EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+9.16%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$202M
AUM Growth
+$202M
(+2.8%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
143
New
5
Increased
32
Reduced
93
Closed
9
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.5M |
| 2 |
Hubbell
HUBB
|
$1.08M |
| 3 |
Fastenal
FAST
|
$1M |
| 4 |
Accenture
ACN
|
$551K |
| 5 |
Helmerich & Payne
HP
|
$377K |
Top Sells
| 1 |
Netflix
NFLX
|
$631K |
| 2 |
NVIDIA
NVDA
|
$613K |
| 3 |
Amphenol
APH
|
$485K |
| 4 |
D.R. Horton
DHI
|
$389K |
| 5 |
UnitedHealth
UNH
|
$351K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.63M | 0.81% |
17,824
-522
| -3% | -$47.8K |
|
52
Advanced Micro Devices
AMD
$263B
| $1.55M | 0.76% |
10,900
+1,274
| +13% | +$181K |
|
53
Vulcan Materials
VMC
$38.7B
| $1.54M | 0.76% |
5,916
-244
| -4% | -$63.6K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.53M | 0.76% |
2,077
-126
| -6% | -$93K |
|
55
Johnson & Johnson
JNJ
$428B
| $1.52M | 0.75% |
9,971
-36
| -0.4% | -$5.5K |
|
56
Dover
DOV
$24.1B
| $1.5M | 0.74% |
8,173
-297
| -4% | -$54.4K |
|
57
Factset
FDS
$13.9B
| $1.49M | 0.74% |
3,336
-27
| -0.8% | -$12.1K |
|
58
Home Depot
HD
$405B
| $1.43M | 0.71% |
3,911
+284
| +8% | +$104K |
|
59
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.7% |
2,645
+257
| +11% | +$138K |
|
60
Cognizant
CTSH
$35.1B
| $1.42M | 0.7% |
18,144
+245
| +1% | +$19.1K |
|
61
Honeywell
HON
$138B
| $1.4M | 0.69% |
6,030
-167
| -3% | -$38.9K |
|
62
Marriott International Class A Common Stock
MAR
$71.8B
| $1.39M | 0.69% |
5,102
-511
| -9% | -$140K |
|
|
63
D.R. Horton
DHI
$50.8B
| $1.37M | 0.67% |
10,595
-3,014
| -22% | -$389K |
|
64
Roper Technologies
ROP
$55.9B
| $1.35M | 0.67% |
2,378
-25
| -1% | -$14.2K |
|
65
Avery Dennison
AVY
$13.2B
| $1.34M | 0.66% |
7,650
-69
| -0.9% | -$12.1K |
|
66
NextEra Energy, Inc.
NEE
$149B
| $1.34M | 0.66% |
19,326
-114
| -0.6% | -$7.92K |
|
67
Walt Disney
DIS
$212B
| $1.33M | 0.65% |
10,686
+536
| +5% | +$66.5K |
|
68
Danaher
DHR
$146B
| $1.32M | 0.65% |
6,665
-884
| -12% | -$175K |
|
69
Texas Instruments
TXN
$182B
| $1.31M | 0.65% |
6,318
-292
| -4% | -$60.6K |
|
70
Edwards Lifesciences
EW
$48.1B
| $1.28M | 0.63% |
16,383
-747
| -4% | -$58.4K |
|
71
Lowe's Companies
LOW
$145B
| $1.28M | 0.63% |
5,747
-495
| -8% | -$110K |
|
72
Alphabet (Google) Class C
GOOG
$2.57T
| $1.27M | 0.63% |
7,129
-77
| -1% | -$13.7K |
|
73
Goldman Sachs
GS
$221B
| $1.25M | 0.62% |
1,764
+7
| +0.4% | +$4.95K |
|
|
74
Accenture
ACN
$159B
| $1.24M | 0.61% |
4,135
+1,844
| +80% | +$551K |
|
75
CBRE Group
CBRE
$47.4B
| $1.19M | 0.59% |
8,515
-409
| -5% | -$57.3K |
|