EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+6.81%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$155M
AUM Growth
+$155M
(+5.8%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
136
New
4
Increased
45
Reduced
78
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$648K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$385K |
| 3 |
Principal Financial Group
PFG
|
$352K |
| 4 |
Constellation Brands
STZ
|
$332K |
| 5 |
Henry Schein
HSIC
|
$253K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$703K |
| 2 |
Qualcomm
QCOM
|
$556K |
| 3 |
Novo Nordisk
NVO
|
$378K |
| 4 |
Dover
DOV
|
$265K |
| 5 |
GE Aerospace
GE
|
$201K |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Industrials | 15.5% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 12.9% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.01M | 0.65% |
6,147
-205
| -3% | -$33.6K |
|
77
Walmart
WMT
$774B
| $973K | 0.63% |
13,503
-158
| -1% | -$11.4K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $966K | 0.62% |
18,323
+659
| +4% | +$34.7K |
|
79
D.R. Horton
DHI
$50.5B
| $917K | 0.59% |
27,529
+4,860
| +21% | +$162K |
|
80
Dominion Energy
D
$51.1B
| $906K | 0.58% |
11,681
+374
| +3% | +$29K |
|
81
Fastenal
FAST
$57B
| $895K | 0.58% |
17,379
-95
| -0.5% | -$4.89K |
|
82
Southern Company
SO
$102B
| $893K | 0.58% |
17,947
-1,413
| -7% | -$70.3K |
|
83
PayPal
PYPL
$67.1B
| $882K | 0.57% |
20,504
+105
| +0.5% | +$4.52K |
|
|
84
Principal Financial Group
PFG
$17.9B
| $828K | 0.53% |
13,119
+5,575
| +74% | +$352K |
|
85
Duke Energy
DUK
$95.3B
| $819K | 0.53% |
9,985
+1,775
| +22% | +$146K |
|
86
Intuit
INTU
$186B
| $803K | 0.52% |
6,919
-385
| -5% | -$44.7K |
|
87
Lockheed Martin
LMT
$106B
| $790K | 0.51% |
2,953
-26
| -0.9% | -$6.96K |
|
88
Starbucks
SBUX
$100B
| $753K | 0.49% |
12,893
-1
| -0% | -$58 |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $733K | 0.47% |
12,247
-55
| -0.4% | -$3.29K |
|
|
BMS
90
DELISTED
Bemis
BMS
| $702K | 0.45% |
14,360
-800
| -5% | -$39.1K |
|
91
Donaldson
DCI
$9.28B
| $668K | 0.43% |
14,680
-1,135
| -7% | -$51.6K |
|
92
Truist Financial
TFC
$60.4B
| $613K | 0.4% |
13,703
+710
| +5% | +$31.8K |
|
93
Eli Lilly
LLY
$657B
| $608K | 0.39% |
7,234
-15
| -0.2% | -$1.26K |
|
94
Dollar Tree
DLTR
$22.8B
| $604K | 0.39% |
7,702
| – | – |
|
95
Edwards Lifesciences
EW
$47.8B
| $604K | 0.39% |
6,422
+1,415
| +28% | +$133K |
|
96
Air Products & Chemicals
APD
$65.5B
| $565K | 0.36% |
4,176
+30
| +0.7% | +$4.06K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $564K | 0.36% |
11,354
-10
| -0.1% | -$497 |
|
98
Halliburton
HAL
$19.4B
| $560K | 0.36% |
11,377
-315
| -3% | -$15.5K |
|
99
Valero Energy
VLO
$47.2B
| $557K | 0.36% |
8,395
+2,387
| +40% | +$158K |
|
100
Kimberly-Clark
KMB
$42.8B
| $513K | 0.33% |
3,894
-10
| -0.3% | -$1.32K |
|