EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
-0.26%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$158M
AUM Growth
+$158M
(-7%)
Cap. Flow
-$7.84M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
130
New
3
Increased
20
Reduced
97
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$1.07M |
| 2 |
Aflac
AFL
|
$1.03M |
| 3 |
Vulcan Materials
VMC
|
$929K |
| 4 |
Occidental Petroleum
OXY
|
$324K |
| 5 |
Lowe's Companies
LOW
|
$322K |
Top Sells
| 1 |
Southern Company
SO
|
$1M |
| 2 |
Amazon
AMZN
|
$727K |
| 3 |
Duke Energy
DUK
|
$618K |
| 4 |
CVS Health
CVS
|
$431K |
| 5 |
W.W. Grainger
GWW
|
$428K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $1.01M | 0.64% |
4,719
-50
| -1% | -$10.7K |
|
77
Home Depot
HD
$404B
| $1.01M | 0.64% |
5,656
-595
| -10% | -$106K |
|
78
Intuit
INTU
$185B
| $991K | 0.63% |
5,714
-790
| -12% | -$137K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $978K | 0.62% |
15,323
-1,415
| -8% | -$90.3K |
|
80
Fastenal
FAST
$56.5B
| $935K | 0.59% |
17,119
-1,485
| -8% | -$81.1K |
|
81
Factset
FDS
$13.9B
| $911K | 0.58% |
4,570
-487
| -10% | -$97.1K |
|
82
Genuine Parts
GPC
$18.9B
| $844K | 0.53% |
9,394
-30
| -0.3% | -$2.7K |
|
83
Cencora
COR
$57.2B
| $819K | 0.52% |
9,500
-2,075
| -18% | -$179K |
|
84
Starbucks
SBUX
$102B
| $814K | 0.52% |
14,059
+490
| +4% | +$28.4K |
|
85
Principal Financial Group
PFG
$17.8B
| $788K | 0.5% |
12,943
-475
| -4% | -$28.9K |
|
86
Henry Schein
HSIC
$8.29B
| $781K | 0.5% |
11,622
-882
| -7% | -$59.3K |
|
87
Dominion Energy
D
$50.5B
| $779K | 0.49% |
11,559
+488
| +4% | +$32.9K |
|
88
Lockheed Martin
LMT
$106B
| $769K | 0.49% |
2,277
-325
| -12% | -$110K |
|
89
J.M. Smucker
SJM
$11.7B
| $758K | 0.48% |
6,112
-80
| -1% | -$9.92K |
|
90
Truist Financial
TFC
$59.9B
| $746K | 0.47% |
14,332
+385
| +3% | +$20K |
|
91
Dollar Tree
DLTR
$23.2B
| $728K | 0.46% |
7,667
-60
| -0.8% | -$5.7K |
|
92
Valero Energy
VLO
$47.9B
| $719K | 0.46% |
7,755
-1,024
| -12% | -$94.9K |
|
93
Air Products & Chemicals
APD
$65B
| $700K | 0.44% |
4,402
-8
| -0.2% | -$1.27K |
|
94
Analog Devices
ADI
$122B
| $695K | 0.44% |
7,631
+1,035
| +16% | +$94.3K |
|
95
Avery Dennison
AVY
$13.2B
| $681K | 0.43% |
6,405
-405
| -6% | -$43.1K |
|
96
Southwest Airlines
LUV
$16.9B
| $641K | 0.41% |
11,192
+4,073
| +57% | +$233K |
|
97
Mettler-Toledo International
MTD
$26.3B
| $615K | 0.39% |
1,069
-41
| -4% | -$23.6K |
|
98
Donaldson
DCI
$9.28B
| $567K | 0.36% |
12,590
-870
| -6% | -$39.2K |
|
99
Marriott International Class A Common Stock
MAR
$71.8B
| $561K | 0.36% |
4,126
-55
| -1% | -$7.48K |
|
|
100
CVS Health
CVS
$94B
| $553K | 0.35% |
8,896
-6,928
| -44% | -$431K |
|