Goldman Sachs
GS
|
$793K |
| 4 |
Snap-on
SNA
|
$281K |
| 5 |
Autodesk
ADSK
|
$275K |
Top Sells
| 1 |
Fiserv
FI
|
$408K |
| 2 |
Medtronic
MDT
|
$298K |
| 3 |
Nike
NKE
|
$279K |
| 4 |
Booking.com
BKNG
|
$273K |
| 5 |
Novo Nordisk
NVO
|
$270K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Industrials | 14.91% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.67M | 0.82% |
18,246
+2,564
| +16% | +$234K |
|
52
Adobe
ADBE
$151B
| $1.66M | 0.82% |
3,731
-96
| -3% | -$42.7K |
|
53
Vulcan Materials
VMC
$38.5B
| $1.65M | 0.81% |
6,412
-30
| -0.5% | -$7.72K |
|
54
Factset
FDS
$14.1B
| $1.65M | 0.81% |
3,427
-37
| -1% | -$17.8K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 0.8% |
5,854
+2
| +0% | +$558 |
|
56
Dover
DOV
$24.5B
| $1.62M | 0.8% |
8,645
-174
| -2% | -$32.6K |
|
57
Northrop Grumman
NOC
$84.5B
| $1.6M | 0.79% |
3,413
-25
| -0.7% | -$11.7K |
|
58
Abbott
ABT
$231B
| $1.58M | 0.78% |
13,944
-93
| -0.7% | -$10.5K |
|
|
59
Lam Research
LRCX
$127B
| $1.55M | 0.76% |
21,407
+19,187
| +864% | +$1.39M |
|
60
Home Depot
HD
$405B
| $1.52M | 0.75% |
3,910
-54
| -1% | -$21K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.74% |
10,352
-17
| -0.2% | -$2.46K |
|
62
Lowe's Companies
LOW
$145B
| $1.49M | 0.73% |
6,041
-101
| -2% | -$24.9K |
|
63
Avery Dennison
AVY
$13.4B
| $1.45M | 0.71% |
7,767
| – | – |
|
64
Honeywell
HON
$139B
| $1.43M | 0.7% |
6,309
-89
| -1% | -$20.1K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.69% |
7,339
-105
| -1% | -$20K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.68% |
19,392
-75
| -0.4% | -$5.38K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.68% |
2,370
-78
| -3% | -$45.7K |
|
68
Cognizant
CTSH
$35.3B
| $1.38M | 0.68% |
17,952
+220
| +1% | +$16.9K |
|
69
Clorox
CLX
$14.5B
| $1.32M | 0.65% |
8,129
+180
| +2% | +$29.2K |
|
70
Edwards Lifesciences
EW
$47.8B
| $1.29M | 0.63% |
17,431
-2,805
| -14% | -$208K |
|
71
Texas Instruments
TXN
$184B
| $1.27M | 0.62% |
6,765
-60
| -0.9% | -$11.2K |
|
|
72
Autodesk
ADSK
$67.3B
| $1.26M | 0.62% |
4,270
+929
| +28% | +$275K |
|
73
Roper Technologies
ROP
$56.6B
| $1.25M | 0.62% |
2,408
-19
| -0.8% | -$9.88K |
|
74
CBRE Group
CBRE
$48.2B
| $1.21M | 0.6% |
9,224
+371
| +4% | +$48.7K |
|
75
Walt Disney
DIS
$213B
| $1.2M | 0.59% |
10,731
-454
| -4% | -$50.6K |
|