EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+2.33%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$152M
AUM Growth
+$152M
(+0.94%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
116
New
5
Increased
41
Reduced
67
Closed
3
Top Buys
| 1 |
Cognizant
CTSH
|
$1.19M |
| 2 |
Novo Nordisk
NVO
|
$722K |
| 3 |
Eli Lilly
LLY
|
$548K |
| 4 |
Edwards Lifesciences
EW
|
$541K |
| 5 |
Home Depot
HD
|
$359K |
Top Sells
| 1 |
Baxter International
BAX
|
$411K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$402K |
| 3 |
Thermo Fisher Scientific
TMO
|
$361K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$228K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$222K |
Sector Composition
| 1 | Healthcare | 18.15% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$251B
| $903K | 0.59% |
19,775
+15,803
| +398% | +$722K |
|
77
Lockheed Martin
LMT
$106B
| $883K | 0.58% |
5,410
+100
| +2% | +$16.3K |
|
78
Abbott
ABT
$231B
| $844K | 0.55% |
21,927
+32
| +0.1% | +$1.23K |
|
79
Sherwin-Williams
SHW
$91.2B
| $842K | 0.55% |
4,269
-140
| -3% | -$27.6K |
|
80
UnitedHealth
UNH
$281B
| $838K | 0.55% |
10,215
-640
| -6% | -$52.5K |
|
81
Southern Company
SO
$102B
| $807K | 0.53% |
18,375
+910
| +5% | +$40K |
|
82
Honeywell
HON
$139B
| $795K | 0.52% |
8,567
-474
| -5% | -$44K |
|
83
Dominion Energy
D
$51.1B
| $753K | 0.5% |
10,610
-135
| -1% | -$9.58K |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| $750K | 0.49% |
11,465
-690
| -6% | -$45.1K |
|
85
Fastenal
FAST
$57B
| $741K | 0.49% |
15,036
+55
| +0.4% | +$2.71K |
|
86
Jacobs Solutions
J
$17.5B
| $737K | 0.48% |
11,612
-235
| -2% | -$14.9K |
|
87
AB InBev
BUD
$122B
| $730K | 0.48% |
6,930
-220
| -3% | -$23.2K |
|
88
Donaldson
DCI
$9.28B
| $722K | 0.47% |
17,020
-160
| -0.9% | -$6.79K |
|
89
Dollar Tree
DLTR
$22.8B
| $714K | 0.47% |
13,682
-172
| -1% | -$8.98K |
|
|
90
Home Depot
HD
$405B
| $692K | 0.45% |
8,751
+4,540
| +108% | +$359K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $657K | 0.43% |
7,540
-281
| -4% | -$24.5K |
|
92
Air Products & Chemicals
APD
$65.5B
| $642K | 0.42% |
5,390
-330
| -6% | -$39.3K |
|
93
Starbucks
SBUX
$100B
| $568K | 0.37% |
7,739
+2,130
| +38% | +$156K |
|
|
BMS
94
DELISTED
Bemis
BMS
| $561K | 0.37% |
14,290
-516
| -3% | -$20.3K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $551K | 0.36% |
13,402
+53
| +0.4% | +$2.18K |
|
|
96
Eli Lilly
LLY
$657B
| $548K | 0.36% |
+9,305
| New | +$548K |
|
|
97
Edwards Lifesciences
EW
$47.8B
| $541K | 0.36% |
+7,295
| New | +$541K |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $497K | 0.33% |
8,874
-352
| -4% | -$19.7K |
|
99
Truist Financial
TFC
$60.4B
| $476K | 0.31% |
11,860
-2,313
| -16% | -$92.8K |
|
|
100
McCormick & Company Non-Voting
MKC
$18.9B
| $469K | 0.31% |
6,535
-5,600
| -46% | -$402K |
|