EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+0.27%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$197M
AUM Growth
+$197M
(-3.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
141
New
6
Increased
23
Reduced
104
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$364K |
| 2 |
BP
BP
|
$289K |
| 3 |
Rio Tinto
RIO
|
$250K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
Charles River Laboratories
CRL
|
$233K |
Top Sells
| 1 |
Fiserv
FI
|
$380K |
| 2 |
NVIDIA
NVDA
|
$350K |
| 3 |
ConocoPhillips
COP
|
$261K |
| 4 |
United Parcel Service
UPS
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $1.73M | 0.88% |
13,609
-466
| -3% | -$59.2K |
|
52
Northrop Grumman
NOC
$84.5B
| $1.72M | 0.88% |
3,366
-47
| -1% | -$24.1K |
|
53
Lam Research
LRCX
$127B
| $1.7M | 0.86% |
23,314
+1,907
| +9% | +$139K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.84% |
10,007
-345
| -3% | -$57.2K |
|
55
Danaher
DHR
$147B
| $1.55M | 0.79% |
7,549
-304
| -4% | -$62.3K |
|
56
Factset
FDS
$14.1B
| $1.53M | 0.78% |
3,363
-64
| -2% | -$29.1K |
|
57
Dover
DOV
$24.5B
| $1.49M | 0.76% |
8,470
-175
| -2% | -$30.7K |
|
58
Lowe's Companies
LOW
$145B
| $1.46M | 0.74% |
6,242
+201
| +3% | +$46.9K |
|
59
Vulcan Materials
VMC
$38.5B
| $1.44M | 0.73% |
6,160
-252
| -4% | -$58.8K |
|
60
Roper Technologies
ROP
$56.6B
| $1.42M | 0.72% |
2,403
-5
| -0.2% | -$2.95K |
|
61
Adobe
ADBE
$151B
| $1.41M | 0.72% |
3,676
-55
| -1% | -$21.1K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.7% |
19,440
+48
| +0.2% | +$3.4K |
|
63
Avery Dennison
AVY
$13.4B
| $1.37M | 0.7% |
7,719
-48
| -0.6% | -$8.54K |
|
64
Cognizant
CTSH
$35.3B
| $1.37M | 0.7% |
17,899
-53
| -0.3% | -$4.05K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.68% |
5,613
-241
| -4% | -$57.4K |
|
66
Home Depot
HD
$405B
| $1.33M | 0.68% |
3,627
-283
| -7% | -$104K |
|
67
Honeywell
HON
$139B
| $1.31M | 0.67% |
6,197
-112
| -2% | -$23.7K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.65% |
2,203
-167
| -7% | -$96.3K |
|
69
Edwards Lifesciences
EW
$47.8B
| $1.24M | 0.63% |
17,130
-301
| -2% | -$21.8K |
|
70
Clorox
CLX
$14.5B
| $1.19M | 0.6% |
8,069
-60
| -0.7% | -$8.83K |
|
71
Texas Instruments
TXN
$184B
| $1.19M | 0.6% |
6,610
-155
| -2% | -$27.9K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.59% |
19,177
-146
| -0.8% | -$8.91K |
|
73
CBRE Group
CBRE
$48.2B
| $1.17M | 0.59% |
8,924
-300
| -3% | -$39.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.57% |
7,206
-133
| -2% | -$20.8K |
|
75
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.56% |
4,844
-210
| -4% | -$47.9K |
|