EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$209M
1-Year Est. Return
16.52%
1 Year Est. Return
+16.52%
AUM
$209M
AUM Growth
+$7.07M
(+3.5%)
Holding
142
Top Buys
| 1 | +$815K | |
| 2 | +$659K | |
| 3 | +$427K | |
| 4 |
Hubbell
HUBB
|
+$405K |
| 5 |
Dollar Tree
DLTR
|
+$387K |
Top Sells
| 1 | +$905K | |
| 2 | +$755K | |
| 3 | +$344K | |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
UnitedHealth
UNH
|
+$330K |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$189B
| $1.18M | 0.56% |
10,285
-401
|
|
||
77
Roper Technologies
ROP
$48B
| $1.16M | 0.55% |
2,316
-62
|
|
||
78
Autodesk
ADSK
$65.1B
| $1.15M | 0.55% |
3,614
+18
|
|
||
79
Globe Life
GL
$10.4B
| $1.04M | 0.49% |
7,247
+470
|
|
||
80
Morgan Stanley
MS
$276B
| $1.02M | 0.49% |
6,425
-290
|
|
||
81
Ball Corp
BALL
$13.1B
| $976K | 0.47% |
19,355
-472
|
|
||
82
Check Point Software Technologies
CHKP
$20.5B
| $937K | 0.45% |
4,528
-11
|
|
||
83
Factset
FDS
$10.4B
| $935K | 0.45% |
3,264
-72
|
|
||
84
Lockheed Martin
LMT
$103B
| $935K | 0.45% |
1,873
-106
|
|
||
|
85
UnitedHealth
UNH
$308B
| $929K | 0.44% |
2,690
-956
|
|
||
86
Accenture
ACN
$169B
| $928K | 0.44% |
3,762
-373
|
|
||
87
Clorox
CLX
$12.8B
| $907K | 0.43% |
7,357
+112
|
|
||
88
Adobe
ADBE
$137B
| $901K | 0.43% |
2,553
-398
|
|
||
89
EOG Resources
EOG
$60.5B
| $894K | 0.43% |
7,973
+150
|
|
||
90
Bristol-Myers Squibb
BMY
$104B
| $879K | 0.42% |
19,479
-2,180
|
|
||
91
CVS Health
CVS
$95.2B
| $850K | 0.41% |
11,270
-390
|
|
||
92
Genuine Parts
GPC
$18B
| $845K | 0.4% |
6,095
-115
|
|
||
93
Kimberly-Clark
KMB
$35.2B
| $836K | 0.4% |
6,727
+10
|
|
||
94
Valero Energy
VLO
$54B
| $823K | 0.39% |
4,835
-18
|
|
||
95
PACCAR
PCAR
$57B
| $818K | 0.39% |
8,323
-200
|
|
||
96
J.M. Smucker
SJM
$10.7B
| $818K | 0.39% |
7,528
-601
|
|
||
97
Arista Networks
ANET
$161B
| $815K | 0.39% |
+5,595
|
|
||
98
Becton Dickinson
BDX
$55.2B
| $805K | 0.38% |
4,303
-318
|
|
||
99
Freeport-McMoran
FCX
$63.9B
| $774K | 0.37% |
19,732
+740
|
|
||
100
Deere & Co
DE
$130B
| $755K | 0.36% |
1,651
+17
|
|