EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.13%
This Fund
S&P 500
1 Year Est. Return
+20.13%
AUM
$209M
AUM Growth
+$7.07M
(+3.5%)
Holding
142
Top Buys
| 1 | +$720K | |
| 2 | +$677K | |
| 3 | +$490K | |
| 4 |
Dollar Tree
DLTR
|
+$439K |
| 5 |
Hubbell
HUBB
|
+$405K |
Top Sells
| 1 | +$905K | |
| 2 | +$684K | |
| 3 | +$314K | |
| 4 |
Amphenol
APH
|
+$305K |
| 5 |
UnitedHealth
UNH
|
+$289K |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.5B
| $1.79M | 0.85% |
5,816
-100
|
|
||
52
Advanced Micro Devices
AMD
$343B
| $1.76M | 0.84% |
10,895
-5
|
|
||
|
FISV
53
Fiserv Inc
FISV
$29.6B
| $1.75M | 0.83% |
13,550
-982
|
|
||
54
Cintas
CTAS
$68.9B
| $1.73M | 0.83% |
8,427
-256
|
|
||
55
Colgate-Palmolive
CL
$68.7B
| $1.65M | 0.79% |
20,612
-37
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.57T
| $1.64M | 0.78% |
6,722
-407
|
|
||
57
Home Depot
HD
$328B
| $1.55M | 0.74% |
3,814
-97
|
|
||
|
58
Hubbell
HUBB
$26.7B
| $1.54M | 0.74% |
3,590
+940
|
|
||
59
NextEra Energy
NEE
$194B
| $1.51M | 0.72% |
20,055
+729
|
|
||
60
Starbucks
SBUX
$103B
| $1.51M | 0.72% |
17,824
|
|
||
61
Lowe's Companies
LOW
$132B
| $1.49M | 0.71% |
5,922
+175
|
|
||
62
Meta Platforms (Facebook)
META
$1.47T
| $1.48M | 0.71% |
2,018
-59
|
|
||
63
Goldman Sachs
GS
$254B
| $1.39M | 0.66% |
1,748
-16
|
|
||
64
Dover
DOV
$28B
| $1.38M | 0.66% |
8,249
+76
|
|
||
65
Cigna
CI
$70.5B
| $1.37M | 0.65% |
4,756
+2,287
|
|
||
66
Marriott International
MAR
$88.4B
| $1.34M | 0.64% |
5,145
+43
|
|
||
67
RTX Corp
RTX
$262B
| $1.32M | 0.63% |
7,886
+2
|
|
||
68
Cognizant
CTSH
$29.3B
| $1.28M | 0.61% |
19,163
+1,019
|
|
||
69
Honeywell
HON
$145B
| $1.28M | 0.61% |
6,073
+43
|
|
||
70
CBRE Group
CBRE
$40B
| $1.25M | 0.59% |
7,910
-605
|
|
||
71
Donaldson
DCI
$9.99B
| $1.25M | 0.59% |
15,218
+2,640
|
|
||
72
Danaher
DHR
$135B
| $1.25M | 0.59% |
6,278
-387
|
|
||
73
Edwards Lifesciences
EW
$47.1B
| $1.24M | 0.59% |
15,900
-483
|
|
||
74
Avery Dennison
AVY
$13.4B
| $1.23M | 0.59% |
7,592
-58
|
|
||
75
Texas Instruments
TXN
$178B
| $1.18M | 0.56% |
6,422
+104
|
|