EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$207M
1-Year Est. Return
20.1%
This Fund
S&P 500
1 Year Est. Return
+20.1%
AUM
$207M
AUM Growth
-$2.75M
(-1.3%)
Holding
144
Top Buys
| 1 | +$505K | |
| 2 | +$459K | |
| 3 | +$421K | |
| 4 |
Nike
NKE
|
+$405K |
| 5 |
RTX Corp
RTX
|
+$302K |
Top Sells
| 1 | +$646K | |
| 2 | +$427K | |
| 3 | +$342K | |
| 4 |
Accenture
ACN
|
+$300K |
| 5 |
Broadcom
AVGO
|
+$284K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Industrials | 16.2% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.09M | 0.53% |
6,310
-112
|
|
||
77
Bristol-Myers Squibb
BMY
$127B
| $1.08M | 0.52% |
19,982
+503
|
|
||
78
IBM
IBM
$234B
| $1.06M | 0.51% |
3,579
+1,687
|
|
||
79
Autodesk
ADSK
$54.7B
| $1.05M | 0.51% |
3,547
-67
|
|
||
80
Roper Technologies
ROP
$37.2B
| $1.03M | 0.5% |
2,323
+7
|
|
||
81
Freeport-McMoran
FCX
$94.8B
| $988K | 0.48% |
19,447
-285
|
|
||
82
Eli Lilly
LLY
$896B
| $976K | 0.47% |
909
-70
|
|
||
83
Ball Corp
BALL
$17.4B
| $922K | 0.45% |
17,410
-1,945
|
|
||
84
Globe Life
GL
$11.5B
| $913K | 0.44% |
6,530
-717
|
|
||
|
85
Nike
NKE
$86.8B
| $909K | 0.44% |
14,271
+6,207
|
|
||
86
PACCAR
PCAR
$65.7B
| $888K | 0.43% |
8,108
-215
|
|
||
87
Factset
FDS
$8.36B
| $877K | 0.42% |
3,022
-242
|
|
||
88
Becton Dickinson
BDX
$48.8B
| $871K | 0.42% |
4,488
+185
|
|
||
89
Lockheed Martin
LMT
$153B
| $864K | 0.42% |
1,787
-86
|
|
||
90
CVS Health
CVS
$103B
| $862K | 0.42% |
10,863
-407
|
|
||
91
Mettler-Toledo International
MTD
$26.2B
| $818K | 0.4% |
587
|
|
||
92
Check Point Software Technologies
CHKP
$17B
| $816K | 0.4% |
4,400
-128
|
|
||
93
J.M. Smucker
SJM
$12.2B
| $752K | 0.36% |
7,690
+162
|
|
||
94
Dollar Tree
DLTR
$23.4B
| $750K | 0.36% |
6,100
+1,996
|
|
||
95
EOG Resources
EOG
$68.6B
| $749K | 0.36% |
7,134
-839
|
|
||
96
Valero Energy
VLO
$68.8B
| $746K | 0.36% |
4,581
-254
|
|
||
97
Genuine Parts
GPC
$15.9B
| $745K | 0.36% |
6,057
-38
|
|
||
98
Deere & Co
DE
$166B
| $731K | 0.35% |
1,571
-80
|
|
||
|
FISV
99
Fiserv Inc
FISV
$33.5B
| $715K | 0.35% |
10,642
-2,908
|
|
||
|
100
Accenture
ACN
$129B
| $692K | 0.33% |
2,580
-1,182
|
|