EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.34%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Visa
V
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$2.2M |
| 5 |
Johnson & Johnson
JNJ
|
$2.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Consumer Staples | 15.19% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 14.14% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$184B
| $870K | 0.62% |
+14,260
| New | +$870K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $863K | 0.61% |
+12,260
| New | +$863K |
|
78
AB InBev
BUD
$119B
| $790K | 0.56% |
+8,750
| New | +$790K |
|
79
Wells Fargo
WFC
$262B
| $769K | 0.54% |
+18,622
| New | +$769K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $726K | 0.51% |
+15,910
| New | +$726K |
|
81
Fastenal
FAST
$56.4B
| $719K | 0.51% |
+15,696
| New | +$719K |
|
82
Donaldson
DCI
$9.26B
| $679K | 0.48% |
+19,040
| New | +$679K |
|
|
LIFE
83
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $672K | 0.48% |
+9,078
| New | +$672K |
|
84
Jacobs Solutions
J
$17.4B
| $670K | 0.47% |
+12,147
| New | +$670K |
|
85
Abbott
ABT
$228B
| $669K | 0.47% |
+19,174
| New | +$669K |
|
86
Dominion Energy
D
$50.5B
| $665K | 0.47% |
+11,695
| New | +$665K |
|
87
Novo Nordisk
NVO
$249B
| $665K | 0.47% |
+4,292
| New | +$665K |
|
88
Air Products & Chemicals
APD
$65B
| $648K | 0.46% |
+7,075
| New | +$648K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $607K | 0.43% |
+15,521
| New | +$607K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $591K | 0.42% |
+15,044
| New | +$591K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $589K | 0.42% |
+9,870
| New | +$589K |
|
92
J.M. Smucker
SJM
$11.7B
| $526K | 0.37% |
+5,095
| New | +$526K |
|
93
Deere & Co
DE
$128B
| $483K | 0.34% |
+5,945
| New | +$483K |
|
94
Lockheed Martin
LMT
$105B
| $460K | 0.33% |
+4,240
| New | +$460K |
|
95
Marriott International Class A Common Stock
MAR
$71.6B
| $447K | 0.32% |
+11,064
| New | +$447K |
|
96
Truist Financial
TFC
$59.6B
| $398K | 0.28% |
+11,750
| New | +$398K |
|
97
Southern Company
SO
$101B
| $395K | 0.28% |
+8,950
| New | +$395K |
|
98
Factset
FDS
$13.8B
| $370K | 0.26% |
+3,630
| New | +$370K |
|
99
Kimberly-Clark
KMB
$42.6B
| $367K | 0.26% |
+3,775
| New | +$367K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.25% |
+5,200
| New | +$351K |
|