EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$289K
3
+$250K
4
PFE icon
Pfizer
PFE
+$236K
5
CRL icon
Charles River Laboratories
CRL
+$233K

Top Sells

1
+$380K
2
+$350K
3
+$261K
4
UPS icon
United Parcel Service
UPS
+$257K
5
TOL icon
Toll Brothers
TOL
+$256K

Sector Composition

1 Technology 22.19%
2 Healthcare 15.34%
3 Industrials 14.81%
4 Consumer Discretionary 12.47%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
51
D.R. Horton
DHI
$45.8B
$1.73M 0.88%
13,609
-466
NOC icon
52
Northrop Grumman
NOC
$85.1B
$1.72M 0.88%
3,366
-47
LRCX icon
53
Lam Research
LRCX
$178B
$1.7M 0.86%
23,314
+1,907
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$1.66M 0.84%
10,007
-345
DHR icon
55
Danaher
DHR
$150B
$1.55M 0.79%
7,549
-304
FDS icon
56
Factset
FDS
$10.8B
$1.53M 0.78%
3,363
-64
DOV icon
57
Dover
DOV
$22.8B
$1.49M 0.76%
8,470
-175
LOW icon
58
Lowe's Companies
LOW
$137B
$1.46M 0.74%
6,242
+201
VMC icon
59
Vulcan Materials
VMC
$39B
$1.44M 0.73%
6,160
-252
ROP icon
60
Roper Technologies
ROP
$54.3B
$1.42M 0.72%
2,403
-5
ADBE icon
61
Adobe
ADBE
$140B
$1.41M 0.72%
3,676
-55
NEE icon
62
NextEra Energy
NEE
$174B
$1.38M 0.7%
19,440
+48
AVY icon
63
Avery Dennison
AVY
$12.4B
$1.37M 0.7%
7,719
-48
CTSH icon
64
Cognizant
CTSH
$32.3B
$1.37M 0.7%
17,899
-53
MAR icon
65
Marriott International
MAR
$70.8B
$1.34M 0.68%
5,613
-241
HD icon
66
Home Depot
HD
$390B
$1.33M 0.68%
3,627
-283
HON icon
67
Honeywell
HON
$129B
$1.31M 0.67%
6,197
-112
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$1.27M 0.65%
2,203
-167
EW icon
69
Edwards Lifesciences
EW
$43.8B
$1.24M 0.63%
17,130
-301
CLX icon
70
Clorox
CLX
$14.6B
$1.19M 0.6%
8,069
-60
TXN icon
71
Texas Instruments
TXN
$161B
$1.19M 0.6%
6,610
-155
BMY icon
72
Bristol-Myers Squibb
BMY
$88.8B
$1.17M 0.59%
19,177
-146
CBRE icon
73
CBRE Group
CBRE
$46.8B
$1.17M 0.59%
8,924
-300
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$1.13M 0.57%
7,206
-133
CHKP icon
75
Check Point Software Technologies
CHKP
$20.5B
$1.1M 0.56%
4,844
-210
1 2
3
4 5