EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.77%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$161M
AUM Growth
+$161M
(+3.2%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
134
New
4
Increased
49
Reduced
72
Closed
4
Top Buys
| 1 |
Henry Schein
HSIC
|
$1.12M |
| 2 |
Snap-on
SNA
|
$510K |
| 3 |
Factset
FDS
|
$473K |
| 4 |
W.W. Grainger
GWW
|
$335K |
| 5 |
Baker Hughes
BKR
|
$292K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$642K |
| 2 |
Newell Brands
NWL
|
$518K |
| 3 |
Boeing
BA
|
$496K |
| 4 |
Wells Fargo
WFC
|
$263K |
| 5 |
Equifax
EFX
|
$215K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Industrials | 15.19% |
| 3 | Technology | 13.64% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.65% |
10,381
-77
| -0.7% | -$7.71K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.64% |
16,938
-315
| -2% | -$19.1K |
|
78
Walmart
WMT
$774B
| $1.02M | 0.63% |
12,988
+52
| +0.4% | +$4.06K |
|
79
Cencora
COR
$56.5B
| $983K | 0.61% |
11,880
-1,372
| -10% | -$114K |
|
80
Duke Energy
DUK
$95.3B
| $959K | 0.6% |
11,422
+680
| +6% | +$57.1K |
|
81
UnitedHealth
UNH
$281B
| $959K | 0.6% |
4,898
-593
| -11% | -$116K |
|
82
Intuit
INTU
$186B
| $946K | 0.59% |
6,654
+95
| +1% | +$13.5K |
|
83
Southern Company
SO
$102B
| $935K | 0.58% |
19,036
+680
| +4% | +$33.4K |
|
|
84
Factset
FDS
$14.1B
| $898K | 0.56% |
4,984
+2,626
| +111% | +$473K |
|
|
85
Newell Brands
NWL
$2.48B
| $895K | 0.56% |
20,975
-12,144
| -37% | -$518K |
|
86
Principal Financial Group
PFG
$17.9B
| $863K | 0.54% |
13,420
+205
| +2% | +$13.2K |
|
87
Dominion Energy
D
$51.1B
| $853K | 0.53% |
11,086
| – | – |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $851K | 0.53% |
7,676
+95
| +1% | +$10.5K |
|
89
Fastenal
FAST
$57B
| $847K | 0.53% |
18,584
+65
| +0.4% | +$2.96K |
|
90
Lockheed Martin
LMT
$106B
| $814K | 0.51% |
2,622
-119
| -4% | -$36.9K |
|
91
Edwards Lifesciences
EW
$47.8B
| $805K | 0.5% |
7,367
+1,245
| +20% | +$136K |
|
92
FedEx
FDX
$54.5B
| $766K | 0.48% |
3,395
+1,126
| +50% | +$254K |
|
93
Starbucks
SBUX
$100B
| $703K | 0.44% |
13,093
+200
| +2% | +$10.7K |
|
94
Valero Energy
VLO
$47.2B
| $686K | 0.43% |
8,920
+500
| +6% | +$38.5K |
|
95
Truist Financial
TFC
$60.4B
| $683K | 0.42% |
14,547
+179
| +1% | +$8.4K |
|
96
Dollar Tree
DLTR
$22.8B
| $679K | 0.42% |
7,817
-5
| -0.1% | -$434 |
|
97
Air Products & Chemicals
APD
$65.5B
| $673K | 0.42% |
4,448
+7
| +0.2% | +$1.06K |
|
98
Avery Dennison
AVY
$13.4B
| $659K | 0.41% |
6,703
+2,503
| +60% | +$246K |
|
99
J.M. Smucker
SJM
$11.8B
| $644K | 0.4% |
6,137
-1,591
| -21% | -$167K |
|
100
Donaldson
DCI
$9.28B
| $621K | 0.39% |
13,515
| – | – |
|