EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$551K
3
+$377K
4
ELV icon
Elevance Health
ELV
+$327K
5
TOL icon
Toll Brothers
TOL
+$226K

Top Sells

1
+$631K
2
+$613K
3
+$485K
4
DHI icon
D.R. Horton
DHI
+$389K
5
UNH icon
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 Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$211B
$1.15M 0.57%
7,884
-180
ADBE icon
77
Adobe
ADBE
$140B
$1.14M 0.56%
2,951
-725
UNH icon
78
UnitedHealth
UNH
$323B
$1.14M 0.56%
3,646
-1,124
ADSK icon
79
Autodesk
ADSK
$64.7B
$1.11M 0.55%
3,596
-440
BALL icon
80
Ball Corp
BALL
$13.2B
$1.11M 0.55%
19,827
-974
HUBB icon
81
Hubbell
HUBB
$22.6B
$1.08M 0.53%
+2,650
CHKP icon
82
Check Point Software Technologies
CHKP
$20.5B
$1M 0.5%
4,539
-305
BMY icon
83
Bristol-Myers Squibb
BMY
$88.8B
$1M 0.5%
21,659
+2,482
MS icon
84
Morgan Stanley
MS
$252B
$946K 0.47%
6,715
-342
EOG icon
85
EOG Resources
EOG
$58B
$936K 0.46%
7,823
-345
LMT icon
86
Lockheed Martin
LMT
$116B
$917K 0.45%
1,979
CRM icon
87
Salesforce
CRM
$231B
$911K 0.45%
3,342
+232
ANSS
88
DELISTED
Ansys
ANSS
$905K 0.45%
2,577
-114
DCI icon
89
Donaldson
DCI
$9.59B
$872K 0.43%
12,578
+2,590
CLX icon
90
Clorox
CLX
$14.6B
$870K 0.43%
7,245
-824
KMB icon
91
Kimberly-Clark
KMB
$40.3B
$866K 0.43%
6,717
+674
GL icon
92
Globe Life
GL
$10.9B
$842K 0.42%
6,777
+215
DE icon
93
Deere & Co
DE
$124B
$831K 0.41%
1,634
-115
FCX icon
94
Freeport-McMoran
FCX
$59.1B
$823K 0.41%
18,992
-1,065
CI icon
95
Cigna
CI
$79.9B
$816K 0.4%
2,469
+78
PCAR icon
96
PACCAR
PCAR
$49.7B
$810K 0.4%
8,523
-340
CVS icon
97
CVS Health
CVS
$105B
$804K 0.4%
11,660
+548
SJM icon
98
J.M. Smucker
SJM
$11.2B
$798K 0.39%
8,129
-164
BDX icon
99
Becton Dickinson
BDX
$54.2B
$796K 0.39%
4,621
-83
LLY icon
100
Eli Lilly
LLY
$720B
$789K 0.39%
1,013
-59
2 3
4
5 6