EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $201M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$419K
3
+$315K
4
WAT icon
Waters Corp
WAT
+$265K
5
PAYX icon
Paychex
PAYX
+$255K

Top Sells

1
+$906K
2
+$873K
3
+$533K
4
APH icon
Amphenol
APH
+$467K
5
SBUX icon
Starbucks
SBUX
+$417K

Sector Composition

1 Technology 21.67%
2 Industrials 17.55%
3 Healthcare 14.68%
4 Consumer Discretionary 11.16%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
$1.07M 0.53%
1,776
-11
VLO icon
77
Valero Energy
VLO
$76B
$1.06M 0.53%
4,295
-286
FCX icon
78
Freeport-McMoran
FCX
$91.1B
$1.05M 0.52%
17,895
-1,552
BALL icon
79
Ball Corp
BALL
$14.1B
$1.03M 0.51%
17,415
+5
CBRE icon
80
CBRE Group
CBRE
$38.3B
$1.02M 0.51%
7,515
-109
DIS icon
81
Walt Disney
DIS
$173B
$1M 0.5%
10,397
-56
EOG icon
82
EOG Resources
EOG
$73.4B
$972K 0.48%
6,721
-413
MS icon
83
Morgan Stanley
MS
$334B
$942K 0.47%
5,723
-460
PCAR icon
84
PACCAR
PCAR
$61.4B
$924K 0.46%
7,998
-110
ROP icon
85
Roper Technologies
ROP
$33.5B
$891K 0.44%
2,519
+196
GL icon
86
Globe Life
GL
$12.4B
$880K 0.44%
6,320
-210
GILD icon
87
Gilead Sciences
GILD
$160B
$854K 0.43%
+6,128
DE icon
88
Deere & Co
DE
$157B
$840K 0.42%
1,491
-80
ADSK icon
89
Autodesk
ADSK
$48.6B
$804K 0.4%
3,358
-189
IBM icon
90
IBM
IBM
$268B
$797K 0.4%
3,290
-289
CVS icon
91
CVS Health
CVS
$122B
$780K 0.39%
10,863
SHEL icon
92
Shell
SHEL
$237B
$757K 0.38%
8,141
+1,465
CLX icon
93
Clorox
CLX
$11.4B
$754K 0.38%
7,275
+2,192
MTD icon
94
Mettler-Toledo International
MTD
$23.3B
$726K 0.36%
576
-11
SJM icon
95
J.M. Smucker
SJM
$11B
$716K 0.36%
7,427
-263
BDX icon
96
Becton Dickinson
BDX
$41.7B
$713K 0.36%
4,533
+45
DLTR icon
97
Dollar Tree
DLTR
$20.9B
$702K 0.35%
6,406
+306
ANET icon
98
Arista Networks
ANET
$194B
$697K 0.35%
5,677
+1,147
VZ icon
99
Verizon
VZ
$189B
$696K 0.35%
13,859
+735
NKE icon
100
Nike
NKE
$63.6B
$680K 0.34%
12,873
-1,398
2 3
4
5 6