EHWM
Eads & Heald Wealth Management Portfolio holdings
AUM
$202M
This Quarter Return
+3.08%
1 Year Return
+18.55%
3 Year Return
+74.74%
5 Year Return
+137.36%
10 Year Return
+339.12%
AUM
$162M
AUM Growth
+$162M
(+2.8%)
Cap. Flow
+$689K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
127
New
5
Increased
57
Reduced
64
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$737K |
| 2 |
Mastercard
MA
|
$686K |
| 3 |
Check Point Software Technologies
CHKP
|
$585K |
| 4 |
McDonald's
MCD
|
$397K |
| 5 |
UnitedHealth
UNH
|
$281K |
Top Sells
| 1 |
Dominion Energy
D
|
$779K |
| 2 |
Amazon
AMZN
|
$348K |
| 3 |
Snap-on
SNA
|
$302K |
| 4 |
Clorox
CLX
|
$261K |
| 5 |
Boeing
BA
|
$211K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 15% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
76
DELISTED
Bemis
BMS
| $980K | 0.6% |
23,211
-214
| -0.9% | -$9.04K |
|
77
Factset
FDS
$14B
| $974K | 0.6% |
4,915
+345
| +8% | +$68.4K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $952K | 0.59% |
7,083
-357
| -5% | -$48K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $921K | 0.57% |
8,097
-350
| -4% | -$39.8K |
|
80
Fastenal
FAST
$56.8B
| $864K | 0.53% |
17,944
+825
| +5% | +$39.7K |
|
81
Dover
DOV
$24.1B
| $857K | 0.53% |
11,710
+210
| +2% | +$15.4K |
|
82
Avery Dennison
AVY
$13.3B
| $854K | 0.53% |
8,360
+1,955
| +31% | +$200K |
|
83
Henry Schein
HSIC
$8.35B
| $848K | 0.52% |
11,677
+55
| +0.5% | +$3.99K |
|
84
J.M. Smucker
SJM
$11.7B
| $824K | 0.51% |
7,662
+1,550
| +25% | +$167K |
|
85
Cencora
COR
$57.3B
| $815K | 0.5% |
9,559
+59
| +0.6% | +$5.03K |
|
86
Genuine Parts
GPC
$19.3B
| $795K | 0.49% |
8,663
-731
| -8% | -$67.1K |
|
87
Valero Energy
VLO
$47.3B
| $761K | 0.47% |
6,867
-888
| -11% | -$98.4K |
|
88
Truist Financial
TFC
$59.6B
| $742K | 0.46% |
14,717
+385
| +3% | +$19.4K |
|
|
89
Western Digital
WDC
$27.8B
| $737K | 0.45% |
+9,519
| New | +$737K |
|
90
Lockheed Martin
LMT
$105B
| $733K | 0.45% |
2,480
+203
| +9% | +$60K |
|
91
Analog Devices
ADI
$121B
| $698K | 0.43% |
7,276
-355
| -5% | -$34.1K |
|
|
92
Mastercard
MA
$533B
| $686K | 0.42% |
+3,493
| New | +$686K |
|
93
Principal Financial Group
PFG
$17.7B
| $681K | 0.42% |
12,863
-80
| -0.6% | -$4.24K |
|
94
Air Products & Chemicals
APD
$65B
| $680K | 0.42% |
4,367
-35
| -0.8% | -$5.45K |
|
95
Starbucks
SBUX
$99.4B
| $676K | 0.42% |
13,839
-220
| -2% | -$10.7K |
|
96
Dollar Tree
DLTR
$23.2B
| $642K | 0.4% |
7,552
-115
| -1% | -$9.78K |
|
97
Mettler-Toledo International
MTD
$26.2B
| $622K | 0.38% |
1,075
+6
| +0.6% | +$3.47K |
|
98
Donaldson
DCI
$9.24B
| $591K | 0.36% |
13,109
+519
| +4% | +$23.4K |
|
99
CVS Health
CVS
$94.5B
| $589K | 0.36% |
9,146
+250
| +3% | +$16.1K |
|
|
100
Check Point Software Technologies
CHKP
$20.4B
| $585K | 0.36% |
+5,991
| New | +$585K |
|